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RAREX LIMITED Interim / Quarterly Report 2019

Jul 29, 2019

65681_rns_2019-07-29_af78dd35-ace0-4780-869f-9f2f38cc5ae4.pdf

Interim / Quarterly Report

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ASX / MEDIA ANNOUNCEMENT

30 JULY 2019

==> picture [279 x 66] intentionally omitted <==

QUARTERLY ACTIVITIES AND CASHFLOW REPORTS FOR QUARTER ENDED 30 JUNE 2019

COBALT PROJECT, MOROCCO

Clancy Exploration Limited (ASX: CLY) ( Clancy or the Company ) announced on 25 October 2018 that it had completed Stage 1 of its acquisition of Atlas Managem S.A.R.L ( Atlas Managem ) by acquiring 20% of the fully paid issued capital in Atlas Managem ( 20% Interest ). All details of the acquisition have been previously disclosed, and no new terms have been incorporated. Clancy can acquire up to a 100% indirect interest in the 3 licences in Morocco through a staged acquisition of Atlas Managem ( Acquisition ).

With consideration to the Company’s cash position and the current cobalt price, the Company completed minimal site and desktop activities during the quarter.

The Board is currently reviewing its strategy and options for the Morocco Cobalt Project and at this point, has elected not to progress with Stage 2 of the acquisition of Atlas Managem.

HONG KONG GOLD PROJECT, PILBARA REGION, WESTERN AUSTRALIA

On 7 December 2018, Clancy announced the completion of an agreement with Canadian listed Pacton Gold Inc (TSXV: PAC) ( Pacton ) which provided for Pacton to acquire a 70% equity interest in Clancy’s Hong Kong Project in the Pilbara (Exploration Licence E47/3566 covering 40.15 km[2] ).

Under the agreement, Pacton will act as operator of the Hong Kong Project and must spend a minimum of CAD$500,000 on Hong Kong within two years of completion of the transaction. Clancy will be free carried with respect to joint venture expenditure until a decision to mine is made unanimously by both parties.

NSW PROJECTS

The Company did not undertake any material activities during the quarter on its holdings in New South Wales. The Company advises that it allowed EL7927 to lapse upon renewal during the quarter.

LEOGANG PROJECT, AUSTRIA

The Company did not undertake any material activities during the quarter on the Leogang Project, Austria.

CORPORATE ACTIVITIES

Due to the current cash position of the Company, the Directors, Company Secretary and key service providers have agreed to accrue their fees to conserve the cash reserves of the Company.

On 5 July 2019, the Company lodged a Notice of General Meeting with the ASX for a meeting of shareholders to be held on 2 August 2019 to consider a consolidation of capital (25 to 1) and the change of the Company’s name to Sagon Resources Limited. The Company will announce the results immediately following the meeting.

Clancy Exploration Limited www.clancyexploration.com Suite 23, 513 Hay Street, Subiaco WA 6008 Ph: 08 6143 6720 ACN: 105 578 756

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Appendix 1: Clancy Exploration Limited Interests in Mining Tenements

The following information is provided pursuant to Listing Rule 5.3.3 for the quarter ended 30 June 2019.

