Microsoft Word - 0914 amended
Appendix 5B Mining exploration entity and oil and gas exploration quarterly report
Appendix 5B
Rule 5.5
Mining exploration entity quarterly report (Amended)
Introduced 1/7/1996. Origin: Appendix 8. Amended 1/7/1997, 1/7/1998, 30/9/2001, 1/6/2010, 17/12/2010, 1/5/2013
Name of entity
GOLDEN CROSS RESOURCES LTD
ACN or ARBN Quarter ended ("current quarter")
ABN 65 063 075 178 30 September 2014
Consolidated statement of cash flows
Cash flows related to operating activities
1.1 Receipts from product sales and related debtors
1.2 Payments for (a) exploration and evaluation
(b) development
(c) production
(d) administration
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Other (Research and Development rebate)
Net Operating Cash Flows
+ See chapter 19 for defined terms.
1/5/2013 Appendix 5B Page 1
Appendix 5B
Mining exploration entity quarterly report
1.13 Total operating and investing cash flows (brought forward)
(1,063) (1,063)
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc. - -
1.15 Proceeds from sale of forfeited shares - -
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings - -
1.18 Dividends paid - -
1.19 Other (cost of share issue) - -
Net financing cash flows - -
Net increase (decrease) in cash held (1,063) (1,063)
1.20 Cash at beginning of quarter/year to date 2,442 2,442
1.21 Exchange rate adjustments to item 1.20 - -
1.22 Cash at end of quarter 1,379 1,379
Payments to directors of the entity, associates of the directors, 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
|
135
|
|
1.24
|
Aggregate amount of loans to the parties included in item 1.10
|
Nil
|
|
1.25
|
Explanation necessary for an understanding of the transactions
|
Payment of directors' salaries and entitlements, director's fees and allowable expenses.
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
Nil
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
Farm-in expenditure by farm-in partners of approximately $200,000.
Financing facilities available
Add notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
Estimated cash outflows for next quarter
+ See chapter 19 for defined terms.
Appendix 5B Page 2 1/6/2010
Appendix 5B Mining exploration entity and oil and gas exploration quarterly report
4.1 Exploration and evaluation
4.2 Development
4.3 Production
4.4 Administration
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.
Changes in interests in mining tenements and petroleum tenements
6.1 Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed
6.2 Interests in mining tenements and petroleum tenements acquired or increased
+ See chapter 19 for defined terms.
1/5/2013 Appendix 5B Page 3
Appendix 5B
Mining exploration entity quarterly report
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.
7.12 Unsecured notes
(totals only)
+ See chapter 19 for defined terms.
Appendix 5B Page 4 1/6/2010
Appendix 5B Mining exploration entity and oil and gas exploration quarterly report
Compliance statement
1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act or other standards acceptable to ASX (see note 4).
2 This statement gives a true and fair view of the matters disclosed.
Name: SIMON LENNON, Company Secretary Date: 29 October 2014
Notes
1 The quarterly report provides a basis for informing the market how the entity's activities have been financed for the past quarter and the effect on its cash position. An entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.
2 The "Nature of interest" (items 6.1 and 6.2) includes options in respect of interests in mining tenements and petroleum tenements acquired, exercised
or lapsed during the reporting period. If the entity is involved in a joint venture agreement and there are conditions precedent which will change its percentage interest in a mining tenement or petroleum tenement, it should disclose the change of percentage interest and conditions precedent in the list required for items 6.1 and 6.2.
3 Issued and quoted securities The issue price and amount paid up is not required in items 7.1 and 7.3 for fully paid securities.
4 The definitions in, and provisions of, AASB 1022: Accounting for Extractive
Industries and AASB 1026: Statement of Cash Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use of International Accounting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.
== == == == ==
+ See chapter 19 for defined terms.
1/5/2013 Appendix 5B Page 5