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.

DREADNOUGHT RESOURCES LTD Interim / Quarterly Report 2016

Oct 30, 2016

64785_rns_2016-10-30_08c469a7-d7ad-40fd-bd8d-1d463d1b1c6a.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

==> picture [69 x 57] intentionally omitted <==

Australian Securities Exchange Announcement

31 October 2016

ASX Market Announcements Australian Securities Exchange 20 Bridge Street SYDNEY NSW 2000

QUARTERLY REPORT

EXPLORATION & CORPORATE HIGHLIGHTS

  • Tychean continues to maintain a 15% interest in the Tanami Joint Venture with Ramelius Resources, which is free-carried until a decision to mine

  • Follow-up greenfields exploration in Tanami expected in the coming months

  • Tychean’s involvement in Spargoville Gold Project nearing conclusion, whereby Maximus set to acquire 100% interest upon issuing Tychean the required remaining number of shares.

  • Share Purchase Plan scheduled for October.

Corporate:

Tychean is undergoing a Share Purchase Plan, opening on 21 October 2016, raising funds up to $500,000 to provide the necessary working capital to progress due diligence on new project opportunities both within and outside of resource exploration.

Tychean’s cash balance as at 30 September 2016 is $182,253.

EXPLORATION ACTIVITIES:

Spargoville Gold Project (WA) – Maximus 90%, Tychean 10%.

Tychean maintained a 10% interest at 30 September 2016, however in accordance with the Spargoville Sale and Purchase Agreement, Maximus is set to acquire the remaining 10% of the WA gold project in due course, upon issuing Tychean with the remaining number of shares which will conclude Tychean’s involvement in the operations.

2

Tanami Joint Venture (NT) – Ramelius 85%, Tychean 15%.

RC drilling was completed over the Suplejack EL during the quarter. Eighteen holes were drilled for an aggregate 1,494m with patchy anomalous interface responses (up to 74ppb Au) being returned at the base of the overlying, post mineralizing, basalt cover.

No further exploration drilling is planned over Suplejack at this stage.

Regional Aircore drilling is scheduled over the Renton Prospect area within the Highland Rocks EL in the December 2016 Quarter. Compilation of historical exploration data has highlighted a significant open ended RAB/Aircore drill hole anomaly at Renton; located within the northern half of the Highland Rocks ELs. Encouragingly, the historical gold anomalous results extend over 600m strike and remain open with depth plus open to the west and east.

==> picture [400 x 296] intentionally omitted <==

Figure 1: Highland Rocks ELs soil sampling and historical Newmont drilling results over the Renton Prospect area

