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ALDORO RESOURCES LIMITED — Capital/Financing Update 2018
Sep 10, 2018
64422_rns_2018-09-10_6343993d-1139-4b95-a671-7deb397148a3.pdf
Capital/Financing Update
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ASX ANNOUNCEMENT
7 September, 2018
PRO FORMA STATEMENT OF FINANCIAL POSITION
The pro forma financial position of Aldoro Resources Limited (ACN 622 990 809) ( Company ) based in the actual amount of funds raised pursuant to the prospectus dated 15 June 2018 ( Prospectus ) is set out below.
PRO FORMA STATEMENT OF FINANCIAL POSITION AS AT 31 MAY 2018
| Assets Current Assets Cash and cash equivalents Other assets Total current assets Non-current assets Other assets Deferred exploration expenditure Total non-current assets Total assets Liabilities Current liabilities Trade and other payables Borrowings Total current liabilities Total liabilities Net assets Equity Issued capital Accumulated losses Total equity |
Notote Audited 31- May-18 Subsequent events Unaudited 31-May-18 $ $ 3 300,018 (85,282) 4 55,000 - |
Full Subscription |
|---|---|---|
Pro forma adj. Unaudited 31- May-18 Pro forma Unaudited 31- May-18 |
||
| $ $ |
||
| 4,509,899 4,724,635 |
||
| (50,000) 5,000 |
||
| 355,018 (85,282) |
4,459,899 4,729,635 |
|
| 4 30,282 - 5 - - |
||
| (30,282) - |
||
| 610,282 610,282 |
||
| 30,282 - |
580,000 610,282 |
|
| 385,300 (85,282) |
5,039,899 5,339,917 |
|
| 6 68,000 (50,000) 7 35,282 (35,282) |
||
| - 18,000 |
||
| - - |
||
| 103,282 (85,282) |
- 18,000 |
|
| 103,282 (85,282) |
- 18,000 |
|
| 282,018 - |
5,039,899 5,321,917 |
|
| 8 295,001 - 9 (12,983) - |
||
| 5,126,484 5,421,485 |
||
| (86,585) (99,568) |
||
| 282,018 - |
5,039,899 5,321,917 |
Suite 2, 1 Altona Street, West Perth WA 6005 E: [email protected] W: aldororesources.com
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The unaudited pro forma statement of financial position represents the audited statement of financial position of the Company as at 31 May 2018 adjusted for the pro forma transaction of the maximum subscription being achieved under the Prospectus. It should be read in conjunction with the notes to the historical and pro forma financial information contained in the Investigating Accountants Report contained at Annexure C of the Prospectus.
For and on behalf of the Board,
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Sarah Smith Company Secretary
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