Golden Deeps : Quarterly Cashflow Report

Microsoft Word - Appendix 5B December 2015.docx

B

a Appendix 5 Mining exploration entity and oil and gas explor 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, 01/05/2013

5.5

Rule

tion entity

Name of entity

Golden Deeps Limited

ABN

Quarter ended ("current quarter")

12 054 570 777

31 December 2015

n

Consolidated statement of cash flows

Cash flows related to operating activities Receipts from product sales and related debtors Payments for (a) exploration & evaluation development production administration Dividends received Interest and other items of a similar nature received Interest and other costs of finance paid Income taxes paid Other (provide details if material) Net Operating Cash Flows	Current quarter $A'000	Year to date (6 months) $A'000
	22 (52) (52) 1	56 (146) (91) 1
	(81)	(180)
Cash flows related to investing activities Payment for purchases of: (a) prospects equity investments other fixed assets Proceeds from sale of: (a) prospects equity investments other fixed assets Loans to other entities Loans repaid by other entities Other: Royalty & Profit Share ex Phoenix Gold Net investing cash flows	(4)	(4)
	61	61
	324	324
	381	381
1.13 Total operating and investing cash flows	300	201
Cash flows related to financing activities	-	21
1.14 Proceeds from issues of shares, options, etc.
1.15 Proceeds from sale of forfeited shares
1.16 Proceeds from borrowings
1.17 Repayment of borrowings	(21)	(21)
1.18 Dividends paid
1.19 Other (provide details if material)
Net financing cash flows	(21)	-
Net increase (decrease) in cash held	279	201
1.20 Cash at beginning of quarter/year to date	22	100
1.21 Exchange rate adjustments to item 1.20
1.22 Cash at end of qua ter	301	301

Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities

Current quarter

$A'000

Non‐cash financing and investing activities

Financing facilities available

Add notes as necessary for an understanding of the position.

Amount available $A'000	Amount used $A'000
350	250

Estimated cash outflows for next quarter

Exploration and evaluation Development Production Administration	$A'000
	10 30
Total	40

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
Cash on hand and at bank Deposits at call Bank overdraft Other (provide details)	301	22
Total: cash at end of quarter (item 1.22)	301	22

Changes in interests in mining tenements and petroleum tenements

Tenement reference and location	Nature of interest (note (2))	Interest at beginning of quarter	Interest at end of quarter
M29/21	N/A	100%	Nil

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	Issue price	Amount
	quoted	per security	paid up
		(see note 3)	per
number		(cents)	security
			(see note
			3)
			(cents)
Preference +securities Changes during quarter Increases through issues Decreases through returns of capital, buy‐backs, redemptions
7.3 +Ordinary securities Changes during quarter Increases through issues Decreases through returns of capital, buy‐backs	103,514,122	103,514,122
7.5 +Convertible debt securities
(description)
7.6 Changes during quarter
(a) Increases through issues
(b) Decreases through securities
matured, converted
Options Issued during quarter Exercised during quarter Expired during quarter (description and conversion factor)	Exercise Price	Expiry Date
7.11 Debentures (totals only)
7.12 Unsecured notes (totals only)

Compliance statement

1. This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act or other standards acceptable to ASX (see note 5).

   
   

2. This statement does /does not* (delete one) give a true and fair view of the matters disclosed.

Sign here: Print name:	Norman Grafton	Date: 29 January 2016
Company Secretary

Notes

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 wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.

   
   

2. The "Nature of interest" (items 6.1 and 6.2) includes options in respect of interests in mining tenements and petroleum tenements acquired, exercised or lapsed during the reporting period. If the entity is involved in a joint venture agreement and there are conditions precedent which will change its percentage interest in a mining tenement or petroleum tenement, it should disclose the change of percentage interest and conditions precedent in the list required for items 6.1 and 6.2.

   
   

3. Issued and quoted securities. The issue price and amount paid up is not required in items 7.1 and 7.3 for fully paid securities.

   
   

4. 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.

   
   

5. Accounting Standards ASX will accept, for example, the use of International Financial Reporting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.

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