3

SCHEDULE OF INTERESTS IN MINING TENEMENTS

As at 30 September 2016

Project Tenement Lease Name State Status % Held by TYK Holders
Spargoville M15/1475 Eagles Nest WA Granted 49%Registered,10% beneficially
owned
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville E15/967 Kambalda West WA Granted 100% Registered,10% beneficially
owned - No Nickel Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville E15/968 Kambalda West WA Granted 100% Registered,10% beneficially
owned - No Nickel Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville L15/128 KambaldaWest WA Granted 100% Registered,10% beneficially
owned - No Nickel Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville L15/255 KambaldaWest WA Granted 100% Registered,10% beneficially
owned - No Nickel Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville M15/395 KambaldaWest WA Granted 100% Registered,10% beneficially
owned - No Nickel Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville M15/703 KambaldaWest WA Granted 100% Registered,10% beneficially
owned - No Nickel Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville P15/5860 Kambalda West WA Granted 100% Registered,10% beneficially
owned - No Nickel Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville P15/4884 Kambalda West WA Granted 100% Registered,10% beneficially
owned - No Nickel Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville P15/4885 Kambalda West WA Granted 100% Registered,10% beneficially
owned - No Nickel Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville P15/4963 Kambalda West WA Granted 100% Registered,10% beneficially
owned - No Nickel Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville M15/1448 Hilditch WA Granted 44.10%Registered,9%
beneficially owned
BULLABULLING PTY LTD
(10%)
TYCHEAN RESOURCES LTD
MAXIMUSRESOURCESLTD
Spargoville M15/1449 Larkinville WA Granted 36.75% Registered, 7.5%
beneficially owned
8%Ni Rights
PIONEER RESOURCES LTD
(25%)
TYCHEAN RESOURCES LTD
MAXIMUSRESOURCESLTD
Spargoville P15/5912 VillaDeste WA Granted 36.75% Registered, 7.5%
beneficially owned
8%Ni Rights
PIONEER RESOURCES LTD
(25%)
TYCHEAN RESOURCES LTD
MAXIMUSRESOURCESLTD
Spargoville- M15/97 North Widgie WA Granted 10%AU rights only APOLLO PHOENIX
RESOURCES PTY LTD
Spargoville M15/99 North Widgie WA Granted 10% AU rights only APOLLO PHOENIX
RESOURCES PTY LTD
Spargoville M15/100 North Widgie WA Granted 10% AU rights only APOLLO PHOENIX
RESOURCES PTY LTD
Spargoville M15/101 North Widgie WA Granted 10% AU rights only APOLLO PHOENIX
RESOURCESPTY LTD
Spargoville
Spargoville
M15/102
M15/653
North Widgie
North Widgie
WA
WA
Granted
Granted
10% AU rights only
10% AU rights only
APOLLO PHOENIX
RESOURCES PTY LTD
APOLLO PHOENIX
RESOURCESPTY LTD
Spargoville M15/1271 North Widgie WA Granted 10% AU rights only APOLLO PHOENIX
RESOURCESPTY LTD
Spargoville M15/1101 Wattle Dam WA Granted 49%Registered, 10% beneficially
owned &
8%Ni Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD

4

Spargoville M15/1263 WattleDam WA Granted 49%Registered, 10% beneficially
owned &
8%Ni Rights
TYCHEAN RESOURCES LTD
MAXIMUSRESOURCESLTD
Spargoville M15/1264 WattleDam WA Granted 49%Registered, 10% beneficially
owned &
8%Ni Rights
TYCHEAN RESOURCES LTD
MAXIMUSRESOURCESLTD
Spargoville M15/1323 Wattle Dam WA Granted 49%Registered, 10% beneficially
owned &
8%Ni Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville M15/1338 WattleDam WA Granted 49%Registered, 10% beneficially
owned &
8%Ni Rights
TYCHEAN RESOURCES LTD
MAXIMUSRESOURCESLTD
Spargoville M15/1474 Wattle Dam WA Granted 49%Registered–10% beneficially
owned & all rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville M15/1769 WattleDam WA Granted 49%Registered, 10% beneficially
owned &
8%Ni Rights
TYCHEAN RESOURCES LTD
MAXIMUSRESOURCESLTD
Spargoville M15/1770 WattleDam WA Granted 49%Registered, 10% beneficially
owned &
8%Ni Rights
TYCHEAN RESOURCES LTD
MAXIMUSRESOURCESLTD
Spargoville M15/1771 Wattle Dam WA Granted 49%Registered, 10% beneficially
owned &
8%Ni Rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville M15/1772 WattleDam WA Granted 49%Registered, 10% beneficially
owned &
8%Ni Rights
TYCHEAN RESOURCES LTD
MAXIMUSRESOURCESLTD
Spargoville M15/1773 WattleDam WA Granted 49%Registered, 10% beneficially
owned &
8%Ni Rights
TYCHEAN RESOURCES LTD
MAXIMUSRESOURCESLTD
Spargoville M15/1774 Wattle Dam WA Granted 49%Registered, 10 %beneficially
owned – all rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville M15/1775 WattleDam WA Granted 49%Registered, 10 %beneficially
owned–all rights
TYCHEAN RESOURCES LTD
MAXIMUSRESOURCESLTD
Spargoville M15/1776 Wattle Dam WA Granted 49%Registered, 10 %beneficially
owned – all rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Spargoville P15/5953 Logan Dam WA Granted 49%Registered, 10 %beneficially
owned – all rights
TYCHEAN RESOURCES LTD
MAXIMUS RESOURCES LTD
Tanami EL 26625 Suplejack NT Granted 15% beneficially owned TYCHEAN RESOURCES LTD
RAMELIUSRESOURCESLTD
Tanami EL 27491 HighlandRocks NT Granted 15% Registered TYCHEAN RESOURCES LTD
RAMELIUSRESOURCESLTD
Tanami EL 27806 TalbotNorth NT Granted 15% beneficially owned TYCHEAN RESOURCES LTD
RAMELIUSRESOURCESLTD
Tanami EL 27921 Groundrush NT Pending 15%beneficiallyowned TYCHEAN RESOURCES LTD
RAMELIUS RESOURCES LTD
Tanami EL 27995 Officer Hills South NT Granted 15% Registered TYCHEAN RESOURCES LTD
RAMELIUSRESOURCESLTD
Tanami EL 27997 Mount Solitaire NT Pending 15% beneficially owned TYCHEAN RESOURCES LTD
RAMELIUSRESOURCESLTD
Tanami EL 28493 Groundrush South NT Pending 15%beneficiallyowned TYCHEAN RESOURCES LTD
RAMELIUS RESOURCES LTD
Tanami EL 29829 Highland Rocks 2 NT Granted 15% Registered TYCHEAN RESOURCES LTD
RAMELIUS RESOURCES LTD
Tanami EL 27921 Groundrush NT Pending 15%beneficiallyheld TYCHEAN RESOURCES LTD
RAMELIUS RESOURCES LTD
Tanami EL 27995 Officer Hills South NT Granted 15% Registered TYCHEAN RESOURCES LTD
RAMELIUS RESOURCES LTD
Tanami EL 27997 Mount Solitaire NT Pending 15% beneficiallyheld TYCHEAN RESOURCES LTD
RAMELIUSRESOURCESLTD
Tanami EL 28493 GroundrushSouth NT Pending 15% beneficiallyheld TYCHEAN RESOURCES LTD
RAMELIUSRESOURCESLTD
Tanami EL 29829 Highland Rocks 2 NT Granted 15% Registered TYCHEAN RESOURCES LTD
RAMELIUS RESOURCES LTD