Austrian Tenement Schedule – Leogang - Clancy First Priority Austrian Tenement Schedule – Leogang - Clancy First Priority Austrian Tenement Schedule – Leogang - Clancy First Priority Austrian Tenement Schedule – Leogang - Clancy First Priority
Designation Reference Cadastral Municipalities
Meridian Centre in the Cadastral
Municipality
Other Cadastral Municipality
Concerned
51/17/S(CLY-LEOG-003) M 31 Schwarzleo
56/17/S(CLY-LEOG-008) M 31 Schwarzleo Sonnberg,Pirzbichl
57/17/S(CLY-LEOG-009) M 31 Schwarzleo Grießen
58/17/S(CLY-LEOG-010) M 31 Schwarzleo Grießen
64/17/S(CLY-LEOG-016) M 31 Schwarzleo Grießen
68/17/S(CLY-LEOG-020) M 31 Grießen
71/17/S(CLY-LEOG-023) M 31 Grießen
74/17/S(CLY-LEOG-026) M 31 Grießen Hoch filzen
78/17/S(CLY-LEOG-030) M 31 Schwarzleo
79/17/S(CLY-LEOG-031) M 31 Schwarzleo Saalbach
80/17/S(CLY-LEOG-032) M 31 Schwarzleo Saalbach
81/17/S(CLY-LEOG-033) M 31 Schwarzleo Grießen,Hoch filzen,Fieberbrunn
82/17/S(CLY-LEOG-034) M 31 Schwarzleo Saalbach
83/17/S(CLY-LEOG-035) M 31 Schwarzleo Fieberbrunn
84/17/S(CLY-LEOG-036) M 31 Schwarzleo Fieberbrunn,Saalbach
85/17/S(CLY-LEOG-037) M 31 Fieberbrunn
86/17/S(CLY-LEOG-038) M 31 Fieberbrunn Hoch filzen
87/17/S(CLY-LEOG-039) M 31 Fieberbrunn
88/17/S(CLY-LEOG-040) M 31 Fieberbrunn
89/17/S(CLY-LEOG-041) M 31 Fieberbrunn
90/17/S(CLY-LEOG-042) M 31 Fieberbrunn Saalbach
91/17/S(CLY-LEOG-043) M 31 Fieberbrunn
92/17/S(CLY-LEOG-044) M 31 Fieberbrunn
93/17/S(CLY-LEOG-045) M 31 Fieberbrunn
94/17/S(CLY-LEOG-046) M 31 Fieberbrunn
95/17/S(CLY-LEOG-047) M 31 Fieberbrunn Saalbach
96/17/S(CLY-LEOG-048) M 31 Fieberbrunn
98/17/S(CLY-LEOG-050) M 31 Fieberbrunn
99/17/S(CLY-LEOG-051) M 31 Fieberbrunn Saalbach
101/17/S(CLY-LEOG-053) M 31 Fieberbrunn
103/17/S(CLY-LEOG-055) M 31 Fieberbrunn
104/17/S(CLY-LEOG-056) M 31 Fieberbrunn
105/17/S(CLY-LEOG-057) M 31 Fieberbrunn
106/17/S(CLY-LEOG-058) M 31 Fieberbrunn
107/17/S(CLY-LEOG-059) M 31 Fieberbrunn
108/17/S(CLY-LEOG-060) M 31 Fieberbrunn
109/17/S(CLY-LEOG-061) M 31 Fieberbrunn
110/17/S(CLY-LEOG-062) M 31 Fieberbrunn
111/17/S(CLY-LEOG-063) M 31 Fieberbrunn
112/17/S(CLY-LEOG-064) M 31 Fieberbrunn
114/17/S(CLY-LEOG-066) M 31 Fieberbrunn
115/17/S(CLY-LEOG-067) M 31 Fieberbrunn
116/17/S(CLY-LEOG-068) M 31 Fieberbrunn
117/17/S(CLY-LEOG-069) M 31 Fieberbrunn
118/17/S(CLY-LEOG-070) M 31 Fieberbrunn
119/17/S(CLY-LEOG-071) M 31 Fieberbrunn
120/17/S(CLY-LEOG-072) M 31 Fieberbrunn
121/17/S(CLY-LEOG-073) M 31 Fieberbrunn

Clancy Exploration Limited www.clancyexploration.com Suite 23, 513 Hay Street, Subiaco WA 6008 Ph: 08 6143 6720 ACN: 105 578 756

