AI assistant
PREDICTIVE DISCOVERY LIMITED — Interim / Quarterly Report 2013
Oct 30, 2012
65537_rns_2012-10-30_e33b3abe-7eb8-4682-9045-49f84a739020.pdf
Interim / Quarterly Report
Open in viewerOpens in your device viewer
Appendix 5BMining exploration entity quarterly report
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
Name of entity Predictive Discovery Ltd
| ABN 11 127 171 877 |
Quarter ended(“currentquarter”) |
|---|---|
| 11 127 171 877 | 30-Sep-12 |
Consolidated statement of cash flows
| 1.1 1.3 1.4 1.5 1.6 1.7 Interest and other items of a similar nature received Interest and other costs of finance paid Payments for (a) exploration & evaluation Income taxes paid Other - FX loss Net Operating Cash Flows (b) development (c) production (d) administration Joint Venture contributions received Cash flows related to operating activities 1.2 Receipts from product sales and related debtors |
Current quarter $A’000 |
Year to date (3 months) $A’000 |
|---|---|---|
| -850 -363 4 |
-850 -363 0 4 0 |
|
| -1,209 | -1,209 | |
| 1.1 1.11 1.12 1.13 Total operating and investing cash flows (carried forward) Proceeds from sale of: (a) prospects (b) equity investments (c) other fixed assets Loans to other entities Cash flows related to investing activities Payment for purchases of: (a) prospects (b) equity investments (c) other fixed assets 1.9 Loans repaid by other entities Other (provide details if material) Net investing cash flows 1.8 |
0 | 0 |
| 0 | 0 | |
| -1,209 | -1,209 |
Appendix 5B Page 1
Appendix 5BMining exploration entity quarterly report
| 1.13 Total operatingand investingcash flows(brought forward) |
-1,209 | -1,209 |
|---|---|---|
| 1.14 1.15 1.16 1.17 1.18 1.19 Proceeds from issues of shares, options, etc. Net financing cash flows Cash flows related to financing activities Dividends paid Share issue costs Proceeds from borrowings Repayment of borrowings Proceeds from sale of forfeited shares |
761 -42 |
761 -42 |
| 719 | 719 | |
| 1.2 1.21 1.22 Net increase (decrease) in cash held Cash at beginning of quarter/year to date Exchange rate adjustments to item 1.20 Cash at end ofquarter |
1,084 -10 -491 |
1,084 -10 -491 |
| 583 | 583 |
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
| 1.23 1.24 Aggregate amount of payments to the parties included in item 1.2 Aggregate amount of loans to the parties included in item 1.10 |
Currentquarter |
|---|---|
| $A'000 | |
| 54 | |
| 1.25 Explanation necessary for an understanding of the transactions |
Director fees
Non-cash 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 |
- 2.2 Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
Appendix 5B Page 2
Appendix 5BMining exploration entity quarterly report
Financing facilities available
Add notes as necessary for an understanding of the position.
| Add notes as necessary for an understanding of the position. Financing facilities available |
||
|---|---|---|
| 3.2 Credit standby arrangements 3.1 Loan facilities |
Amount available $A’000 |
Amount used $A’000 |
| Estimated cash outflows for next quarter | ||
| Development Production Administration 4.2 4.4 4.1 Exploration and evaluation 4.3 |
$A’000 | |
| 500 | ||
| 245 | ||
| Total | 745 |
Reconciliation of cash
| 5.1 5.2 5.3 5.4 Bank overdraft Other(provide details) Cash on hand and at bank Deposits at call 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 |
|---|---|---|
| 94 | 296 | |
| 489 | 788 | |
| Total: cash at end ofquarter(item 1.22) | 583 | 1,084 |
Changes in interests in mining tenements
| 6.2 Interests in mining tenements acquired or increased 6.1 Interests in mining tenements relinquished, reduced or lapsed |
Tenement reference |
Nature of interest (note(2)) |
Interest at beginning of quarter |
Interest at end of quarter |
|---|---|---|---|---|
Appendix 5B Page 3
Appendix 5BMining 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.
| 7.1 7.5 7.7 7.8 7.9 7.1 Changes during quarter (a) Increases through issues 7.3 +Ordinary securities (a) Increases through issues (b) Decreases through returns of capital, buy-backs +Convertible debt securities (description) 7.2 Preference+securities (description) Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buy-backs, redemptions 7.4 7.6 (b) Decreases through securities matured, converted Changes during quarter Options (description and conversion factor) Issued during quarter Exercised during quarter Expired during quarter (totals only) Unsecured notes(totals only) Debentures 7.12 7.11 |
Total number | Number quoted |
Issue price per security (see note 3) (cents) |
Amount paid up per security (see note 3) (cents) |
|---|---|---|---|---|
| 135,067,513 | 114,870,638 | |||
| 9,512,108 | ||||
| 6,000,000 500,000 4,756,075 |
0 |
Exercise price 25 cents 31 cents various |
Expiry date 20/8/2015 11/7/2015 30/6/2015 |
|
| 4,756,075 | various | 30/06/2015 | ||
Appendix 5B Page 4
Appendix 5BMining exploration entity quarterly report
Compliance statement
This statement has been prepared under accounting policies which comply with accounting standards as defined 1 in the Corporations Act or other standards acceptable to ASX (see note 5).
- 2 This statement does give a true and fair view of the matters disclosed.
Sign here:
==> picture [116 x 31] intentionally omitted <==
Date: 31/10/2012
(Company secretary) Print name: Ian Hobson
Notes
The quarterly report provides a basis for informing the market how the entity’s activities have been financed for
- 1 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.
The “Nature of interest” (items 6.1 and 6.2) includes options in respect of interests in mining tenements
-
2 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 .
-
The definitions in, and provisions of, AASB 6: Exploration for and Evaluation of Mineral Resources and AASB
-
4 107: Statement of Cash Flows apply to this report.
Accounting Standards ASX will accept, for example, the use of International Financial Reporting Standards
- 5 for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.
== == == == ==
Appendix 5B Page 5