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
Resource Mining Corporation Limited
ABN Quarter ended ("current quarter")
97 008 045 083
31 December 2015
Cash flows related to operating activities
Net Operating Cash Flows | Current quarter $A'000 | Year to date (6 months) $A'000 |
(180) (176) ‐ (10) | (406) (357) ‐ (105) | |
(366) | (868) | |
Cash flows related to investing activities
Net investing cash flows | ||
‐ | ‐ | |
(366) | (868) |
1.13 Total operating and investing cash flows (brought forward) | (366) | (868) |
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 | 330 | 750 |
1.17 Repayment of borrowings | ‐ | ‐ |
1.18 Dividends paid | ‐ | ‐ |
1.19 Other (provide details if material) | ‐ | ‐ |
Net financing cash flows | 330 | 750 |
Net increase (decrease) in cash held | (36) | (118) |
1.20 Cash at beginning of quarter/year to date | 52 | 131 |
1.21 Exchange rate adjustments to item 1.20 | (2) | 1 |
1.22 Cash at end of quarter | 14 | 14 |
Current quarter $A'000 |
‐ |
‐ |
Aggregate amount of payments to the parties included in item 1.2
Aggregate amount of loans to the parties included in item 1.10
Explanation necessary for an understanding of the transactions
No payments were made to any directors or their related parties during the quarter ended 31 December 2015.
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 |
2,900 | 2,900 |
‐ | ‐ |
Loan facilities
Credit standby arrangements
| $A'000 |
160 | |
‐ | |
‐ | |
170 | |
Total | 330 |
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 |
| 10 | 47 |
4 | 5 | |
Total: cash at end of quarter (item 1.22) | 14 | 52 |
Tenement reference and location | Nature of interest (note (2)) | Interest at beginning of quarter | Interest at end of quarter |
Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed
Interests in mining tenements and petroleum tenements acquired or increased
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 | ||||
(a) Increases | ||||
through issues | ||||
(b) Decreases | ||||
through returns of | ||||
capital, buy‐backs, | ||||
redemptions | ||||
7.3 +Ordinary | 296,267,347 | 296,267,347 | ||
securities | ||||
7.4 Changes during | 2,666,408,316 | 2,666,408,316 | Share consolidation 10:1 | |
quarter | ||||
(a) Increases | ||||
through issues | ||||
(b) Decreases | ||||
through share | ||||
consolidation | ||||
7.5 +Convertible | 2 | nil | $2,000,000 | 14 October 2016 |
debt securities | ||||
(description) | ||||
Converting Notes with Sinom (Hong Kong) Limited Key Terms: Amount A$2,000,000;
| ||||
7.6 Changes during | ||||
quarter | ||||
(a) Increases | ||||
through issues | ||||
(b) Decreases | ||||
through securities | ||||
matured, | ||||
converted | ||||
7.7 Options | ||||
(description and | ||||
conversion factor) | ||||
7.8 Issued during | ||||
quarter | ||||
7.9 Exercised during | ||||
quarter |
Resource Mining Corporation Limited issued this content on 28 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 January 2016 14:41:05 UTC
Original Document: http://www.resmin.com.au/UserDir/AsxAnnouncement/20160128%20Appendix%205B%20December%202015332.pdf