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122/17/S(CLY-LEOG-074) M 31 Fieberbrunn
123/17/S(CLY-LEOG-075) M 31 Fieberbrunn
124/17/S(CLY-LEOG-076) M 31 Fieberbrunn
125/17/S(CLY-LEOG-077) M 31 Fieberbrunn
126/17/S(CLY-LEOG-078) M 31 Fieberbrunn
127/17/S(CLY-LEOG-079) M 31 Fieberbrunn
128/17/S(CLY-LEOG-080) M 31 Fieberbrunn
129/17/S(CLY-LEOG-081) M 31 Fieberbrunn
130/17/S(CLY-LEOG-082) M 31 Fieberbrunn
131/17/S(CLY-LEOG-083) M 31 Fieberbrunn
132/17/S(CLY-LEOG-084) M 31 Fieberbrunn
133/17/S(CLY-LEOG-085) M 31 Fieberbrunn
134/17/S(CLY-LEOG-086) M 31 Fieberbrunn
135/17/S(CLY-LEOG-087) M 31 Fieberbrunn
136/17/S(CLY-LEOG-088) M 31 Fieberbrunn
137/17/S(CLY-LEOG-089) M 31 Fieberbrunn Aurach
138/17/S(CLY-LEOG-090) M 31 Fieberbrunn Aurach
139/17/S(CLY-LEOG-091) M 31 Fieberbrunn
140/17/S(CLY-LEOG-092) M 31 Fieberbrunn
141/17/S(CLY-LEOG-093) M 31 Fieberbrunn Saalbach
142/17/S(CLY-LEOG-094) M 31 Fieberbrunn
143/17/S(CLY-LEOG-095) M 31 Hochfilzen Grießen
144/17/S(CLY-LEOG-096) M 31 Hochfilzen Grießen
145/17/S(CLY-LEOG-097) M 31 Fieberbrunn Saalbach
146/17/S(CLY-LEOG-098) M 31 Fieberbrunn
147/17/S(CLY-LEOG-099) M 31 Fieberbrunn
148/17/S(CLY-LEOG-1OO) M 31 Fieberbrunn
Austrian Tenement Schedule – Kitzbuhel - Clancy First Priority Austrian Tenement Schedule – Kitzbuhel - Clancy First Priority Austrian Tenement Schedule – Kitzbuhel - Clancy First Priority Austrian Tenement Schedule – Kitzbuhel - Clancy First Priority
Designation Reference Cadastral Municipalities
Meridian Centre in the Cadastral
Municipality
Other Cadastral Municipality
Concerned
38/17/T(CLY- KITZ-001) M 31 Fieberbrunn
39/17/T(CLY- KITZ -002) M 31 Fieberbrunn
40/17/T(CLY- KITZ -003) M 31 Fieberbrunn
41/17/T(CLY- KITZ -004) M 31 Fieberbrunn
42/17/T(CLY- KITZ-005) M 31 Fieberbrunn
43/17/T(CLY- KITZ-006) M 31 Fieberbrunn
44/17/T(CLY- KITZ -007) M 31 Fieberbrunn
45/17/T(CLY- KITZ -008) M 31 Fieberbrunn
46/17/T(CLY- KITZ -009) M 31 Fieberbrunn
47/17/T(CLY- KITZ-010) M 31 Fieberbrunn
48/17/T(CLY- KITZ -011) M 31 Fieberbrunn
49/17/T(CLY- KITZ-012) M 31 Fieberbrunn
50/17/T(CLY- KITZ-013) M 31 Fieberbrunn
51/17/T(CLY- KITZ-014) M 31 Fieberbrunn
52/17/T(CLY- KITZ -015) M 31 Fieberbrunn
53/17/T(CLY- KITZ -016) M 31 Fieberbrunn
54/17/T(CLY- KITZ -017) M 31 Fieberbrunn
55/17/T(CLY- KITZ -018) M 31 Fieberbrunn
56/17/T(CLY- KITZ-019) M 31 Fieberbrunn
57/17/T(CLY- KITZ-020) M 31 Fieberbrunn
58/17/T(CLY- KITZ-021) M 31 Fieberbrunn
59/17/T(CLY- KITZ-022) M 31 Fieberbrunn
60/17/T(CLY- KZTZ-023) M 31 Fieberbrunn Aurach
61/17/T(CLY- KITZ-024) M 31 Fieberbrunn Aurach
62/17/T(CLY-KITZ-025) M 31 Fieberbrunn Aurach

