Appendix 5B - Mining exploration entity quarterly report
Appendix 5B
Mining exploration entity quarterly report
Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10
Rule 5.3
|
Name of entity
|
|
MSM CORPORATION INTERNATIONAL LIMITED
|
|
ABN
|
Quarter ended ('current quarter')
|
|
51 002 529 160
|
30 September 2015
|
Consolidated statement of cash flows
|
Cash flows related to operating activities
|
Current quarter
$A'000
|
Year to date
3 Mths
$A'000
|
|
1.1
|
Receipts from product sales and related debtors
|
(13)
(1)
(2)
(97)
|
(13)
(1)
(2)
(97)
|
|
1.2
|
Payments for (a) exploration & evaluation
-
occupancy
-
corporate compliance
-
administration & GST paid
|
|
1.3
|
Dividends received
|
-
|
-
|
|
1.4
|
Interest and other items of a similar nature received
|
2
|
2
|
|
1.5
|
Interest and other costs of finance paid
|
-
|
-
|
|
1.6
|
Income taxes paid
|
-
|
-
|
|
1.7
|
Other (net GST PAYG activity - BAS)
|
(10)
|
(10)
|
|
Net Operating Cash Flows
|
(121)
|
(121)
|
|
Cash flows related to investing activities
|
-
|
-
|
|
1.8
|
Payment for purchases of: (a) prospects
-
equity investments
-
other fixed assets
|
|
1.9
|
Proceeds from sale of: (a) prospects
-
equity investments
-
other fixed assets
|
-
|
-
|
|
1.10
|
Payment made under a Deed of Company Arrangement
|
-
|
-
|
|
1.11
|
Reconstruction expenditure
|
-
|
-
|
|
1.12
|
Other (provide details if material)
|
-
|
-
|
|
Net investing cash flows
|
-
|
-
|
|
1.13
|
Total operating and investing cash flows (carried forward)
|
(121)
|
(121)
|
|
1.13
|
Total operating and investing cash flows (brought forward)
|
-
|
-
|
|
Cash flows related to financing activities
|
-
|
-
|
|
1.14
|
Proceeds from issues of shares, options, etc.
|
|
1.15
|
Cost of shares & options issued
|
-
|
-
|
|
1.16
|
Proceeds from borrowings
|
-
|
-
|
|
1.17
|
Repayment of borrowings
|
-
|
-
|
|
1.18
|
Dividends paid
|
-
|
-
|
|
1.19
|
Other (return of IPO funds)
|
-
|
-
|
|
Net financing cash flows
|
-
|
-
|
|
Net increase (decrease) in cash held
|
(121)
|
(121)
|
|
1.20
|
Cash at beginning of quarter/year to date
|
572
|
572
|
|
1.21
|
Exchange rate adjustments to item 1.20
|
-
|
-
|
|
1.22
|
Cash at end of quarter
|
451
|
451
|
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
|
Current quarter
$A'000
|
|
1.23
|
Aggregate amount of payments to the parties included in item 1.2
|
36
|
|
1.24
|
Aggregate amount of loans to the parties included in item 1.10
|
-
|
|
1.25
|
Explanation necessary for an understanding of the transactions
|
|
Fees paid to directors and/or director related entities
|
15
|
|
Company secretarial fees and Consulting
|
6
|
|
Corporate services incl. Accounting, and Office Rent paid to a director related entity Payments are net of any applicable GST
|
15
|
Non-cash financing and investing activities
|
2.1
|
Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
|
|
N/A
|
|
2.2
|
Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
|
|
N/A
|
Financing facilities available
Add notes as necessary for an understanding of the position.
|
Amount available
$A'000
|
Amount used
$A'000
|
|
3.1
|
Loan facilities
|
-
|
-
|
|
3.2
|
Credit standby arrangements
|
-
|
-
|
Estimated cash outflows for next quarter
|
$A'000
|
|
4.1
|
Exploration and evaluation
|
20
|
|
4.2
|
Development
|
-
|
|
4.3
|
Production
|
-
|
|
4.4
|
Administration
|
120
|
|
Total
|
140
|
Reconciliation of cash
|
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.
|
Current quarter
$A'000
|
Previous quarter
$A'000
|
|
5.1
|
Cash on hand and at bank
|
6
|
224
|
|
5.2
|
Deposits at call
|
445
|
348
|
|
5.3
|
Bank overdraft
|
-
|
-
|
|
5.4
|
Other (provide details)
|
-
|
-
|
|
Total: cash at end of quarter (item 1.22)
|
451
|
572
|
Changes in interests in mining tenements
|
Tenement reference
|
Nature of interest (note (2))
|
Interest at beginning of quarter
|
Interest at end of quarter
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
Interests in mining
tenements relinquished, reduced or lapsed
-
Interests in mining
tenements acquired or increased
Issued and quoted securities at end of current quarter
Description includes rate of interest and any redemption or conversion rights together with prices and dates.
|
Total number
|
Number quoted
|
Issue price per security (see note
3) (cents)
|
Amount paid up per security (see note 3) (cents)
|
|
7.1
|
Preference
+securities
|
|
7.2
|
Changes during quarter
-
Increases through issues
-
Decreases through returns of capital, buy-backs, redemptions
|
-
|
-
|
-
|
-
|
|
7.3
|
+Ordinary
securities
|
43,938,402
|
43,938,402
|
-
|
-
|
|
7.4
|
Changes during quarter
-
Increases through issues
-
Decreases through consolidation
|
-
|
-
|
-
|
-
|
|
7.5
|
+Convertible debt securities
|
|
7.6
|
Changes during quarter
-
Increases through issues
-
Decreases through securities matured, converted
|
-
|
-
|
-
|
-
|
|
7.7
|
Options (description and conversion factor)
|
22,408,186
4,351,290
757,576
757,587
227,274
|
- 4,351,290
-
-
-
|
Exercise price
$0.10
$0.65
$0.30
$0.99
$0.21
|
Expiry date
7 Nov 2019
31 Dec 2015
30 June 2017
31 Dec 2015
31 Dec 2015
|
|
7.8
|
Issued during quarter
|
-
|
-
|
-
|
-
|
|
7.9
|
Exercised during quarter
|
-
|
-
|
-
|
-
|
|
7.10
|
Expired during quarter
|
-
|
-
|
-
|
-
|
|
7.11
|
Debentures
(totals only)
|
-
|
-
|
|
7.12
|
Unsecured notes
(totals only)
|
-
|
-
|