LACHLAN STAR LIMITED 
By Appendix 5B Mining exploration entity quarterly report
Appendix 5B Mining exploration entity quarterly reportIntroduced 1/7/96. Origin: Appendix 8. Amended 1/7/97.
Name of entity
LACHLAN STAR LIMITEDRule 5.3
ACN or ARBN Quarter ended ("current quarter")
88 000 759 535 31 DECEMBER 2011 Consolidated statement of cash flowsCash flows related to operating activities | Current quarter $A'000 | Year to date (6 months) $A'000 | |
1.1 | Receipts from product sales and related debtors | 18,276 | 35,423 |
1.2 | Payments for (a) exploration and evaluation (b) development (c) production (d) administration | (1,812) (7,195) (8,463) (1,576) | (3,894) (11,924) (16,747) (2,848) |
1.3 | Dividends received | ||
1.4 | Interest and other items of a similar nature received | 155 | 199 |
1.5 | Interest and other costs of finance paid | 2 | (76) |
1.6 | Other: new ventures and royalties | (629) | (1,342) |
Net Operating Cash Flows | (1,242) | (1,209) | |
Cash flows related to investing activities | |||
1.8 | Payment for purchases of: (a) prospects (b) equity investments (c) other fixed assets | (808) | (1,399) |
1.9 | Proceeds from sale of: (a) prospects (b) equity investments (c) other fixed assets | ||
1.10 | Loans to other entities | ||
1.11 | Cash acquired on acquisition of subsidiary | ||
Net investing cash flows | (808) | (1,399) | |
1.13 | Total operating and investing cash flows (carried forward) | (2,050) | (2,608) |
+ See chapter 19 for defined terms.
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Appendix 5B
Mining exploration entity quarterly report
1.13 Total operating and investing cash flows (brought forward) | (2,050) | (2,608) |
Cash flows related to financing activities 1.14 Proceeds from issues of shares, options, etc. 1.15 Costs associated with the issue of shares, options etc 1.16 Proceeds from borrowings 1.17 Repayment of borrowings 1.18 1.19 Other (provide details if material) Net financing cash flows | - - 2,617 (2,191) | 15,088 (1,174) 2,732 (4,104) |
Cash flows related to financing activities 1.14 Proceeds from issues of shares, options, etc. 1.15 Costs associated with the issue of shares, options etc 1.16 Proceeds from borrowings 1.17 Repayment of borrowings 1.18 1.19 Other (provide details if material) Net financing cash flows | 426 | 12,542 |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Deposits at call 1.23 Effects of foreign exchange 1.22 Cash at end of quarter | (1,624) 16,123 (25) | 9,934 4,515 25 |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Deposits at call 1.23 Effects of foreign exchange 1.22 Cash at end of quarter | 14,474 | 14,474 |
Note: US$2,455,000 was owed from Johnson Matthey at quarter end from the sale of gold of which
US$2,284,000 was received in January 2012.
Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entitiesCurrent quarter
$A'000
1.23 Aggregate amount of payments to the parties included in item 1.2 242
1.24 Aggregate amount of loans to the parties included in item 1.10 -
1.25 Explanation necessary for an understanding of the transactions
Non-cash financing and investing activities2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows:
Not applicable
2.2 Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
Not applicable
+ See chapter 19 for defined terms.
Appendix 5B Page 2 1/7/97
Appendix 5B Mining exploration entity quarterly report
Financing facilities availableAdd notes as necessary for an understanding of the position.
3.1 Loan and lease facilities
3.2 Credit standby arrangements
Estimated cash outflows for next quarter$A'000 | ||
4.1 | Exploration and evaluation | (1,750) |
4.2 | Development | (6,200) |
4.3 | Production | (9.220) |
4.4 | Administration | (1,410) |
Total | (18,580) |
March 2012 quarter forecast gold revenue is A$23.4 million at a forecast gold price of
US$1,645 per ounce. Forecast gold revenue and cash outflows are based on an assumed
A$/US$ exchange rate of 1:1 and an assumed US$ / Chilean Peso exchange rate of 1:510.
Reconciliation of cashReconciliation 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 | |
5.1 | Cash on hand and at bank (at call) | 2,348 | 3,623 |
5.2 | Deposits at call | 3,524 | 4,000 |
5.3 | Bank overdraft | - | - |
5.4 | Term Deposits | 8,602 | 8,500 |
Total: cash at end of quarter (item 1.22) | 14,474 | 16,123 |
6.1 Interests in mining tenements relinquished, reduced or lapsed
6.2 Interests in mining tenements acquired or increased
+ See chapter 19 for defined terms.
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Appendix 5B
Mining exploration entity quarterly report
Issued and quoted securities at end of current quarterDescription includes rate of interest and any redemption or conversion rights together with prices and dates.
7.12 Unsecured notes
(totals only)
+ See chapter 19 for defined terms.
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Appendix 5B Mining exploration entity quarterly report
Compliance statement
1 This statement has been prepared under accounting policies
which comply with accounting standards as defined in the
Corporations Law or other standards acceptable to ASX (see
note
4).
2 This statement does give a true and fair view of the
matters disclosed.
Sign here: Company Secretary Date: 31 January 2012
Print name: Robert Anderson
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 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, 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 1022:
Accounting for Extractive Industries and
AASB 1026: Statement of Cash Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use
of International Accounting 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.
== == == == ==
+ See chapter 19 for defined terms.
1/7/97 Appendix 5B Page 5
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| Documents associés | |
| December 2011 Quarterly Cash Flow Report |
