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KINGSROSE MINING LIMITED Interim / Quarterly Report 2014

Oct 29, 2013

65202_rns_2013-10-29_87b01e2b-cc84-452d-962a-4812ffed2248.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 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10

NameofEntity
KingsroseMiningLimited
Quarterended: Quarterended:
ABN
49112389910
30September2013
Consolidatedstatementofcashflows
Cashflowsrelatedtooperatingactivities
Currentquarter
$A’000
Yeartodate
(3months)
$A’000
1.1
Receiptsfromproductsalesandrelateddebtors
1.2
Paymentsfor
(a)explorationandevaluation
(b)development
(c)production
(d)administration
1.3
Dividendsreceived
1.4
Interestandotheritemsofasimilarnaturereceived
814
(980)
(1,870)
(2,320)
(690)
Q
14
814
(980)
(1,870)
(2,320)
(690)
Q
14
1.5
Interestandothercostsoffinancepaid
(224) (224)
1.6
Incometaxespaid
1.7
Other(providedetailsifmaterial)
(1,814)
Q
(1,814)
Q
NetOperatingCashFlows (7,070) (7,070)
Cashflowsrelatedtoinvestingactivities
1.8
Paymentforpurchasesof:
(a)prospects
(b)equityinvestments
(c)otherfixedassets
1.9
Proceedsfromsaleof:
(a)prospects
(b)equityinvestments
(c)otherfixedassets
1.10
Loanstootherentities
1.11
Loansrepaidbyotherentities
1.12
Other(Disposalofsubsidiary)
Q
Q
(398)
Q
Q
Q
Q
Q
Q
Q
Q
(398)
Q
Q
Q
Q
Q
Q
Netinvestingcashflows (398) (398)
1.13
Totaloperatingandinvestingcashflows
(7,468) (7,468)
Cashflowsrelatedtofinancingactivities
1.14
Proceedsfromissuesofshares,options,etc.
1.15
Proceedsfromsaleofforfeitedshares
1.16
Proceedsfromborrowings
1.17
Repaymentofborrowings
1.18
Dividendspaid
1.19a
Other(Shareissuetransactioncosts)
15,328
Q
Q
Q
Q
(803)
15,328
Q
Q
Q
Q
(803)
1.19b
Other(Repaymentofhirepurchases)
(203) (203)
Netfinancingcashflows 14,322 14,322
Netincrease/(decrease)incashheld 6,854 6,854
1.20
Cashatbeginningofperiod/yeartodate
1.21
Exchangerateadjustmentstoitem1.20
1,308
(59)
1,308
(59)
1.22
Cashatendofquarter
8,103 8,103

Page 1

Appendix 5B Mining exploration entity quarterly report

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

  • Current'quarter $A'000

  • 1.23 Aggregate'amount'of'payments'to'the'parties'included'in'item'1.2 140 1.24 Aggregate'amount'of'loans'to'the'parties'included'in'item'1.10 0 1.25 Explanation'necessary'for'an'understanding'of'the'transactions Nil Non3cash)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 Nil

  • 2.2 Details of outlaysmade by other entities to establish or increase their sharein projects'in'which'the'reporting'entity'has'an'interest Nil

==> picture [56 x 73] intentionally omitted <==

Financing)facilities)available

3.1
Loanfacilities
3.2
Creditstandbyarrangements
Estimatedcashoutflowsfornextquarter
Amountavailable
$A’000
Amountused
$A’000
H
H
H
H
$A’000
$A’000
4.1
Explorationandevaluation
4.2
Development
4.3
Production
4.4
Administration
1,000
1,600
2,300
900
Total 5,800

Page 2

Appendix 5B Mining exploration entity quarterly report

Reconciliation'of'cash

Reconciliationofcash
Reconciliationofcashattheendofthequarter(asshownin
theconsolidatedstatementofcashflows)totherelateditems
intheaccountsisasfollows.
Currentquarter
$A'000
Previous
quarter
$A'000
5.1
Cashonhandandatbank
8,103 1,308
Depositsatcall
5.3
Bankoverdraft
Other(providedetails)
5.2
5.4
A
A
A
A
A

A
Total:cashatendofquarter(item1.22) 8,103 1,308

Changes'in'interests'in'mining'tenements

Changesininterestsinminingtenements
6.2
Interestsinminingtenementsrelinquished,reducedor
lapsed
6.1
Interestsinminingtenementsacquiredorincreased
Tenement
reference
Natureof
interest
(Note2)
Interestat
beginningof
quarter
Interestatend
ofquarter
Nil
Nil

Page 3

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.

Total number Numberquoted Issuepriceper
security
($)
Amountpaidup
persecurity
($)
7.1
7.2
+Preferencesecurities
Changesduringquarter
(a)Increasesthroughissues
(b)Decreasesthroughreturnsofcapital,buy2backs,
redemptions
2 2 2 2 2
2

2
2
2
2
2
2
2
2
2
7.3
7.4
+Ordinarysecurities
Changesduringquarter
(a)Increasethroughexerciseofoptions
(b)Increasethroughissues
(c)Releasefromescrow
(d)Decreasesthroughreturnsofcapital,buy2backs
KRM 335,753,851 335,753,851 2 2
2
2
2
2
2
43,793,980
2
2
2
43,793,980
2
2
2
0.35
2
2
2
0.35
2
2
7.5 +Convertibledebtsecurities 2 2 2 2 2
7.6 Changesduringquarter
(a)Increasesthroughissues 2 2 2 2 2
(b)Decreasesthroughredemptionofsecurities. 2 2 2 2 2
7.7 OptionsandSharePerformanceRights Unlisted Unlisted Exerciseprice
($)
Expirydate
Options KRMAM
KRMAQ
KRMAU
KRMAY
KRMAW
150,000
2,000,000
3,000,000
250,000
1,000,000
2
2
2
2
2
0.73
1.59
1.54
1.42
1.53
8/03/15
various
various
22/12/13
various
SharePerformanceRights KRMAW(2)
KRMAI
KRMTBA
SPRTS
500,000
100,000
4,000,000
97,297
2
2
2
2
1.53
1.27
0.55
22/02/14
14/02/15
15/09/15
7.8
7.9
7.10
Issuedduringquarter
Exercisedduringquarter
Expired(cancelled)duringthequarter
11,097,297
2
2
2
4,000,000
2
2
2
2
2
0.55
2
2
15/09/15
2
2
7.11 Debentures(totalsonly) 2 2 2 2 2
7.12 Unsecurednotes(totalsonly) 2 2 2 2 2

Page 4

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.

2 This
statement
does
give
a
true
and
fair
view
of
the
matters
disclosed.

==> picture [24 x 14] intentionally omitted <==

==> picture [103 x 66] intentionally omitted <==

Sign
here: ............................................................ (Company
Secretary) Print
name: JEANNETTE
P
SMITH

Date:
30
OCTOBER
2013

==
==
==
==
==

Page 5