TIDMBKY
RNS Number : 4316W
Berkeley Energia Limited
27 April 2016
Rule 5.5
Appendix 5B
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
Berkeley Energia Limited
ABN Quarter ended ("current
quarter")
40 052 468 569 31 March 2016
Consolidated statement of cash flows
Current quarter Year to date
Cash flows related to $A'000 (9 months)
operating activities
$A'000
1.1 Receipts from product - -
sales and related debtors
Payments for (a) exploration
& evaluation (1,640) (5,968)
(b) development - -
(c) production - -
1.2 (d) administration (741) (1,807)
1.3 Dividends received
Interest and other
items of a similar
1.4 nature received 66 256
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 (2,315) (7,519)
----------------------- -----------------------------
Cash flows related
to investing activities
Payment for purchases
of:
(a) prospects - -
(b) equity investments - -
1.8 (c) other fixed assets (74) (93)
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 (74) (93)
Total operating and
investing cash flows
1.13 (carried forward) (2,389) (7,612)
----------------------- ----------------------------- -------------
Total operating and
investing cash flows
1.13 (brought forward) (2,389) (7,612)
----------------------- -----------------------------
Cash flows related
to financing activities
Proceeds from issues
of shares, options,
1.14 etc. - 238
1.15 Proceeds from sale - -
of forfeited shares
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings - -
1.18 Dividends paid - -
Other (provide details
if material)
1.19 (a) Share issue costs (4) (4)
----------------
Net financing cash
flows (4) 234
----------------------- ----------------------------- -------------
Net increase (decrease)
in cash held (2,393) (7,378)
Cash at beginning of
1.20 quarter/year to date 8,410 13,395
Exchange rate adjustments
1.21 to item 1.20 (1) (1)
-------------
1.22 Cash at end of quarter 6,016 6,016
----------------------- ----------------------------- -------------
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 included in item
1.23 1.2 (175)
Nil
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 Nil Nil
3.2 Credit standby arrangements Nil Nil
---- ---------------------------- ------------
Estimated cash outflows for next quarter
$A'000
4.1 Exploration and evaluation 2,000
4.2 Development -
4.3 Production -
4.4 Administration 500
Total 2,500
---- ---------------------------
Reconciliation of cash
Reconciliation of cash Current quarter Previous
at the end of the quarter $A'000 quarter
(as shown in the consolidated $A'000
statement of cash flows)
to the related items in
the accounts is as follows.
---------------------------------
Cash on hand and at
5.1 bank 4,016 1,910
---------
5.2 Deposits at call 2,000 6,500
---------
5.3 Bank overdraft - -
---------
5.4 Other (provide details) - -
---------
Total: cash at end
of quarter (item 1.22) 6,016 8,410
----- -------------------------- ---------
Changes in interests in mining tenements
Tenement reference Nature of interest Interest at Interest at end of
(note (2)) beginning of quarter quarter
6.1 Interests in mining
tenements
relinquished,
reduced or lapsed
--------------------- --------------------- --------------------
Interests in mining
tenements acquired E.C. Lucero
6.2 or increased (Pending) Direct - 100%
--------------------- --------------------- --------------------
Issued and quoted securities at end of current quarter
(MORE TO FOLLOW) Dow Jones Newswires
April 27, 2016 02:00 ET (06:00 GMT)
Description includes rate of interest and any redemption or
conversion rights together with prices and dates.
Total Number Issue Amount paid
number quoted price up per security
per security (see note
(see note 3)
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 +Ordinary securities 181,811,323 181,811,323
------------ ------------ -------------- -----------------
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(description Options: Exercise Expiry date
and conversion 5,500,000 - price 30 Jun 2016
factor) 3,600,000 - $0.45 30 Jun 2018
150,000 - LIR0.15 30 Jun 2018
150,000 - LIR0.25 30 Jun 2018
200,000 - LIR0.30 30 Jun 2018
3,600,000 - LIR0.40 30 Jun 2019
Rights: LIR0.20
2,345,000 - 30 Jun 2017
3,585,000 - - 31 Dec 2018
4,625,000 - - 31 Dec 2019
-
7.8 Issued during Options: Exercise Expiry date
quarter 150,000 - price 30 Jun 2018
150,000 - LIR0.25 30 Jun 2018
200,000 - LIR0.30 30 Jun 2018
Rights: LIR0.40
865,000 - 30 Jun 2017
1,245,000 - - 31 Dec 2018
1,695,000 - - 31 Dec 2019
-
------------ -------------- -----------------
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: 27 April 2016
(Director/Company secretary)
Print name: Dylan Browne
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.
== == == == ==
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCDMGZDNVFGVZM
(END) Dow Jones Newswires
April 27, 2016 02:00 ET (06:00 GMT)
Berkeley Energia (LSE:BKY)
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