5

For further information please contact:

Mr. Robert Kennedy Mr. Duncan Gordon Chairman Executive Director Tychean Resources Limited Adelaide Equity Partners Limited M: 0418 836 965 M: 0404 006 444

Further information relating to Tychean Resources Ltd and its various exploration projects can be found at its website: www.tycheanresources.com

Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

+Rule 5.5

Appendix 5B

Mining exploration entity and oil and gas exploration entity quarterly report

Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16

Name of entity

Tychean Resources Limited

ABN 40 119 031 864

Quarter ended (“current quarter”)

30 September 2016

Consolidated statement of cash flows Current quarter
$A’000
Year to date (3
months)
$A’000
1.
Cash flows from operating activities
1.1
Receipts from customers
1.2
Payments for
(a) exploration & evaluation
(b) development
(c) production
(d) staff costs
(e) administration and corporate costs
1.3
Dividends received (see note 3)
1.4
Interest received
1.5
Interest and other costs of finance paid
1.6
Income taxes paid
1.7
Research and development refunds
1.8
Other (provide details if material)
1.9
Net cash from / (used in) operating
activities
-
(2)
-
-
-
(105)
-
1
-
-
-
-
-
(2)
-
-
-
(105)
-
1
-
-
-
-
(106) (106)
2.
Cash flows from investing activities
2.1
Payments to acquire:
(a) property, plant and equipment
(b) tenements (see item 10)
(c) investments
(d) other non-current assets
-
-
-
-
-
-
-
-
  • See chapter 19 for defined terms