Clancy Exploration Limited www.clancyexploration.com

Suite 23, 513 Hay Street, Subiaco WA 6008 Ph: 08 6143 6720 ACN: 105 578 756

==> picture [279 x 66] intentionally omitted <==

63/17/T(CLY-KITZ-026) M 31 Fieberbrunn Aurach
64/17/T(CLY-KITZ-027) M 31 Fieberbrunn Aurach
65/17/T(CLY-KITZ-028) M 31 Fieberbrunn
66/17/T(CLY-KITZ-029) M 31 Fieberbrunn
67/17/T(CLY-KITZ-030) M 31 Fieberbrunn
68/17/T(CLY-KITZ-031) M 31 Fieberbrunn Aurach
69/17/T(CLY-KITZ-032) M 31 Fieberbrunn Aurach
70/17/T(CLY-KITZ-033) M 31 Aurach
71/17/T(CLY-KITZ-034) M 31 Fieberbrunn
72/17/T(CLY-KITZ-035) M 31 Fieberbrunn
73/17/T(CLY-KITZ-036) M 31 Fieberbrunn
74/17/T(CLY-KITZ-037) M 31 Fieberbrunn
75/17/T(CLY-KITZ-038) M 31 Fieberbrunn
76/17/T(CLY-KITZ-039) M 31 Fieberbrunn
77/17/T(CLY-KITZ-040) M 31 Fieberbrunn
78/17/T(CLY-KITZ-041) M 31 Kitzbühel Land Fieberbrunn
79/17/T(CLY-KITZ-042) M 31 Kitzbühel Land Fieberbrunn
80/17/T(CLY-KITZ-043) M 31 Fieberbrunn
81/17/T(CLY-KITZ-044) M 31 Fieberbrunn
82/17/T(CLY-KITZ-045) M 31 Fieberbrunn
83/17/T(CLY-KITZ-046) M 31 Kitzbühel Land Fieberbrunn
84/17/T(CLY-KITZ-047) M 31 Kitzbühel Land
85/17/T(CLY-KITZ-048) M 31 Kitzbühel Land Fieberbrunn
86/17/T(CLY-KITZ-049) M 31 Kitzbühel Land Fieberbrunn
87/17/T(CLY-KITZ-050) M 31 Fieberbrunn
88/17/T(CLY-KITZ-051) M 31 Kitzbühel Land Fieberbrunn,Aurach
89/17/T(CLY-KITZ-052) M 31 Aurach
90/17/T(CLY-KITZ-053) M 31 Aurach
91/17/T(CLY-KITZ-054) M 31 Kitzbühel Land Aurach
92/17/T(CLY-KITZ-055) M 31 Aurach
93/17/T(CLY-KITZ-056) M 31 Aurach
94/17/T(CLY-KITZ-057) M 31 Kitzbühel Land Aurach
95/17/T(CLY-KITZ-058) M 31 Aurach
96/17/T(CLY-KITZ-059) M 31 Kitzbühel Land Aurach
97/17/T(CLY-KITZ-060) M 31 Kitzbühel Land Aurach
98/17/T(CLY-KITZ-061) M 31 Kitzbühel Land Aurach
99/17/T(CLY-KITZ-062) M 31 Kitzbühel Land
100/17/T(CLY-KITZ-063) M 31 Kitzbühel Land
101/17/T(CLY-KITZ-064) M 31 Kitzbühel Land Aurach
102/17/T(CLY-KITZ-065) M 31 Aurach
103/17/T(CLY-KITZ-066) M 31 Kitzbühel Land Aurach
104/17/T(CLY-KITZ-067) M 31 Kitzbühel Land
105/17/T(CLY-KITZ-068) M 31 Kitzbühel Land Aurach
106/17/T(CLY-KITZ-069) M 31 Kitzbühel Land Aurach
107/17/T(CLY-KITZ-070) M 31 Kitzbühel Land
108/17/T(CLY-KITZ-071) M 31 Kitzbühel Land
109/17/T(CLY-KITZ-072) M 31 Kitzbühel Land
110/17/T(CLY-KITZ-073) M 31 Kitzbühel Land
111/17/T(CLY-KITZ-074) M 31 Kitzbühel Land
112/17/T(CLY-KITZ-075) M 31 Kitzbühel Land
113/17/T(CLY-KITZ-076) M 31 Kitzbühel Land
114/17/T(CLY-KITZ-077) M 31 Kitzbühel Land
115/17/T(CLY-KITZ-078) M 31 Kitzbühel Land
116/17/T(CLY-KITZ-079) M 31 Kitzbühel Land
117/17/T(CLY-KITZ-080) M 31 Kitzbühel Land
118/17/T(CLY-KITZ-081) M 31 Kitzbühel Land
119/17/T(CLY-KITZ-082) M 31 St. Johann in Tirol Kitzbühel Land

