Half Yearly Report -3-


| activities                         |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
| Cash utilised in operations        |    |(172)  |(686)  |(2,513)  | 
+------------------------------------+----+-------+-------+---------+ 
| Finance income                     |    |  1    |  2    |   17    | 
+------------------------------------+----+-------+-------+---------+ 
| Financing cost                     |    | (47)  | (66)  |  (131)  | 
+------------------------------------+----+-------+-------+---------+ 
| Income tax refunded/(paid)         |    |  56   | (27)  |  251    | 
+------------------------------------+----+-------+-------+---------+ 
| Net cash used in operating         |    |(162)  |(777)  |(2,376)  | 
| activities                         |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
| Cash flows from investing          |    |       |       |         | 
| activities                         |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
| Purchase of property, plant and    |    |(685)  |(822)  |(2,752)  | 
| equipment                          |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
| Net cash used in investing         |    |(685)  |(822)  |(2,752)  | 
| activities                         |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
|                                    |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
| Cash flows from financing          |    |       |       |         | 
| activities                         |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
| Proceeds from issue of share       |    |  -    |5,341  |  5,341  | 
| capital                            |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
| Proceeds from interest-bearing     |    |  -    |  470  |  616    | 
| borrowings                         |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
| Net cash generated from financing  |    |  -    |5,811  |  5,957  | 
| activities                         |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
| Net (decrease)/increase in cash    |    |(847)  |4,212  |  829    | 
| and cash equivalents               |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
| Cash and cash equivalents at the   |    |1,623  |  794  |  794    | 
| beginning of the period/year       |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
| Cash and cash equivalents at the   |    |  776  |5,006  |  1,623  | 
| end of the period/year             |    |       |       |         | 
+------------------------------------+----+-------+-------+---------+ 
 
 
 
 
Glossary 
 
ct                                                carat 
dollar or $                                 United States Dollar 
g/t                                               Grammes per tonne, measurement 
unit of grade (1g/t = 1 part per m) 
JORC                                         Australasian code for reporting of 
Mineral Resources and Ore Reserves 
On-mine cash costs              On-mine cash costs include mine operating costs, 
mine administration costs and royalty charges incurred at Merelani mine. 
tonne                                         1 Metric tonne (1,000kg). 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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Tanzanite (LSE:TNZ)
過去株価チャート
から 5 2024 まで 6 2024