1 September 2016

Page 1

Appendix 5B

Mining exploration entity and oil and gas exploration entity quarterly report

Consolidated statement of cash flows Current quarter
$A’000
Year to date (3
months)
$A’000
2.2
Proceeds from the disposal of:
(a) property, plant and equipment
(b) tenements (see item 10)
(c) investments
(d) other non-current assets
2.3
Cash flows from loans to other entities
2.4
Dividends received (see note 3)
2.5
Other (provide details if material)
2.6
Net cash from / (used in) investing
activities
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
3.
Cash flows from financing activities
3.1
Proceeds from issues of shares
3.2
Proceeds from issue of convertible notes
3.3
Proceeds from exercise of share options
3.4
Transaction costs related to issues of
shares, convertible notes or options
3.5
Proceeds from borrowings
3.6
Repayment of borrowings
3.7
Transaction costs related to loans and
borrowings
3.8
Dividends paid
3.9
Other (provide details if material)
3.10
Net cash from / (used in) financing
activities
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
4.
Net increase / (decrease) in cash and
cash equivalents for the period
4.1
Cash and cash equivalents at beginning of
period
4.2
Net cash from / (used in) operating
activities (item 1.9 above)
4.3
Net cash from / (used in) investing activities
(item 2.6 above)
4.4
Net cash from / (used in) financing activities
(item 3.10 above)
4.5
Effect of movement in exchange rates on
cash held
4.6
Cash and cash equivalents at end of
period
288
(106)
-
-
-
288
(106)
-
-
-
182 182
  • See chapter 19 for defined terms 1 September 2016

Page 2

Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

5.
Reconciliation of cash and cash
equivalents
at the end of the quarter (as shown in the
consolidated statement of cash flows) to the
related items in the accounts
Current quarter
$A’000
Previous quarter
$A’000
5.1
Bank balances
5.2
Call deposits
5.3
Bank overdrafts
5.4
Other (provide details)
5.5
Cash and cash equivalents at end of
quarter (should equal item 4.6 above)
182
-
-
-
288
-
-
-
182 288
6.
Payments to directors of the entity and their associates
Current quarter
$A'000
6.1
Aggregate amount of payments to these parties included in item 1.2
4
6.2
Aggregate amount of cash flow from loans to these parties included
in item 2.3
-
6.3
Include below any explanation necessary to understand the transactions included in
items 6.1 and 6.2
Current quarter
$A'000
4
-
June 2016 PAYG Withholding payment to ATO (refer to item 1.2).
7.
Payments to related entities of the entity and their
associates
Current quarter
$A'000
7.1
Aggregate amount of payments to these parties included in item 1.2
-
7.2
Aggregate amount of cash flow from loans to these parties included
in item 2.3
-
7.3
Include below any explanation necessary to understand the transactions included in
items 7.1 and 7.2
Current quarter
$A'000
-
-
  • See chapter 19 for defined terms 1 September 2016

Page 3

Appendix 5B

Mining exploration entity and oil and gas exploration entity quarterly report

8.
Financing facilities available
Add notes as necessary for an
understanding of the position
Total facility amount
at quarter end
$A’000
Amount drawn at
quarter end
$A’000
8.1
Loan facilities
-
-
8.2
Credit standby arrangements
-
-
8.3
Other (please specify)
-
-
8.4
Include below a description of each facility above, including the lender, interest rate and
whether it is secured or unsecured. If any additional facilities have been entered into or are
proposed to be entered into after quarter end, include details of those facilities as well.
Total facility amount
at quarter end
$A’000
Amount drawn at
quarter end
$A’000
- -
- -
- -
9.
Estimated cash outflows for next quarter
$A’000
9.1
Exploration and evaluation
9.2
Development
9.3
Production
9.4
Staff costs
9.5
Administration and corporate costs
9.6
Other (provide details if material)
9.7
Total estimated cash outflows
115
115
10.
Changes in
tenements
(items 2.1(b) and
2.2(b) above)
Tenement
reference
and
location
Nature of interest Interest at
beginning
of quarter
Interest
at end of
quarter
10.1
Interests in mining
tenements and
petroleum tenements
lapsed, relinquished
or reduced
10.2
Interests in mining
tenements and
petroleum tenements
acquired or increased
  • See chapter 19 for defined terms 1 September 2016

Page 4

Appendix 5B

Mining exploration entity and oil and gas exploration entity quarterly report

Compliance statement

  • 1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.

  • 2 This statement gives a true and fair view of the matters disclosed.

==> picture [83 x 45] intentionally omitted <==

Sign here: (Company secretary)

............... Date: ...31 October 2016..................

Print name: Kaitlin Smith........................................

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 that wishes to disclose additional information is encouraged to do so, in a note or notes included in or attached to this report.

  2. If this quarterly report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 6: Exploration for and Evaluation of Mineral Resources and AASB 107: Statement of Cash Flows apply to this report. If this quarterly report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standards apply to this report.

  3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.

  4. See chapter 19 for defined terms 1 September 2016

Page 5