Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

DGR GLOBAL LIMITED Interim / Quarterly Report 2007

Jan 24, 2008

64771_rns_2008-01-24_9439da37-8406-4dd8-9282-a3373d8a85a0.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

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 31 December 2007

Consolidated statement of cash flows

Cash flows related to operating activities
1.1
Receipts from product sales and related debtors
including refunds of Goods and Services Tax
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
Net Operating Cash Flows
Current quarter
$A’000
Year to date (6
months)
$A’000
119
(806)
-
-
(672)
-
63
(9)
-
-
130
(1,857)
-
-
(1,240)
-
117
(9)
-
-
(1,305) (2,859)
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
Net investing cash flows
1.13
Total operating and investing cash flows (carried
forward)
-
(235)
(274)
-
-
2
-
-
(10)
-
(235)
(274)
-
-
2
-
-
(26)
(517) (533)
(1,822) (3,392)
  • See chapter 19 for defined terms.

Appendix 5B Page 1

30/9/2001

Appendix 5B Mining exploration entity quarterly report

1.13
Total operating and investing cash flows (brought
forward)
(1,822) (3,392)
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 (leases)
1.18
Repayment of borrowings (leases)
1.19
Dividends paid
1.20
Other - capital raising costs
Net financing cash flows
2,473
-
-
90
(9)
-
(50)
2,628
762
-
90
(36)
-
(50)
2,504 3,394
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
682
4,954
-
2
5,634
-
5,636 5,636

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
61
-

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.

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

Estimated cash outflows for next quarter

Estimated cash outflows for next quarter
4.1
Exploration and evaluation
4.2
Development
$A’000
900
-
Total 900

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)
5,636 4,954
- -
- -
- -
Total: cash at end of quarter(item 1.22) 5,636 4,954
  • See chapter 19 for defined terms.

Appendix 5B Page 3

30/9/2001

Appendix 5B Mining exploration entity quarterly report

Changes in interests in mining tenements

6.1
Interests in
mining
tenements
relinquished,
reduced or
lapsed
6.2
Interests in
mining
tenements
acquired or
increased
Tenement reference
(Holder)
Nature of
interest
(note (2))
Interest at
beginning
of quarter
Interest at
end of
quarter
EPM 15211 (D’Aguilar Gold Ltd)
EPM 11673 (Navaho Mining Pty Ltd1)
EPM 14316 (AusNiCo Pty Ltd2)
EPM 15780 (Eastern Uranium Pty Ltd3)
Exploration
Permit for
Minerals
(“EPM”)
100%
100%
100%
100%
0%
0%
0%
0%
EPM 15994 (D’Aguilar Gold Ltd)
EPM 15238 (D’Aguilar Gold Ltd)
EPM 16088 (Eastern Uranium Pty Ltd3)
EPM 16538 (Eastern Uranium Pty Ltd3)
EPM 16784 (Eastern Uranium Pty Ltd3)
EPM 15942 (Mt Isa Metals Pty Ltd4)
EPM 16142(Mt Isa Metals PtyLtd4)
Exploration
Permit for
Minerals
(“EPM”)
0%
0%
0%
0%
0%
0%
0%
100%
100%
100%
100%
100%
100%
100%
  • 1 D’Aguilar Gold Ltd holds a 100% interest in Navaho Mining Pty Ltd

  • 2 D’Aguilar Gold Ltd holds a 90% interest in AusNiCo Pty Ltd

  • 3 D’Aguilar Gold Ltd holds a 86.2% interest in Eastern Uranium Pty Ltd

  • 4 D’Aguilar Gold Ltd holds an 81.6% interest in Mt Isa Metals Pty Ltd

  • See chapter 19 for defined terms.

Appendix 5B Page 4

30/9/2001

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
145,644,553 145,644,553
11,240,765 11,240,765 22 cents 22 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
2,400,000
16,664,598
400,000
300,000
300,000
4,000,000
-
-
-
-
-
-
Exercise price
12.7 cents
19.7 cents
12.7 cents
20.0 cents
25.0 cents
27.5 cents
Expiry date
31/07/08
30/9/08
30/6/09
30/6/09
30/6/09
30/6/11
4,000,000 - 27.5 cents 30/6/11
Nil
Nil
7.1
1
Debentures (totals only)
Nil
7.1
2
Unsecured notes(totals only)
Nil
  • See chapter 19 for defined terms.

Appendix 5B Page 5

30/9/2001

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.

25 January 2008

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.

Appendix 5B Page 6

30/9/2001