THOMSON RESOURCES LTD Appendix 5B Mining exploration entity quarterly report
Appendix 5B Mining exploration entity quarterly reportIntroduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Name of entity
THOMSON RESOURCES LTD
Rule 5.3
ABN Quarter ended ("current quarter")
82 138 358 728 31 December 2011 Consolidated statement of cash flowsCash flows related to operating activities
1.1 Receipts from product sales and related debtors
1.2 Payments for (a) exploration and evaluation
(b) development
(c) production
(d) administration
1.3 Dividends received
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/received on R&D tax offset
1.7 Other - rental income
Net Operating Cash Flows
THOMSON RESOURCES LTD Appendix 5B Mining exploration entity quarterly report
Current quarter $A'000 | Year to date $A'000 | |
1.13 Total operating and investing cash flows (brought forward) | (843) | (1,961) |
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 - Share issue costs Net financing cash flows | 0 0 0 0 0 0 | 0 0 0 0 0 0 |
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 - Share issue costs Net financing cash flows | 0 | 0 |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | (843) 3,549 0 | (1,961) 4,667 0 |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | 2,706 | 2,706 |
Current quarter
$A'000
1.23 | Aggregate amount of payments to the parties included in item 1.2 | 94 |
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 |
Salaries, directors' fees and consultancy fees at normal commercial rates
Non-cash financing and investing activities2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
None
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
None
THOMSON RESOURCES LTD Appendix 5B Mining exploration entity quarterly report
Financing facilities availableAdd notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
Estimated cash outflows for next quarter4.1 Exploration and evaluation
4.2 Development
4.3 Production
4.4 Administration
Reconciliation of cashReconciliation 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
Changes in interests in mining tenements6.1 Interests in mining tenements relinquished, reduced or lapsed
6.2 Interests in mining tenements acquired or increased
THOMSON RESOURCES LTD Appendix 5B Mining exploration entity quarterly report
Issued and quoted securities at end of current quarterDescription includes rate of interest and any redemption or conversion rights together with prices and dates.
7.12 Unsecured notes
(totals only)
THOMSON RESOURCES LTD Appendix 5B Mining exploration entity quarterly report
Compliance statement
1. This statement has been prepared under accounting policies
which comply with accounting standards as defined in the
Corporations Law or other standards acceptable to ASX (see
note 4).
2. This statement does give a true and fair view of the
matters disclosed.
Sign here: Date: 20 January 2012 (Director / Company
Secretary)
Print name: Ivo Polovineo
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 tenements, 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 1022:
Accounting for Extractive Industries and AASB
1026: Statement of Cash Flows apply to this report.
5. Accounting Standards ASX will accept, for example, the use of International Accounting 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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Appexdix 5B December 2011 |