ALTECH BATTERIES LTD — Interim / Quarterly Report 2014

Oct 23, 2013

Appendix 5B

Australia Minerals & Mining Group Limited – September 2013 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

	ABN 45 125 301 206 Consolidated statement of cash flows		Quarter ended (“current quarter”) 30 September 2013	Quarter ended (“current quarter”) 30 September 2013
			30 September 2013
Cash flows related to operating activities 1.1 Receipts from product sales and related debtors 1.2 Payments for (a) exploration and 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 Research & Development R&D rebate EIS rebate NetOperating Cash Flows		Current quarter $A’000		Year to date (3 Mths) $A’000
		- (31) - - (156) - 1 - - (135) - -		- (31) - - (156) - 1 - - (135) - -
		(321)		(321)
Cash flows related to investing activities 1.8 Payment for purchases of: (a) prospects (b) equity investments (c) other fixed assets 1.9 Proceeds from sale of: (a) prospects (b) equity investments (c) other fixed assets 1.10 Loans to other entities 1.11 Loans repaid by other entities 1.12 Other (provide details if material) Net investing cash flows 1.13 Total operating and investing cash flows (carried forward)		- - - - - - - - -		- - - - - - - - -
		-		-
		(321)		(321)

• See chapter 19 for defined terms.

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Australia Minerals & Mining Group Limited – September 2013 quarterly report

1.13 Total operating and investing cash flows (brought forward)	(321)	(321)
Cash flows related to financing activities 1.14 Proceeds from issues of shares/options 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 (funds received for options pending) Net financing cash flows	- - - - - -	- - - - - -
	-	-
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	(321) 2,827 -	(321) 2,827 -
	2,506	2,506

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

1.23 1.24	Aggregate amount of payments to the parties included in item 1.2 Aggregate amount of loans to the parties included in item 1.10	Current quarter $A'000
		145
		-
1.25	Explanation necessaryfor an understandingof the transactions
	Amount included under 1.23 includes director’s fees and remuneration, $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 the reporting entity has an interest

N/a

Financing facilities available

Add notes as necessary for an understanding of the position.

3.1 Loan facilities 3.2 Credit standby arrangements	Amount available $A’000	Amount used $A’000
	Nil	Nil
	Nil	Nil

• See chapter 19 for defined terms.

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Appendix 5B

Australia Minerals & Mining Group Limited – September 2013 quarterly report

Estimated cash outflows for next quarter

Estimated cash outflows for next quarter
4.1 Exploration and evaluation (includes R&D) R&D Tax Rebate 4.2 Development 4.3 Production 4.4 Administration	$A’000
	250 (406)
	-
	-
	200
Total	40

Reconciliation of cash

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 $A’000	Previous quarter $A’000
5.1 Cash on hand and at bank 5.2 Deposits at call 5.3 Bank overdraft 5.4 Other (provide details)	6	205
	2,500	2,622
Total: cash at end of quarter(item 1.22)	2,506	2,827

Changes in interests in mining tenements

	Tenement reference	Nature of interest (note (2))	Interest at beginning of quarter	Interest at end of quarter
6.1 Interests in mining tenements relinquished, reduced or lapsed	E70/4435	Relinquished	100%	0%
	E70/4303	Relinquished	100%	0%
	E09/2040	Relinquished	100%	0%
	E09/2001	Relinquished	100%	0%
	E09/2000	Relinquished	100%	0%
	E08/2407	Relinquished	100%	0%
	E70/4468	Relinquished	100%	0%
	E70/4454	Relinquished	100%	0%
	E70/4453	Relinquished	100%	0%
	E70/4452	Relinquished	100%	0%
	E70/4451	Relinquished	100%	0%
	E70/4450	Relinquished	100%	0%
	E63/1622	Relinquished	100%	0%
6.2 Interests in mining tenements acquired or increased	E08/2506	Acquired	0%	100%
	E63/1664	Acquired	0%	100%
	E70/4531	Acquired	0%	100%

• See chapter 19 for defined terms.

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Australia Minerals & Mining Group Limited – September 2013 quarterly report

E70/4532	Acquired	0%	100%
E70/4533	Acquired	0%	100%
E70/4534	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 price per security (cents)	Amount paid up per security (cents)
7.1 Preference+securities (description) 7.2 Changes during quarter	-	-
	-	-
7.3 +Ordinary securities 7.4 Changes during quarter (a) Increases through issues (conversion of options) (b) Decreases through returns of capital, buy-backs	107,725,202	107,725,202
	105,200	105,200	Nil	Nil
7.5 +Convertible debt securities (description) 7.6 Changes during quarter
7.7 Options (description and conversion factor) Class B Performance Shares Class C Performance Shares Class D Performance Shares Founder Options (AKAAM) Listed Options (AKAOB) Unlisted Options Unlisted Options Unlisted Options Unlisted Options Employee Options (AKAAQ) Employee Options (AKAAS) Employee Options Employee Options Employee Rights Employee Rights 7.8 Issued during quarter 7.9 Exercised during quarter Employee Rights converted 7.10 Expired/Lapsed during quarter Employee Rights lapsed	2,000,000 3,000,000 3,000,000 8,000,000 21,465,500 2,500,000 1,000,000 1,000,000 1,000,000 500,000 333,333 200,000 600,000 33,300 226,880	- - - - 21,465,500 - - - - - - - - - -	Exercise price - - - 20 cents 20 cents 20 cents 20 cents 25 cents 30 cents 20 cents 30 cents 25 cents 20 cents - -	Expiry date 9/07/2014 9/07/2014 9/07/2014 31/08/2015 31/03/2014 15/08/2015 18/12/2017 18/12/2017 18/12/2017 8/02/2015 4/02/2015 15/03/2015 31/01/2017
	(105,200)	-	-
	(34,500)	-	-
7.11 Debentures (totals only)

• See chapter 19 for defined terms.

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Australia Minerals & Mining Group Limited – September 2013 quarterly report

7.12 Unsecured 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: 24 October 2013 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.

• 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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