Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
Appendix 5B
+Rule 5.5
Mining exploration entity and oil and gas exploration entity monthly report
Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16
Name of entity
Fraser Range Metals Group Limited
ABN
65 098 236 938
Month ended ("current month")
31 December 2018
Consolidated statement of cash flows | Current month (December 2018) $A'000 | Year to date (6 months) $A'000 |
| - - - - - (1) - 8 - - - - | - (42) - - - (116) - 24 - - - - |
7 | (134) |
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Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
| - - - - - - - - - - - | - - - - - - - - - - - |
- | - |
| - - - - - - - - - | - - - - - - - - - |
- | - |
+ See chapter 19 for defined terms
1 September 2016
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Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
| 2,198 7 - - - | 2,339 (134) - - - |
2,205 | 2,205 |
5. Reconciliation of cash and cash equivalents at the end of the month (as shown in the consolidated statement of cash flows) to the related items in the accounts | Current month (December 2018) $A'000 | Previous month (November 2018) $A'000 |
| 193 2,012 - - | 186 2,012 - - |
2,205 | 2,198 |
6. | Payments to directors of the entity and their associates | |
6.1 | Aggregate amount of payments to these parties included in item 1.2 | - |
6.2 | Aggregate amount of cash flow from loans to these parties included | |
in item 2.3 | - | |
6.3 |
Current month (December 2018)
$A'000
Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
-Directors fees and geological consulting services.
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Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
7. Payments to related entities of the entity and their associates
Current month (December 2018)
$A'000
7.1 Aggregate amount of payments to these parties included in item 1.2
7.2 Aggregate amount of cash flow from loans to these parties included in item 2.3
- -
7.3 Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2
-
8. Financing facilities available
Add notes as necessary for an understanding of the position
Total facility amount at month endAmount drawn at month end
$A'000
$A'000
8.1 Loan facilities
8.2 Credit standby arrangements
8.3 Other (please specify)
- - -- - -
8.4 Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after month end, include details of those facilities as well.
-
9. Estimated cash outflows for next month | $A'000 |
| 15 - - - 20 - |
35 |
10. Changes in tenements (items 2.1(b) and 2.2(b) above) | Tenement reference and location | Nature of interest | Interest at beginning of month | Interest at end of month |
10.1 Interests in mining tenements and petroleum tenements lapsed, relinquished or reduced | - | - | - | - |
10.2 Interests in mining tenements and petroleum tenements acquired or increased | - | - | - | - |
+ See chapter 19 for defined terms
1 September 2016
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Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
Compliance statement
1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
2 This statement gives a true and fair view of the matters disclosed.
Sign here:
...... Zane Lewis ......................................
Company Secretary
Print name:
Zane Lewis
Notes
Date: 22 January 2019
1. The monthly report provides a basis for informing the market how the entity's activities have been financed for the past month and the effect on its cash position. An entity that wishes to disclose additional information is encouraged to do so, in a note or notes included in or attached to this report.
2. If this monthly report has been prepared in accordance with Australian Accounting Standards, 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. If this monthly report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standards apply to this report.
3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.
+ See chapter 19 for defined terms
1 September 2016
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Fraser Range Metals Group Ltd. published this content on 23 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 January 2019 14:48:09 UTC