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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
==
==
==
==
==
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