ASX Appendix 5B LRL Mar16 Appendix 5B Mining exploration entity quarterly report

Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001, 01/06/10.

Name of entity

Rule 5.3

LEYSHON RESOURCES LIMITED

ABN Quarter ended ("current quarter")

75 010 482 274

31 March 2016

Consolidated statement of cash flows

Cash flows related to operating activities

  1. Receipts from product sales and related debtors

  2. Payments for (a) exploration & evaluation

    1. development

    2. production

    3. administration

    4. Dividends received

    5. Interest and other items of a similar nature received

    6. Interest and other costs of finance paid

    7. Income taxes paid/refund

    8. Other Mt Leyshon holding costs

    Net Operating Cash Flows

    Current quarter

    $US'000

    Year to date (3 months)

    $US'000

    -

    (4)

    -

    - (56)

    -

    -

    - (2)

    (20)

    -

    (4)

    -

    - (56)

    -

    -

    - (2)

    (20)

    (82)

    (82)

    1.8

    1.9

    1.10

    1.11

    1.12

    1.13

    Cash flows related to investing activities

    Payment for purchases of:

    1. prospects

    2. equity investments

    3. other fixed assets Proceeds from sale of:

    1. prospects

    2. equity investments

    3. other fixed assets Loans to other entities

    Loans repaid by other entities Other

    Net investing cash flows

    Total operating and investing cash flows (carried forward)

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    (3)

    (3)

    -

    -

    -

    -

    (3)

    (3)

    (85)

    (85)

    1.13

    Total operating and investing cash flows (brought forward)

    (85)

    (85)

    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

    Other -

    -

    -

    Net financing cash flows

    -

    -

    Net increase (decrease) in cash held

    (85)

    (85)

    1.20

    Cash at beginning of quarter/year to date

    412

    412

    1.21

    Exchange rate adjustments to item 1.20

    1

    1

    1.22

    Cash at end of quarter

    328

    328

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

    Current quarter

    $US'000

    1.23

    Aggregate amount of payments to the parties included in item 1.2

    25

    1.24

    Aggregate amount of loans to the parties included in item 1.10

    -

    1.25

    Explanation necessary for an understanding of the transactions

    Payments include managing director's remuneration and non-executive directors' fees.

    Non-cash financing and investing activities

    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. 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.

    Financing facilities available

    Add notes as necessary for an understanding of the position.

    Amount available

    $US'000

    Amount used

    $US'000

    -

    -

    -

    -

    1. Loan facilities

    2. Credit standby arrangements

    Estimated cash outflows for next quarter

    1. Exploration and evaluation

    2. Development

    3. Production

    4. Administration

    $US'000

    10

    -

    -

    70

    Total

    80

    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

    $US'000

    Previous quarter

    $US'000

    1. Cash on hand and at bank

    2. Deposits at call

    3. Bank overdraft

    4. Other (provide details)

    313

    397

    15

    15

    -

    -

    -

    -

    Total: cash at end of quarter (item 1.22)

    328

    412

    Changes in interests in mining tenements

    Tenement reference

    Nature of interest

    (note (2))

    Interest at beginning of quarter

    Interest at

    end of quarter

    None

    -

    -

    -

    None

    -

    -

    -

    1. Interests in mining tenements relinquished, reduced or lapsed

    2. Interests in mining tenements acquired or increased

    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

    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

    249,457,212

    249,457,212

    Not Applicable

    Not Applicable

    securities

    7.4

    Changes during

    quarter

    (a) Increases

    through issues

    (b) Decreases

    through returns

    of capital, buy-

    backs

    7.5

    +Convertible

    debt

    securities

    (description)

    7.6

    Changes during

    quarter

    (a) Increases

    through issues

    (b) Decreases

    through

    securities

    matured,

    converted

    7.7

    Options

    3,000,000

    -

    Exercise price

    Expiry date

    (description and

    A$0.02

    18 June 2017

    conversion

    3,000,000

    -

    A$0.04

    18 June 2017

    factor)

    3,000,000

    -

    A$0.06

    18 June 2017

    7.8

    Issued during

    -

    quarter

    7.9

    Exercised

    during quarter

    7.10

    Expired during

    quarter

    7.11

    Debentures

    (totals only)

    Leyshon Resources Limited issued this content on 29 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 May 2016 01:18:07 UTC. Original document available at http://leyshonresources.com/upload/documents/Investor/Releases/20160502_ASXAppendix5BLRLMar16.pdf