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DGR GLOBAL LIMITED — Interim / Quarterly Report 2007
Jul 30, 2007
64771_rns_2007-07-30_2917b1fa-2166-4394-8c60-55283d0cd785.pdf
Interim / Quarterly Report
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Appendix 5B Mining exploration entity 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
D’Aguilar Gold Limited ACN or ARBN Quarter ended (“current quarter”) 67 052 354 837 30 June 2007
Consolidated statement of cash flows
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Current quarter Year to date (12
Cash flows related to operating activities $A’000 months)
$A’000
1.1 Receipts from product sales and related debtors 52 110
including refunds of Goods and Services Tax
1.2 Payments for (a) exploration and evaluation (433) (2,217)
(b) development - -
(c) production - -
(d) administration (919) (2,021)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature 43 95
received
1.5 Interest and other costs of finance paid (26) (56)
1.6 Income taxes paid - -
1.7 Other - 120
Net Operating Cash Flows (1,283) (3,969)
Cash flows related to investing activities
1.8 Payment for purchases of:
(a) prospects - -
(b) equity investments - -
(c) other fixed assets (5) (76)
1.9 Proceeds from sale of:
(a) prospects - -
(b) equity investments - 1
(c) other fixed assets - 8
1.10 Loans to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other 133 80
Net investing cash flows 128 13
1.13 Total operating and investing cash flows (carried (1,155) (3,956)
forward)
----- End of picture text -----
- See chapter 19 for defined terms.
Appendix 5B Page 1
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Appendix 5B Mining exploration entity quarterly report
| 1.13 Total operating and investing cash flows (brought forward) |
(1,155) | (3,956) |
|---|---|---|
| Cash flows related to financing activities 1.14 Proceeds from issues of shares and call payments. 1.15 Proceeds from issue of shares in subsidiaries to outside equity interests 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Other - capital raising costs Net financing cash flows |
617 3,010 - 1,455 (8) - (144) |
3,777 4,010 - 1,500 (26) - (226) |
| 4,930 | 9,035 | |
| Net increase (decrease) in cash held 1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end of quarter |
3,775 1,859 - |
5,079 555 - |
| 5,634 | 5,634 |
Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities
| 1.2 Aggregate amount of payments to the parties included in item 1.2 1.2 Aggregate amount of loans to the parties included in item 1.10 1.2 Explanation necessary for an understanding of the transactions |
Current quarter $A'000 |
|---|---|
| 91 | |
| - | |
Non-cash financing and investing activities
| 2.1 2.2 |
Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows |
|---|---|
| Nil | |
| Details of outlays made by other entities to establish or increase their share in projects in which the reportingentityhas an interest |
|
| Nil |
- See chapter 19 for defined terms.
Appendix 5B Page 2
30/9/2001
Appendix 5B Mining exploration entity quarterly report
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 |
|---|---|---|
| - | - | |
| - | - |
Estimated cash outflows for next quarter
| Estimated cash outflows for next quarter | |
|---|---|
| 4.1 Exploration and evaluation 4.2 Development |
$A’000 |
| 500 | |
| - | |
| Total | 500 |
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) |
5,634 | 1,859 |
| - | - | |
| - | - | |
| - | - | |
| Total: cash at end of quarter(item 1.22) | 5,634 | 1,859 |
Changes in interests in mining tenements
| ining tenements | |||
|---|---|---|---|
| Tenement reference | Nature of interest (note (2)) |
Interest at beginning of quarter |
Interest at end of quarter |
| EPM 11122 EPM 14034 EPM 14316 EPM 14553 EPM 14561 EPM 14838 |
Exploration Permit for Minerals (“EPM”) |
100% 100% 100% 100% 100% 100% |
0% 0% 0% 0% 0% 0% |
| EPM 16034 EPM 16035 EPM 16037 EPM 16038 EPM 16039 |
Exploration Permit for Minerals (“EPM”) |
0% 0% 0% 0% 0% |
81.6% 81.6% 81.6% 81.6% 81.6% |
- See chapter 19 for defined terms.
Appendix 5B Page 3
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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.
| Number issued | Number quoted | Issue price per security (see note 3) (cents) |
Amount paid up per security (see note 3) (cents) |
|
|---|---|---|---|---|
| 7.1 Preference+securities (description) 7.2 Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buy- backs,redemptions |
Nil | |||
| 7.3 +Ordinary securities 7.4 Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buy- backs, consolidation (1 for 25) (c) Increases through acquisition of projects (d) Increases through acquisition of companies (e) Release of ASX restriction (f) Increase through exercise of options |
133,509,644 | 133,509,644 | ||
| 3,203,829 | 3,203,829 | 12.7 cents | 12.7 cents | |
| 7.5 +Convertible debt securities (description) 7.6 Changes during quarter (c) Increases through issues (d) Decreases through returns of capital, buy- backs,redemptions |
Nil | |||
| 7.7 Options (description and conversion factor) - to purchase one ordinary share 7.8 Issued during quarter 7.9 Exercised during quarter 7.1 0 Expired during quarter |
2,700,000 17,258,742 |
- - |
Exercise price 12.7 cents 19.7 cents |
Expiry date 31/07/08 30/9/08 |
| 550,000 1,903,829 |
- - |
12.7 cents 19.7 cents |
31/07/08 30/9/08 |
|
| 750,000 | - | 12.7 cents | 31/07/08 | |
| 7.1 1 Debentures (totals only) |
Nil | |||
| 7.1 2 Unsecured notes(totals only) |
Nil |
- See chapter 19 for defined terms.
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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.
31 July 2007 On Behalf of the Board D P Cornish 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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