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Globe Metals & Mining Limited

Publié le 30 octobre 2015

September Quarterly Cashflow Report

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September Quarterly Cashflow Report

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Appendix 5B

Rule 5.5


Mining exploration entity and oil and gas 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, 01/05/2013



Name of entity

Globe Metals & Mining Limited


ABN

Quarter ended ('current quarter')

33 114 400 609

30 September 2015


Consolidated statement of cash flows



Cash flows related to operating activities

Current quarter


$A'000

Year to date (3 months)

$A'000

1.1

Receipts from product sales and related debtors

36

36

1.2

Payments for (a) exploration & evaluation

  1. development

  2. production

  3. administration

(186)


(710)

(186)


(710)

1.3

Dividends received


55


55

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 (provide details if material)


Net Operating Cash Flows

(805)

(805)


Cash flows related to investing activities


3


3

1.8

Payment for purchases of: (a) prospects

  1. equity investments

  2. other fixed assets

1.9

Proceeds from sale of: (a) prospects

  1. equity investments

  2. other fixed assets

1.10

Loans to other entities

1.11

Loans repaid by other entities

1.12

Other (provide details if material)


Net investing cash flows

3

3

1.13

Total operating and investing cash flows (carried forward)

(802)

(802)



1.13

Total operating and investing cash flows (brought forward)

(802)

(802)


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 - costs of issues

Net financing cash flows

0

0


Net increase (decrease) in cash held

(802)

(802)

1.20

Cash at beginning of quarter/year to date*

16,013

16,013

1.21

Exchange rate adjustments to item 1.20

85

85

1.22

Cash at end of quarter

15,296

15,296

* Cash at the beginning of year differs when compared to the 2014 Annual Financial Report with respect to term deposits totalling $13 Million which for the purposes of this quarterly report have been included as Cash but which were separately classified as Term deposits in the 2014 Annual Financial Report.


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

198


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


N/A


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


Nil


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

250

4.2

Development

-

4.3

Production

-

4.4

Administration

700


Total


850


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

15,296

15,296

5.2

Deposits at call

-

-

5.3

Bank overdraft

-

-

5.4

Other (Term Deposits)

-

-

Total: cash at end of quarter (item 1.22)

15,296

15,296

Changes in interests in mining tenements and petroleum tenements


Tenement reference and location

Nature of interest (note (2))

Interest at beginning of quarter

Interest at end of quarter

  1. Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed


  2. Interests in mining tenements and petroleum 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

(description)

7.2

Changes during quarter

  1. Increases through issues

  2. Decreases through returns of capital, buy- backs, redemptions

7.3

+Ordinary

securities

469,729,061

469,729,061

Fully Paid

7.4

Changes during quarter

  1. Increases through issues

  2. Decreases through returns of capital, buy- backs

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Globe Metals & Mining Limited

EN DÉVELOPPEMENT
CODE : GBE.AX
ISIN : AU000000GBE0
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ProfilIndicateurs
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VALEUR :
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Communiqués
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Rapport
annuel
RISQUE :
Profile actifs
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Globe Metals & Mining est une société d’exploration minière de tantalum et d'uranium basée en Australie.

Globe Metals & Mining est en développement de projets de tantalum, d'uranium et de niobium au Malawi, et détient divers projets d'exploration au Malawi.

Son principal projet en développement est KANYIKA au Malawi et ses principaux projets en exploration sont LIVINGSTONIA et NTHALIRE au Malawi.

Globe Metals & Mining est cotée en Australie. Sa capitalisation boursière aujourd'hui est 17,4 millions AU$ (11,4 millions US$, 10,6 millions €).

La valeur de son action a atteint son plus haut niveau récent le 22 octobre 2010 à 0,51 AU$, et son plus bas niveau récent le 20 mars 2020 à 0,01 AU$.

Globe Metals & Mining possède 469 730 016 actions en circulation.

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Présentations des Compagnies de Globe Metals & Mining Limited
11/07/2008Market Update
30/06/2008Investor Presentation
Rapports annuels de Globe Metals & Mining Limited
=3A Annual Report to shareholders
2011 Annual Report
Nominations de Globe Metals & Mining Limited
10/10/2013=3A Globe appoints new Director to the Board
10/07/2013Globe Appoints the CEO as Managing Director
20/05/2013Globe Appoints New Chief Executive Officer
Projets de Globe Metals & Mining Limited
03/07/2013(Kanyika)ECE's exploration team has commenced work at Kanyika
14/05/2013(Kanyika)Kanyika Niobium Project Update - Marketing and Process Optim...
07/05/2013Globe Signs Binding MOU with Major Shareholder to Fund Explo...
04/07/2012Acquisition of advanced graphite asset in Malawi
07/06/2012Excellent further REE drill results - Mt Muambe
14/05/2012Company Insight - Globe's Mount Muambe Rare Earths-Flourite ...
30/01/2012Drilling extends fluorite zone at Mt Muambe Project
02/09/2009(Kanyika)Kanyika Niobium Project - 40+ Year Mine Life Potential
19/08/2009(Kanyika)US$10.6 million Joint Venture to fund Kanyika Bankable Feasi...
20/01/2009(Kanyika)Massive Niobium Intercept - Kanyika, Malawi
25/09/2008(Kanyika)Outstanding Niobium, Tantalum and Uranium Drill Results, Kan...
09/09/2008(Kanyika)Commencement of Pre-Feasibility Study – Kanyika Project, Mal...
31/07/2008(Livingstonia)More Uranium Confirmed at Livingstonia – Malawi
30/07/2008Livingstonia Drilling Results
Communiqués de Presse de Globe Metals & Mining Limited
01/02/2016Quarterly Cashflow Report
01/02/2016Quarterly Activities Report
25/01/2016Notice of General Meeting/Proxy Form
30/10/2015September Quarterly Activities Report
30/10/2015September Quarterly Cashflow Report
27/10/2015Response to ASX Price Query
06/10/20152015 Annual Financial Report
01/09/2015Agreement Executed over Katengeza Prospect
27/08/20152015 June Quarterly Cashflow Report
27/08/20152015 June Quarterly Activities Report
06/07/2015Kanyika Niobium Project Mining Lease Approved
02/02/2015December 2014 Quarterly Activities Report
02/02/2015Company Secretary Appointment
02/02/2015December 2014 Cash Flow Report
13/01/2015Change of Registered Office
16/09/2013=3A Funding Received
05/09/2013=3A Globe to raise A$11.5m with new investor
29/07/2013June Quarter 2013 Activities Report
22/04/2013Shareholder Newsletter April 2013
24/10/2012Investor Update October 2012
17/10/2012(Kanyika)Kanyika Niobium Project Excellent Infill Drill Results
10/10/2012Shareholder Newsletter
10/07/2012(Kanyika)China Development Bank =e2?? Financing for Kanyika Niobium P...
22/05/2012Corporate Restructure & Dual Listing
01/05/2012New flourite discoveries at Mount Muambe
26/04/2012Shareholder Newsletter - April 2012
14/03/2012Multiple REE zone in Mozambique/Obama criticises China over ...
25/01/2012Globe to undertake share buyback
20/01/2012(Kanyika)Kanyika EPL renewed for a further two years
14/12/2011Shareholder Update December 2011
19/08/2011and Mining - Shareholder Update
02/07/2009Commences Discussions with Potential Chinese Off-take Partne...
27/01/2009December Quarter Activities Report
06/11/2008Busy Times at Globe Metals & Mining
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