Clancy Exploration Limited www.clancyexploration.com Suite 23, 513 Hay Street, Subiaco WA 6008 Ph: 08 6143 6720 ACN: 105 578 756

==> picture [279 x 66] intentionally omitted <==

121/17/T(CLY-KITZ-084) M 31 Kitzbühel Land Fieberbrunn
122/17/T(CLY-KITZ-085) M 31 St. Johann in Tirol Kitzbühel Land
123/17/T(CLY-KITZ-086) M 31 St. Johann in Tirol Kitzbühel Land
124/17/T(CLY-KITZ-087) M 31 St. Johann in Tirol Kitzbühel Land,Fieberbrunn
125/17/T(CLY-KITZ-088) M 31 St. Johann in Tirol
126/17/T(CLY-KITZ-089) M 31 St. Johann in Tirol
127/17/T(CLY-KITZ-090) M 31 St. Johann in Tirol
128/17/T(CLY-KITZ-091) M 31 St. Johann in Tirol
129/17/T(CLY-KITZ-092) M 31 St. Johann in Tirol
130/17/T(CLY-KITZ-093) M 31 St. Johann in Tirol Kitzbühel Land
131/17/T(CLY-KITZ-094) M 31 St. Johann in Tirol
132/17/T(CLY-KITZ-095) M 31 St. Johann in Tirol
133/17/T(CLY-KITZ-096) M 31 St. Johann in Tirol
135/17/T(CLY-KITZ-098) M 31 Kitzbühel Land
137/17/T(CLY-KITZ-100) M 31 Aurach
Austrian Tenement Schedule – Leogang - Clancy Second Priority in at least 50% of the licence area Austrian Tenement Schedule – Leogang - Clancy Second Priority in at least 50% of the licence area Austrian Tenement Schedule – Leogang - Clancy Second Priority in at least 50% of the licence area Austrian Tenement Schedule – Leogang - Clancy Second Priority in at least 50% of the licence area
Designation Reference Cadastral Municipalities
Meridian Centre in the Cadastral
Municipality
Other Cadastral Municipality
Concerned
49/17/S(CLY-LEOG-001) M 31 Schwarzleo Sonnberg
50/17/S(CLY-LEOG-002) M 31 Schwarzleo
52/17/S(CLY-LEOG-004) M 31 Schwarzleo
53/17/S(CLY-LEOG-005) M 31 Schwarzleo
54/17/S(CLY-LEOG-006) M 31 Schwarzleo
55/17/S(CLY-LEOG-007) M 31 Schwarzleo
59/17/S(CLY-LEOG-011) M 31 Schwarzleo
60/17/S(CLY-LEOG-012) M 31 Schwarzleo
61/17/S(CLY-LEOG-013) M 31 Schwarzleo Grießen
62/17/S(CLY-LEOG-014) M 31 Schwarzleo
63/17/S(CLY-LEOG-015) M 31 Schwarzleo
65/17/S(CLY-LEOG-017) M 31 Schwarzleo Grießen
66/17/S(CLY-LEOG-018) M 31 Schwarzleo
67/17/S(CLY-LEOG-019) M 31 Schwarzleo
69/17/S(CLY-LEOG-021) M 31 Schwarzleo
70/17/S(CLY-LEOG-022) M 31 Schwarzleo Grießen
72/17/S(CLY-LEOG-024) M 31 Schwarzleo
73/17/S(CLY-LEOG-025) M 31 Schwarzleo Grießen
75/17/S(CLY-LEOG-027) M 31 Schwarzleo
76/17/S(CLY-LEOG-028) M 31 Schwarzleo
77/17/S(CLY-LEOG-029) M 31 Schwarzleo
97/17/S(CLY-LEOG-049) M 31 Fieberbrunn
100/17/S(CLY-LEOG-052) M 31 Fieberbrunn
102/17/S(CLY-LEOG-054) M 31 Fieberbrunn
113/17/S(CLY-LEOG-065) M 31 Fieberbrunn
Austrian Tenement Schedule – Kitzbuhel - Clancy Second Priority in at least 50% of licence area Austrian Tenement Schedule – Kitzbuhel - Clancy Second Priority in at least 50% of licence area Austrian Tenement Schedule – Kitzbuhel - Clancy Second Priority in at least 50% of licence area Austrian Tenement Schedule – Kitzbuhel - Clancy Second Priority in at least 50% of licence area
Designation Reference Cadastral Municipalities
Meridian Centre in the Cadastral
Municipality
Other Cadastral Municipality
Concerned
120/17/T(CLY-KITZ-083) M 31 Kitzbühel Land
134/17/T(CLY-KITZ-097) M 31 St. Johann in Tirol Kitzbühel Land
136/17/T(CLY-KITZ-099) M 31 Kitzbühel Land

