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ALTECH BATTERIES LTD — Interim / Quarterly Report 2012
Jul 29, 2012
64444_rns_2012-07-29_74c1feab-1d02-46a9-9421-6a0794a7823f.pdf
Interim / Quarterly Report
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Appendix 5B Australia Minerals & Mining Group Limited – June 2012 Quarterly Report
Rule 5.3
Appendix 5B
Mining exploration entity quarterly report
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Name of entity
Australia Minerals & Mining Group Limited
| ABN45 125 301 206 | Quarter ended (“current quarter”) |
|---|---|
| 45 125 301 206 | 30 JUNE 2012 |
Consolidated statement of cash flows
| Cash flows related to operating activities1.1Receipts from product sales and related debtors1.2Payments for (a) exploration and evaluation(b) development(c) production(d) administration1.3Dividends received1.4Interest and other items of a similar naturereceived1.5Interest and other costs of finance paid1.6Income taxes paid1.7OtherResearch & DevelopmentR&D rebateEIS rebateNetOperating Cash Flows | Current quarter$A’000 | Year to date (12 Mths)$A’000 |
|---|---|---|
| -(187)--(189)-130--(137)13045 | -(1,320)--(562)-456--(403)13045 | |
| (208) | (1,654) | |
| Cash flows related to investing activities1.8Payment for purchases of:(a) prospects(b) equity investments(c) other fixed assets1.9Proceeds from sale of:(a) prospects(b) equity investments(c) other fixed assets1.10Loans to other entities1.11Loans repaid by other entities1.12Other (provide details if material)Net investing cash flows1.13Total operating and investing cash flows(carried forward) | --(12)------ | --(14)------ |
| (12) | (14) | |
| (220) | (1,668) |
- See chapter 19 for defined terms.
Appendix 5B Page 1
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Appendix 5B Australia Minerals & Mining Group Limited – June 2012 Quarterly Report
| 1.13Total operating and investing cash flows(brought forward) | 1.13Total operating and investing cash flows(brought forward) | (220) | (1,668) |
|---|---|---|---|
| Cash flows related to financing activities1.14Proceeds from issues of shares/options1.15Proceeds from sale of forfeited shares1.16Proceeds from borrowings1.17Repayment of borrowings1.18Dividends paid1.19Other (provide details if material)Net financing cash flows | ------ | 41----- | |
| - | 41 | ||
| Net increase (decrease) in cash held1.20Cash at beginning of quarter/year to date1.21Exchange rate adjustments to item 1.201.22Cash at end of quarter | (220)5,173- | (1,627)6,580- | |
| 4,953 | 4,953 | ||
| Payments to directors of the entity and associates of the directorsPayments to related entities of the entity and associates of the related entities | |||
| 1.231.24 | Aggregate amount of payments to the parties included in item 1.2Aggregate amount of loans to the parties included in item 1.10 | Current quarter$A'000 | |
| 120 | |||
| - | |||
| 1.25 | Explanation necessaryfor an understandingof the transactions | ||
| Amount included under 1.23 includes $11,818 for rental of office premises for the quarter |
Non-cash financing and investing activities
| 2.1 | Details of financing and investing transactions which have had a material effect on consolidated |
|---|---|
| assets and liabilities but did not involve cash flows |
N/a
| 2.2 | Details of outlays made by other entities to establish or increase their share in projects in which thereportingentityhas an interest |
|---|---|
| N/a |
Financing facilities available
Add notes as necessary for an understanding of the position.
| 3.1Loan facilities3.2Credit standby arrangements | Amount available$A’000 | Amount used$A’000 |
|---|---|---|
| Nil | Nil | |
| Nil | Nil |
- See chapter 19 for defined terms.
