Nagambie Mining Limited : MARCH 2012 QUARTERLY REPORT - APPENDIX 5B
05/01/2012| 02:17am US/Eastern
Recommend:
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97,
1/7/98, 30/9/2001, 01/06/10.
Name of entity
Nagambie Mining Limited
Rule 5.3
ABN Quarter ended ("current quarter")
42 11 587 163 31 MARCH 2012
Consolidated statement of cash flows
Cash flows related to operating activities
1.1 Receipts from product sales and related debtors
1.2 Payments for (a) exploration & evaluation
(b) development
(c) production
(d) administration
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Other (provide details if material)
Net Operating Cash Flows
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 1
Appendix 5B
Mining exploration entity quarterly report
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1.13 Total operating and investing cash flows
(brought forward)
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(137)
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(657)
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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 issue of convertible notes
1.17 Repayment of borrowings
1.18 Dividends paid
1.19 Other (subscriptions for new convertible notes)
Net financing cash flows
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(3)
200
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550 (25)
200
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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 issue of convertible notes
1.17 Repayment of borrowings
1.18 Dividends paid
1.19 Other (subscriptions for new convertible notes)
Net financing cash flows
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197
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725
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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
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60
606
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68
598
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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
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666
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666
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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
$A'000
1.23 Aggregate amount of payments to the parties included in
item 1.2 105
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 activities
2.1 Details of financing and investing transactions which
have had a material effect on consolidated assets and
liabilities but did not involve cash flows
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
Financing facilities available
Add notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
+ See chapter 19 for defined terms.
Appendix 5B Page 2 30/9/2001
Appendix 5B Mining exploration entity quarterly report
Estimated cash outflows for next quarter
4.1 Exploration and evaluation
4.2 Development
4.3 Production
4.4 Administration
** Since the end of the quarter a $750,000 convertible note
issue is being undertaken and is near completion.
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.
Changes in interests in mining tenements
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.
30/9/2001 Appendix 5B Page 3
Appendix 5B
Mining exploration entity quarterly report
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.
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Total number
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Number quoted
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Issue price per security (cents)
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Amount paid up per security (cents)
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7.1 Preference +securities
(description)
7.2 Changes during quarter (a) Increases through issues
(b) Decreases through returns of capital, buy- backs,
redemptions
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|
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7.1 Preference +securities
(description)
7.2 Changes during quarter (a) Increases through issues
(b) Decreases through returns of capital, buy- backs,
redemptions
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|
|
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7.3 +Ordinary securities
7.4 Changes during quarter (a) Increases through issues
(b) Decreases through returns of capital, buy- backs
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168,859,948
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168,859,948
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7.3 +Ordinary securities
7.4 Changes during quarter (a) Increases through issues
(b) Decreases through returns of capital, buy- backs
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|
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7.5 +Convertible debt securities
Convertible Notes
7.6 Changes during quarter (a) Increases through issues
(b) Decreases through securities matured, converted
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25,000,000
Maturing
14 September 2015.
13,750,000
Maturing
2 September 2016.
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-
-
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4 cents Convertible into one fully paid ordinary share
4 cents Convertible into one fully paid ordinary share
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4 cents Interest payable at 10% per annum
4 cents Interest payable at 10% per annum
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7.5 +Convertible debt securities
Convertible Notes
7.6 Changes during quarter (a) Increases through issues
(b) Decreases through securities matured, converted
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-
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-
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|
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7.7 Options (description
and conversion factor)
7.8 Issued during quarter
7.9 Exercised during quarter
7.10 Expired during quarter
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4,000,000
550,000
550,000
2,000,000
4,000,000
400,000
4,400,000
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-
-
-
-
-
-
-
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Exercise price
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
|
Expiry date
2 December 2013
4 September 2013
9 July 2014
17 December 2014
26 November 2015
11 March 2016
30 November 2016
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7.7 Options (description
and conversion factor)
7.8 Issued during quarter
7.9 Exercised during quarter
7.10 Expired during quarter
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-
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7.7 Options (description
and conversion factor)
7.8 Issued during quarter
7.9 Exercised during quarter
7.10 Expired during quarter
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-
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7.7 Options (description
and conversion factor)
7.8 Issued during quarter
7.9 Exercised during quarter
7.10 Expired during quarter
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-
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7.11 Debentures
(totals only)
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|
|
|
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7.12 Unsecured notes
(totals only)
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|
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+ See chapter 19 for defined terms.
Appendix 5B Page 4 30/9/2001
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 Act or other standards acceptable to ASX (see
note 4).
2 This statement does give a true and fair view of the
matters disclosed.
(Director/CEO) Colin Glazebrook
Date: 30 April 2012
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.
30/9/2001 Appendix 5B Page 5
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