CATALYST METALS LIMITED Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly 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 Catalyst Metals LimitedABN 54 118 912 495
Quarter ended ("current quarter")
31 December 2017
Consolidated statement of cash flows | Current quarter $A'000 | Year to date (6 months) $A'000 |
| - (536) - - (109) (112) - 9 - - - - | - (760) - - (192) (230) - 16 - - - (32) |
(748) | (1,198) |
2.
Cash flows from investing activities
2.1
Payments to acquire:
(a) property, plant and equipment | - | - |
(b) tenements (see item 10) | - | - |
(c) investments | - | - |
(d) other non-current assets | - | - |
Page 1 |
Consolidated statement of cash flows | Current quarter $A'000 | Year to date (6 months) $A'000 |
| - - - - - - - | - - - - - - - |
- | - |
| 5,000 - 43 - - - - - 77 | 5,845 - 50 (16) - - - - 77 |
5,120 | 5,956 |
| 2,915 (748) - 5,120 - | 2,529 (1,198) - 5,956 - |
7,287 | 7,287 |
¹ Includes $49,000 held on trust on behalf of Gold Exploration Victoria Pty Ltd (GEV) to meet future exploration commitments at the Four Eagles Joint Venture.
+ See chapter 19 for defined terms
1 September 2016
5. Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts | Current quarter $A'000 | Previous quarter $A'000 |
| 29 7,209 - 49 | 15 2,845 - 55 |
7,287 | 2,915 |
6. | Payments to directors of the entity and their associates | Current quarter |
$A'000 | ||
6.1 | Aggregate amount of payments to these parties included in item 1.2 | 109 |
6.2 | Aggregate amount of cash flow from loans to these parties included in | |
item 2.3 | - | |
6.3 |
Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
Payments to directors for directors' fees for the December 2017 quarter and consulting fees paid to Messrs Kay and Boston for the provision of technical and management services to the Company.
7. | Payments to related entities of the entity and their associates | Current quarter |
$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
Not applicable
8. Financing facilities available
Add notes as necessary for an understanding of the position
8.1 Loan facilities
8.2 Credit standby arrangements
8.3 Other (please specify)
Total facility amount at quarter end
$A'000
Amount drawn at quarter end
$A'000
-
-
-
-
-
-
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 quarter end, include details of those facilities as well.
9. Estimated cash outflows for next quarter | $A'000 |
| 1,500 - - 50 100 - |
1,650 |
10. Changes in tenements (items 2.1(b) and 2.2(b) above) | Tenement reference and location | Nature of interest | Interest at beginning of quarter | Interest at end of quarter |
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 | Drummartin (EL6507) Boort (EL6670) | Direct Application | Application Nil | 100% Application |
+ See chapter 19 for defined terms
1 September 2016
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:
Frank Campagna
(Director/Company secretary)
Print name:
FRANK CAMPAGNA
Notes
Date: 31 January 2018
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 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 quarterly 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 quarterly 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
Catalyst Metals Limited published this content on 31 January 2018 and is solely responsible for the information contained herein.
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