TIDMBKY
RNS Number : 7690V
Berkeley Resources Limited
31 October 2014
31 OCTOBER 2014 ASX/AIM:BKY
BERKELEY RESOURCES LIMITED
Rule 5.3
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
Name of entity
BERKELEY RESOURCES LIMTED
--------------------------
ABN Quarter ended ("current
quarter")
40 052 468 569 30 SEPTEMBER 2014
--------------- -----------------------
Consolidated statement of cash flows
Cash flows related to operating Current quarter Year to date
activities
$A'000 (3 months)
$A'000
---------------- -------------
1.1 Receipts from product sales - -
and related debtors
Payments for (a) exploration
& evaluation (1,858) (1,858)
(b) development - -
(c) production - -
1.2 (d) administration (272) (272)
1.3 Dividends received
Interest and other items
1.4 of a similar nature received 208 208
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 (1,922) (1,922)
----- ---------------------------------- ---------------- -------------
Cash flows related to investing
activities
Payment for purchases of:
(a) prospects - -
(b) equity investments - -
1.8 (c) other fixed assets (1) (1)
1.9 Proceeds from sale of: (a) - -
prospects - -
(b) equity investments - -
(c) 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 (1) (1)
---------------- -------------
Total operating and investing
1.13 cash flows (carried forward) (1,923) (1,923)
----- ---------------------------------- ---------------- -------------
Total operating and investing
1.13 cash flows (brought forward) (1,923) (1,923)
----- ----------------------------------
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 (provide details if - -
material)
---------------- -------------
Net financing cash flows - -
----- ---------------------------------- -------------
Net increase (decrease) in
cash held (1,923) (1,923)
Cash at beginning of quarter/year
1.20 to date 20,237 20,237
1.21 Exchange rate adjustments
to item 1.20
---------------- -------------
1.22 Cash at end of quarter 18,314 18,314
----- ---------------------------------- ---------------- -------------
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
----------------
Aggregate amount of payments to the parties
1.23 included in item 1.2 78
----------------
1.24 Aggregate amount of loans to the parties -
included in item 1.10
-------- -------------------------------------------------- ----------------
1.25 Explanation necessary for an understanding of the transactions
Payments include directors' fees, superannuation and
consulting fees.
-----------------------------------------------------------------------------
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
Not Applicable
-------------------------------------------------------
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
Not Applicable
------------------------------------------------------------
Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available Amount used
$A'000 $A'000
3.1 Loan facilities - -
----------------- ------------
3.2 Credit standby arrangements - -
---- ---------------------------- ----------------- ------------
Estimated cash outflows for next quarter
$A'000
--------
4.1 Exploration and evaluation 1,500
--------
4.2 Development -
--------
4.3 Production -
--------
4.4 Administration 175
--------
Total 1,675
---- --------------------------- --------
Reconciliation of cash
Reconciliation of cash at the Current quarter Previous quarter
end of the quarter (as shown $A'000 $A'000
in the consolidated statement
of cash flows) to the related
items in the accounts is as follows.
---------------------------------------- ---------------- -----------------
5.1 Cash on hand and at bank 1,052 2,135
---------------- -----------------
5.2 Deposits at call 17,262 18,102
---------------- -----------------
5.3 Bank overdraft - -
---------------- -----------------
5.4 Other (provide details) - -
---------------- -----------------
Total: cash at end of quarter
(item 1.22) 18,314 20,237
----- --------------------------------- ---------------- -----------------
Changes in interests in mining tenements
Tenement Nature of interest Interest Interest
reference (note (2)) at beginning at end
of quarter of quarter
----------- ------------------- -------------- ------------
6.1 Interests in mining
tenements relinquished,
reduced or lapsed
----------- ------------------- -------------- ------------
6.2 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 Amount paid
per security up per security
(see note (see note 3)
3) (cents) (cents)
-------------------------------- -------------- -------------- ----------------- -----------------
7.1 Preference
+securities
(description)
-------------- -------------- ----------------- -----------------
7.2 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital,
buy-backs,
redemptions
----- ------------------------- -------------- -------------- ----------------- -----------------
+Ordinary
7.3 securities 180,361,323 180,361,323 Not Applicable Not Applicable
-------------- -------------- ----------------- -----------------
7.4 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital,
buy-backs
7.5 +Convertible
debt securities
(description)
-------------- -------------- ----------------- -----------------
7.6 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through securities
matured,
converted
7.7 Options
Options: Exercise Expiry date
price
* Incentive Options 1,000,000 - $0.41 21 September
2015
1,750,000 - $0.475 22 December
2015
5,500,000 - $0.45 30 June 2016
* Incentive Options
Rights:
1,118,000 - - 30 June 2015
* Unlisted Options 1,478,000 - - 31 December
2016
1,598,000 - - 31 December
2017
-Perf. Share
Rights
-Perf. Share
Rights
-Perf. Share
Rights
-------------- -------------- ----------------- -----------------
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)
-------------- --------------
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
5).
2 This statement does /does not* (delete one) give a true and
fair view of the matters disclosed.
Sign here:
............................................................ Date:
31 October 2014
(Director/Company secretary)
Print name: Clint McGhie
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 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, 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 6: Exploration for
and Evaluation of Mineral Resources and AASB 107: Statement of Cash
Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use of
International Financial Reporting 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.
== == == == ==
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The company news service from the London Stock Exchange
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