Rule 5.5
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
MINOTAUR EXPLORATION LTD
ABN Quarter ended ("current quarter")
35 108 483 601
31 December 2015
Cash flows related to operating activities
Other (PACE Funding Received) Net Operating Cash Flows | Current quarter $A'000 | Year to date (6 months) $A'000 |
(1,203) (327) 15 437 988 18 | (2,612) (673) 31 (1) 762 988 18 | |
(72) | (1,487) | |
Cash flows related to investing activities
Net investing cash flows | (17) | (50) |
(77) | ||
(4) | (4) | |
638 | 638 | |
38 | ||
617 | 545 | |
545 | (942) |
1.13 Total operating and investing cash flows (brought forward) | 545 | (942) | |
Cash flows related to financing activities
Net financing cash flows | 1,575 | 1,575 | |
(3) | (6) | ||
(31) | (31) | ||
153 | |||
1,541 | 1,691 | ||
Net increase (decrease) in cash held | 2,086 | 749 | |
1.20 | Cash at beginning of quarter/year to date | 2,829 | 4,166 |
1.21 | Exchange rate adjustments to item 1.20 | ||
1.22 | Cash at end of quarter | 4,915 | 4,915 |
Current quarter
$A'000
Aggregate amount of payments to the parties included in item 1.2 170
Aggregate amount of loans to the parties included in item 1.10
Explanation necessary for an understanding of the transactions
Directors' fees, salary payments and superannuation.
Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
Add notes as necessary for an understanding of the position.
Amount available $A'000 | Amount used $A'000 |
392 | 392 |
Loan facilities
Credit standby arrangements
| $A'000 |
1,000 | |
360 | |
240 | |
Total | 1,600 |
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 |
| 3,930 | 1,549 |
985 | 1,280 | |
Total: cash at end of quarter (item 1.22) | 4,915 | 2,829 |
Tenement reference | Nature of interest (note (2)) | Interest at beginning of quarter | Interest at end of quarter |
EPM8608 EPM16975 EPM19530 EPM18861 EPM18802 EPM18068 EPM17286 EPM19412 EL5402 P 29/02105 M 36/502 M 36/511 M 36/524 M 36/526 M 37/878 P 37/7372 P 37/7373 | Equitable interest decreased Equitable interest decreased Equitable interest decreased Equitable interest decreased Equitable interest decreased Equitable interest decreased Equitable interest decreased Equitable interest decreased Tenement surrendered Tenement surrendered Tenement surrendered Tenement surrendered Tenement surrendered Tenement surrendered Tenement surrendered Tenement surrendered Tenement surrendered | 42.4% 42.4% 42.4% 42.4% 42.4% 42.4% 42.4% 42.4% 100% 50% 100% 100% 100% 100% 100% 100% 100% | 42.1% 42.1% 42.1% 42.1% 42.1% 42.1% 42.1% 42.1% 0% 0% 0% 0% 0% 0% 0% 0% 0% |
EPM25960 | Tenement Granted | 0% | 100% |
E 29/00661 | Equitable interest increased | 50% | 60% |
E 29/00886 | Equitable interest increased | 50% | 60% |
M 24/279 | Equitable interest increased | 50% | 60% |
M 24/336 | Equitable interest increased | 50% | 60% |
M 29/245 | Equitable interest increased | 50% | 60% |
M 29/246 | Equitable interest increased | 50% | 60% |
P 29/02117 | Equitable interest increased | 50% | 60% |
P 29/02118 | Equitable interest increased | 50% | 60% |
P 29/02119 | Equitable interest increased | 50% | 60% |
P 29/02120 | Equitable interest increased | 50% | 60% |
P 29/02121 | Equitable interest increased | 50% | 60% |
Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed
Interests in mining tenements and petroleum tenements acquired or increased
Minotaur Exploration Ltd. issued this content on 2016-01-22 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-22 06:14:01 UTC
Original Document: http://www.minotaurexploration.com.au/sites/default/files/documents/Appendix 5B - Mining exploration entity quarterly report.pdf