HAWKLEY OIL AND GAS LIMITED Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10
Name of entity
ABN Quarter ended ("current quarter")
63 115 712 162 31-Dec-14
1.1
Receipts from gas and condensate sales
1.2 Payments for (a) exploration & evaluation
(b) development
(c) research & development
(d) production
(e) administration
1.3
1.4
1.5
1.6
1.7
Dividends received
Interest and other items of a similar nature received
Interest and other costs of finance paid
Income taxes paid
Other
(a) exchange rate movements
(b) GST/VAT
Net Operating Cash Flows1.13 Total operating and investing cash flows (brought forward) | -471 | -446 |
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 1.17 Repayment of borrowings 1.18 Dividends paid 1.19 Share issue costs Net financing cash flows | 0 | 0 |
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 1.17 Repayment of borrowings 1.18 Dividends paid 1.19 Share issue costs Net financing cash flows | 0 | 0 |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | -471 833 | -446 808 |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | 362 | 362 |
1.23
1.24
Aggregate amount of payments to the parties included in item 1.2
Aggregate amount of loans to the parties included in item 1.10
Current quarter
$A'000
-206
1.25
Explanation necessary for an understanding of the transactions
Directors fees
2.1
2.2
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.
3.1 Loan facilities
3.2
Credit standby arrangements
4.1 Exploration and evaluation
4.2 Development including capital reconstruction
4.3 Production
4.4 Administration
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.
5.1
5.2
5.3
5.4
Cash on hand and at bank
Deposits at call
Bank overdraft
Other (provide details)
6.1 Interests in mining tenements relinquished, reduced or lapsed
6.2 Interests in mining tenements acquired or increased
Description includes rate of interest and any redemption or conversion rights together with prices and dates.
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 securities
7.4 Changes during quarter
(a) Increases through issues
(b) Decreases through returns of capital, buy-backs
7.5 Performance Shares
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
7.10 Expired during quarter
Debentures
7.11 (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 accept
2 This statement does /does not* (delete one) give a true and fair view of the matters disclosed.
Sign here: Date: 30/01/2015 (Company secretary)
Print name: Murray Wylie
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 entit
2 The "Nature of interest" (items 6.1 and 6.2) includes options in respect of interests in mining tenements acquired, exercised or lapsed during the reporting period. If the enti
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 repor
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
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