ALTECH BATTERIES LTD — Interim / Quarterly Report 2014

Jul 30, 2014

Appendix 5B Australia Minerals & Mining Group Limited – June 2014 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 June 2014	Quarter ended (“current quarter”) 30 June 2014
			30 June 2014
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 (12 Mths) $A’000
		- (13) - - (44) - 15 - - (333) - -		8 (208) - - (503) - 87 - - (877) 407 -
		(375)		(1,086)
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)		- - - - - - - - -		- - - - - - - - -
		-		-
		(375)		(1,086)

• See chapter 19 for defined terms.

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Appendix 5B Australia Minerals & Mining Group Limited – June 2014 quarterly report

1.13 Total operating and investing cash flows (brought forward)	1.13 Total operating and investing cash flows (brought forward)	1.13 Total operating and investing cash flows (brought forward)	(375)	(1,086)
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			43 - - - - -	43 - - - - -
			43	43
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			(332) 2,116 -	(1,043) 2,827 -
			1,784	1,784
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
				142
				-
1.25 Explanation necessaryfor an understandingof the transactions Amount included under 1.23 includes director’s fees and remuneration, $8,666 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 reportingentityhas an interest N/a		Explanation necessaryfor an understandingof the transactions
		Amount included under 1.23 includes director’s fees and remuneration, $8,666 for rental of office premises for the quarter.
	N/a
	Details of outlays made by other entities to establish or increase their share in projects in which the reportingentityhas 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 – June 2014 quarterly report

Estimated cash outflows for next quarter

4.1 Exploration and evaluation (includes R&D) 4.2 Development 4.3 Production 4.4 Administration	$A’000
	180
	-
	-
	100
Total	280

Reconciliation of cash

Total Reconciliation of cash		280
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)	272	307
	1,512	2,145
Total: cash at end of quarter(item 1.22)	1,784	2,452

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	E70/4531	Relinquished	100%	0%
	E70/4532	Relinquished	100%	0%
	E70/4533	Relinquished	100%	0%
	E70/4601	Relinquished	100%	0%
	E70/4398	Relinquished	100%	0%
	E70/3927	Relinquished	100%	0%
	E77/2112	Relinquished	100%	0%
	EPM17920	Relinquished	100%	0%
6.2 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.

7.1 Preference[+] securities (description)

	Total number		Number quoted	Issue price	Amount paid
				per security	up per security
				(cents)	(cents)
		-	-

• See chapter 19 for defined terms.

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Appendix 5B Australia Minerals & Mining Group Limited – June 2014 quarterly report

7.2 Changes during quarter	-	-
7.3 +Ordinary securities 7.4 Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buy-backs	107,758,502	107,758,502
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 (AKAO) Unlisted Options Unlisted Options Unlisted Options Unlisted Options Employee Options (AKAAQ) Employee Options (AKAAS) Employee Options Employee Options Employee Rights 7.8 Issued during quarter Listed Options (AKAO) Employee Rights 7.9 Exercised during quarter 7.10 Expired/Lapsed during quarter	2,000,000 3,000,000 3,000,000 8,000,000 21,465,000 2,500,000 1,000,000 1,000,000 1,000,000 500,000 333,333 200,000 600,000 384,580	- - - - 21,465,000 - - - - - - - - -	Exercise price - - - 20 cents 20 cents 20 cents 20 cents 25 cents 30 cents 20 cents 30 cents 25 cents 20 cents -	Expiry date Under review Under review Under review 31/08/2015 31/05/2015 15/08/2015 18/12/2017 18/12/2017 18/12/2017 8/02/2015 4/02/2015 15/03/2015 31/01/2017
	21,465,000 157,700	21,465,000 -	20 cents	31/05/2015
7.11 Debentures (totals only)
7.12 Unsecured notes(totals only)

• See chapter 19 for defined terms.

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Appendix 5B

Australia Minerals & Mining Group Limited – June 2014 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.

Piers Lewis Date: 31 July 2014 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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