Clancy Exploration Limited www.clancyexploration.com Suite 23, 513 Hay Street, Subiaco WA 6008 Ph: 08 6143 6720 ACN: 105 578 756

==> picture [279 x 66] intentionally omitted <==

Australian Tenement Schedule
State Project Lease No Clancy interest Note
WA HongKong EL 47/3566 30%
NSW Condobolin EL 7748 100%
NSW Cundumbul EL 6661 100%
NSW Fairholme EL 6552 100%
NSW Fairholme EL 6915 100%
NSW Orange East EL 8442 100% Alkane earning60%
NSW Trundle EL 8222 100%
NSW Jemalong EL 8502 100%
Moroccan Tenement Schedule Moroccan Tenement Schedule
Licence Name Licence No Clancy interest Note
Tizi Belhaj 234 08 79 20% Earningupto 100%
Bou Amzil 233 88 04 20% Earningupto 100%
Imdere 233 94 05 20% Earningupto 100%
Bou Amzil Extension PR 384 22 26 - 100% on completion

During the quarter, the Company did not change its beneficial interest in or acquire any tenements. The Company advises that its interest in EL 7927 in New South Wales lapsed.

Clancy Exploration Limited www.clancyexploration.com Suite 23, 513 Hay Street, Subiaco WA 6008 Ph: 08 6143 6720 ACN: 105 578 756

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

Clancy Exploration Limited

Clancy Exploration Limited
ABN
65 105 578 756
Quarter ended (“current quarter”)
65 105 578 756 30 June 2019
Consolidated statement of cash flows Current quarter
$A’000
Year to date
(12 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
(73)
(3)
(26)
1
(533)
(158)
(507)
3
(101) (1,195)
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
- (247)
  • 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
(12 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 – payment of security deposits
– release of restricted cash
2.6
Net cash from / (used in) investing
activities
-
-
357
-
-
30
208
357
(25)
135
357 458
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
-
-
750
(56)
- 694
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
171
(101)
357
-
-
470
(1,195)
458
694
-
427 427
  • 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)
427 171
427
171
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
-
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
-
-

Payments to directors/director associates for director fees and legal fees.

7. Payments to related entities of the entity and their Current quarter
associates $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
  • 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
9.7
Total estimated cash outflows
19
-
-
-
48
-
67
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
EL7927 Lapsed 100% 0%
10.2
Interests in mining
tenements and
petroleum tenements
acquired or increased
  • See chapter 19 for defined terms 1 September 2016

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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.

Sign here:

Date: 30 July 2019

…………………………………

Company Secretary

Print name: Oonagh Malone

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

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