Aurelia Metals : Quarterly Cashflow Report - December 2015

Appendix 5B - Mining exploration entity quarterly report Appendix 5B Mining exploration entity quarterly report

Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001, 01/06/10.

Rule 5.3

Name of entity

Aurelia Metals Limited

ABN	Quarter ended ("current quarter")
37 108 476 384	31 December 2015

Consolidated statement of cash flows

Cash flows related to operating activities		Current quarter $A'000	Year to date (6 months) $A'000
1.1	Receipts from product sales and related debtors	17,148	39,121
1.2	Payments for (a) exploration & evaluation development production administration	(37) (90) (16,698) (2,038)	(126) (1,520) (34,860) (3,541)
1.3	Dividends received	-	-
1.4	Interest and other items of a similar nature received	24	81
1.5	Interest and other costs of finance paid	(79)	(117)
1.6	Income taxes paid	-	-
1.7	Other - GST Refund	1,330	3,082
Net Operating Cash Flows		(440)	2,120
Cash flows related to investing activities		- - (1,021)	- - (1,712)
1.8	Payment for purchases of: (a) prospects equity investments other fixed assets
1.9	Proceeds from sale of: (a) prospects equity investments other fixed assets	- - -	- - -
1.10	Loans to other entities	-	-
1.11	Loans repaid by other entities	-	-
1.12	Other (Proceeds from close out of financial instruments; deferred acquisition payments)	(313)	(234)
Net investing cash flows		(1,334)	(1,946)
1.13	Total operating and investing cash flows (carried forward)	(1,774)	174

1.13	Total operating and investing cash flows (brought forward)	(1,774)	(174)
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	5,000	5,000
1.17	Repayment of borrowings	(538)	(642)
1.18	Dividends paid	-	-
1.19	Other (borrowing costs)	(20)	(20)
Net financing cash flows		4,442	4,338
Net increase (decrease) in cash held		2,668	4,512
1.20	Cash at beginning of quarter/year to date	6,692	4,848
1.21	Exchange rate adjustments to item 1.20	-	-
1.22	Cash at end of quarter	9,360	9,360

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
1.23	Aggregate amount of payments to the parties included in item 1.2	69
1.24	Aggregate amount of loans to the parties included in item 1.10	-

1. Explanation necessary for an understanding of the transactions Director Fees $69k

   
   

   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
   Nil

   
   

   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
   Nil

   Financing facilities available

   Add notes as necessary for an understanding of the position.

   
   

   Amount available $A'000	Amount used $A'000
   3.1	Loan facilities	160,000	110,000
   3.2	Credit standby arrangements	-	-

   
   

   Estimated cash outflows for next quarter

   $A'000
   4.1	Exploration and evaluation	13
   4.2	Development (1)	6,332
   4.3	Production	14,422
   4.4	Administration	1,259
   Total (excludes expected receipts from gold & concentrate sales)		22,026

2. Includes $2.5 million of capital for the gravity circuity upgrade

Reconciliation of cash

Reconciliation 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.		Current quarter $A'000	Previous quarter $A'000
5.1	Cash on hand and at bank	6,340	3,672
5.2	Deposits at call	3,020	3,020
5.3	Bank overdraft	-	-
5.4	Other (term deposits)	-	-
Total: cash at end of quarter (item 1.22)		9,360	6,692

Changes in interests in mining tenements

Tenement reference	Nature of interest (note (2))	Interest at beginning of quarter	Interest at end of quarter
EL6673	Relinquished	100%	0%

1. Interests in mining tenements relinquished, reduced or lapsed

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 per security (see note 3) (cents)	Amount paid up per security (see note 3) (cents)
7.1	Preference +securities (description)
7.2	Changes during quarter Increases through issues Decreases through returns of capital, buy- backs, redemptions
7.3	+Ordinary securities	387,991,188	387,991,188
7.4	Changes during quarter Increases through issues Decreases through returns of capital, buy- backs
7.5	+Convertible debt securities (description)
7.6	Changes during quarter Increases through issues Decreases through securities matured, converted
7.7	Options (description and conversion factor)	50,000,000	-	Exercise price 1.25 cents	Expiry date 28 Sep 2020
7.8	Issued during quarter	50,000,000
7.9	Exercised during quarter
7.10	Expired during quarter	2,700,000
7.11	Debentures (totals only)