Appendix 5B Page 2
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Appendix 5B Australia Minerals & Mining Group Limited – June 2012 Quarterly Report
Estimated cash outflows for next quarter
| $A’000 | |||
|---|---|---|---|
| 4.1 | Exploration and evaluation (includes R&D) | 200 | |
| 4.2 | Development | - | |
| 4.3 | Production | - | |
| 4.4 | Administration | 150 | |
| Total | 350 |
Reconciliation of cash
| TotalReconciliation of cash | 350 | |||
|---|---|---|---|---|
| Reconciliation of cash at the end of the quarter (as | Current quarter | Previous quarter | ||
| shown in the consolidated statement of cash flows) to | $A’000 | $A’000 | ||
| the related items in the accounts is as follows. | ||||
| 5.1Cash on hand and at bank | 93 | 150 | ||
| 5.2Deposits at call | 4,860 | 5,023 | ||
| 5.3Bank overdraft | ||||
| 5.4Other (provide details) | ||||
| Total: cash at end of quarter(item 1.22) | 4,953 | 5,173 |
Changes in interests in mining tenements
| Tenementreference | Nature of interest(note (2)) | Interest atbeginning ofquarter | Interestat end ofquarter | |
|---|---|---|---|---|
| 6.1Interests in miningtenements relinquished,reduced or lapsed | E69/3014 | Relinquished | 100% | 0% |
| E70/3935 | Relinquished | 100% | 0% | |
| E70/4211 | Relinquished | 100% | 0% | |
| E04/2155 | Relinquished | 100% | 0% | |
| E04/2105 | Relinquished | 100% | 0% | |
| 100% | 0% | |||
| E70/4210 | Relinquished | |||
| E70/4097 | Relinquished | 100% | 0% | |
| E70/4208 | Relinquished | 100% | 0% | |
| E70/4209 | Rliihd | 100% | 0% | |
| enquse | ||||
| E70/4177 | Relinquished | 100% | 0% | |
| E77/1759 | Relinquished | 100% | 0% | |
| E09/1880 | Relinquished | 100% | 0% | |
| E09/1939 | Relinquished | 100% | 0% | |
| 100% | ||||
| E70/4204 | Relinquished | |||
| E70/4205 | Relinquished | |||
| E70/4206E70/4207 | RelinquishedRelinuished | |||
| E16/435 | qRelinquished |
- See chapter 19 for defined terms.
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Appendix 5B Australia Minerals & Mining Group Limited – June 2012 Quarterly Report
| 6.2Interests in miningtenements acquired orincreased | E70/4341 | Acquired | 0% | 100% |
|---|---|---|---|---|
| E70/4372 | Acquired | 0% | 100% | |
| E04/2201 | Acquired | 0% | 100% | |
| EPM19722 | Acquired | 0% | 100% | |
| EPM19772 | Acquired | 0% | 100% | |
| EPM19773 | Acquired | 0% | 100% | |
| E70/4323 | Acquired | 0% | 100% | |
| E70/4322 | Acquired | 0% | 100% | |
| E77/2055 | Acquired | 0% | 100% | |
| E70/4348 | Acquired | 0% | 100% | |
| E45/4067 | Acquired | 0% | 100% | |
| E70/4362 | Acquired | 0% | 100% | |
| E70/4363 | Acquired | 0% | 100% | |
| E70/4364 | Acquired | 0% | 100% | |
| E70/4365 | Acquired | 0% | 100% | |
| E70/4366 | Acquired | 0% | 100% | |
| E70/4367 | Acquired | 0% | 100% | |
| E70/4368 | Acquired | 0% | 100% | |
| E70/4369 | Acquired | 0% | 100% |
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 priceper security(cents) | Amount paidup per security(cents) | |
|---|---|---|---|---|
| 7.1Preference+securities (description)7.2Changes during quarter | - | - | ||
| - | - | |||
| 7.3+Ordinary securities7.4Changes during quarter(a) Increases through issues(conversion of options)(b) Decreases through returns ofcapital, buy-backs | 100,980,002 | 100,980,002 | ||
| 7.5+Convertible debt securities(description)7.6Changes during quarter | ||||
- See chapter 19 for defined terms.
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Appendix 5B Australia Minerals & Mining Group Limited – June 2012 Quarterly Report
| 7.7Options (description and conversionfactor)Listed Options (AKAOA)Class B Performance SharesClass C Performance SharesClass D Performance SharesFounder Options (AKAAM)Employee Options (AKAAQ)Employee Options (AKAAS)Employee OptionsEmployee OptionsEmployee Rights7.8Issued during quarter7.9Exercised during quarter7.10Expired/Lapsed during quarter | 41,987,5012,000,0003,000,0003,000,0008,000,000500,000333,333200,000600,000173,000 | 41,987,501--------- | Exerciseprice20 cents---20 cents20 cents30 cents20 cents- | Expiry date30/11/20129/7/20149/7/20149/7/201431/08/20158/2/20154/2/201515/9/201531/01/2017 |
|---|---|---|---|---|
| 7.11Debentures(totals only) | ||||
| 7.12Unsecured 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 acceptable to ASX (see note 4).
-
2 This statement does give a true and fair view of the matters disclosed.
Piers Lewis Date: 30 JULY 2012 Company Secretary
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.
- See chapter 19 for defined terms.
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Appendix 5B Australia Minerals & Mining Group Limited – June 2012 Quarterly Report
-
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.
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