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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
Sumatra Copper & Gold plc
ABN Quarter ended ("current quarter")
14 136 694 267
30 June 2016
Consolidated statement of cash flows
|
Cash flows related to operating activities
-
Receipts from product sales and related debtors
-
Payments for (a) exploration & evaluation
-
development
-
production
-
administration
-
Dividends received
-
Interest and other items of a similar nature received
-
Interest and other costs of finance paid
-
Income taxes paid
-
Other (provide details if material)
Net Operating Cash Flows
|
Current quarter USD'000
|
Year to date (6 Months) USD'000
|
|
6,308
(112)
- (7,275)
(1,266)
- 3
(1,130)
-
-
|
15,047
(235)
- (13,916)
(2,301)
- 4
(1,975)
-
-
|
|
(3,472)
|
(3,376)
|
|
1.8
1.9
1.10
1.11
1.12
1.13
|
Cash flows related to investing activities
Payment for purchases of:
-
prospects
-
equity investments
-
other fixed assets Proceeds from sale of:
-
prospects
-
equity investments
-
other fixed assets Loans to other entities Loans repaid by other entities
Other (provide details if material)
Net investing cash flows
Total operating and investing cash flows (carried forward)
|
-
|
-
|
|
-
|
-
|
|
(487)
|
(2,177)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
(487)
|
(2,177)
|
|
(3,959)
|
(5,553)
|
|
1.13
|
Total operating and investing cash flows (brought forward)
|
(3,959)
|
(5,553)
|
|
1.14
|
Cash flows related to financing activities
|
-
|
-
|
|
Proceeds from issues of shares, options, etc.
|
|
1.15
|
Proceeds from sale of forfeited shares
|
-
|
-
|
|
1.16
|
Proceeds from borrowings
|
1,711
|
1,711
|
|
1.16
|
Transfer from / to reserve account
|
1,125
|
-
|
|
1.16
|
Borrowing costs
|
-
|
(60)
|
|
1.16
|
Proceeds from convertible loan notes
|
2,000
|
4,500
|
|
1.16
|
Proceeds from other borrowings
|
-
|
-
|
|
1.17
|
Repayment of borrowings
|
(272)
|
(550)
|
|
1.18
|
Dividends paid
|
-
|
-
|
|
1.19
|
Shares issue cost paid
|
-
|
-
|
|
Net financing cash flows
|
4,564
|
5,601
|
|
Net increase (decrease) in cash held
|
605
|
48
|
|
1.20
|
Cash at beginning of quarter/year to date
|
334
|
890
|
|
1.21
|
Exchange rate adjustments to item 1.20
|
-
|
1
|
|
1.22
|
Cash at end of quarter
|
939
|
939
|
Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities
Current quarter USD'000
-
Aggregate amount of payments to the parties included in item 1.2 166
-
Aggregate amount of loans to the parties included in item 1.10 -
-
Explanation necessary for an understanding of the transactions
Non-cash financing and investing activities
-
Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
-
Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
Financing facilities available
Add notes as necessary for an understanding of the position.
|
Amount available USD'000
|
Amount used USD'000
|
|
7,000
|
7,000
|
|
45,000
|
45,000
|
|
1,700
|
1,700
|
-
Convertible Loan Facilities
-
Senior Secured Debt Facility
-
Working Capital Facility
Estimated cash outflows for next quarter
-
Exploration and evaluation
-
Development
-
Production
-
Administration
|
USD'000
|
|
178
|
|
1,374
|
|
9,005
|
|
507
|
|
Total
|
11,064
|
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 USD'000
|
Previous quarter USD'000
|
-
Cash on hand and at bank
-
Deposits at call
-
Bank overdraft
-
Other (provide details)
|
939
|
334
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
Total: cash at end of quarter (item 1.22)
|
939
|
334
|
Changes in interests in mining tenements and petroleum tenements
|
Tenement
|
Nature of interest
|
Interest at
|
Interest at
|
|
reference
|
(note (2))
|
beginning
|
end of
|
|
and
|
of quarter
|
quarter
|
|
location
|
|
|
|
|
-
Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed
-
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) ($)
|
Amount paid up per security (see note 3) ($)
|
|
7.1
|
Preference+securities
|
|
(description)
|
|
7.2
|
Changes during quarter
|
|
(a) Increases through issues
|
|
(b) Decreases through
|
|
returns of capital, buy-
|
|
backs, redemptions
|
|
7.3
7.4
|
+Ordinary securities
Changes during quarter
-
Increases through issues
-
Decreases through returns of capital, buy-backs
|
710,952,182
|
709,735,176
|
|
-
|
-
|
|
7.5
|
+Convertible debt securities
(description)
|
7,000,000
|
-
|
US$1.0
|
US$1.00
|
-
Changes during quarter
-
Increases through issues
-
Decreases through securities matured, converted
2,000,000 - US$1.00 US$1.00
|
|