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ROKEBY RESOURCES LIMITED Interim / Quarterly Report 2014

Apr 29, 2014

65707_rns_2014-04-29_a3e3bbfa-558a-4ff4-831b-6f5fc96dad66.pdf

Interim / Quarterly Report

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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, 01/05/2013

Name of entity

Inca Minerals Limited

ABN 36 128 512 907

Quarter ended (“current quarter”) 31 March 2014

Consolidated statement of cash flows

Cash flows related to operating activities
1.1
Receipts from product sales and related
debtors
1.2
Payments for (a) exploration & evaluation
(b) development
(c) production
(d) administration
1.3
Dividends received
1.4
Interest and other items of a similar nature
received
1.5
Interest and other costs of finance paid
1.6
Income taxes paid
1.7
Other (provide details if material)
Net Operating Cash Flows
Current quarter
$A’000
Year to date
(9 months)
$A’000
(1,291)
-
-
(241)
-
4
-
-
-
(2,851)
-
-
(706)
-
22
-
-
-
(1,528) (3,535)
Cash flows related to investing activities
1.8
Payment for purchases of: (a) prospects
(b) equity investments
(c) other fixed assets
1.9
Proceeds from sale of:
(a) prospects
(b) equity investments
(c) other fixed assets
1.10
Loans to other entities
1.11
Loans repaid by other entities
1.12
Other (Security deposits)
Net investing cash flows
1.13
Total operating and investing cash flows
(carried forward)
-
-
(20)
-
-
-
-
-
-
-
-
(66)
10
-
20
-
-
(8)
(20) (44)
(1,548) (3,579)
  • See chapter 19 for defined terms.

01/05/2013 Appendix 5B Page 1

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

1.13
Total operating and investing cash flows
(brought forward)
(1,548) (3,579)
Cash flows related to financing activities
1.14
Proceeds from issues of shares, options, etc.
1.15
Proceeds from sale of forfeited shares
1.16
Proceeds from borrowings
1.17
Repayment of borrowings
1.18
Dividends paid
1.19
Other ( Capital raising costs)
Net financing cash flows
-
-
-
-
-
(31)
513
-
-
-
-
(43)
(31) 470
Net increase (decrease) in cash held
1.20
Cash at beginning of quarter/year to date
1.21
Exchange rate adjustments to item 1.20
1.22
Cash at end ofquarter
(1,579)
1,973
(37)
(3,109)
3,469
(3)
**357 ** **357 **

Payments to directors of the entity, associates of the directors, 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
Current quarter
$A'000
138
-
1.25 Explanation necessaryfor an understandingof the transactions
Payment of director fees, salaries & superannuation and company secretary fees to a director.

Non-cash financing and investing activities

2.1
2.2
Details of financing and investing transactions which have had a material effect on
consolidated assets and liabilities but did not involve cash flows
Nil
Details of outlays made by other entities to establish or increase their share in projects in
which the reportingentityhas an interest
Nil
  • See chapter 19 for defined terms.

Appendix 5B Page 2

01/05/2013

Appendix 5B

Mining exploration entity and oil and gas exploration entity quarterly report

Financing facilities available

Add notes as necessary for an understanding of the position.

Amount available Amount used
$A’000 $A’000
3.1 Loan facilities - -
3.2 Credit standby arrangements - -

Estimated cash outflows for next quarter

  • $A’000

  • 4.1 Exploration and evaluation 705 4.2 Development - 4.3 Production - 4.4 Administration 218 Total 923

Reconciliation of cash

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
5.1
Cash on hand and at bank
5.2
Deposits at call
5.3
Bank overdraft
5.4
Other (bank security deposit)
337 1,953
- -
- -
20 20
Total: cash at end of quarter(item 1.22) 357 1,973
  • See chapter 19 for defined terms.

01/05/2013 Appendix 5B Page 3

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

Changes in interests in mining tenements and petroleum tenements

6.1
Interests in mining
tenements and
petroleum tenements
relinquished, reduced
or lapsed
6.2
Interests in mining
tenements and
petroleum tenements
acquired or increased
Tenement
reference and
location
Nature of interest
(note (2))
Interest at
beginning of
quarter
Interest at
end of
quarter
- - - -
- - - -
  • See chapter 19 for defined terms.

Appendix 5B Page 4

01/05/2013

Appendix 5B

Mining exploration entity and oil and gas exploration entity quarterly report

6.3 Interests in mining tenements as at end of the quarter

Location Project Name Tenement Identification Tenement Identification Ownership Titleholder
Tenement
# (WA)
Mining Concession
Name (Peru)
Central Peru Chanape Chanape Earning 100%1 Inca Minerales SAC
As above. As above. Chanape 1 Earning100%1 Inca Minerales SAC
As above. As above. San Antonio 1 Earning100%1 Inca Minerales SAC
As above. As above. San Antonio 2 De
Chanape
Earning 100%1 Inca Minerales SAC
As above. As above. San Antonio 3 De
Chanape
Earning 100%1 Inca Minerales SAC
As above. As above. San Antonio 4 Earning100%1 Inca Minerales SAC
As above. As above. San Antonio 5 Earning100%1 Inca Minerales SAC
As above. As above. San Antonio 6 Earning100%1 Inca Minerales SAC
As above. As above. San Antonio 7 Earning100%1 Inca Minerales SAC
As above. As above. San Antonio 8 Earning100%1 Inca Minerales SAC
As above. As above. San Antonio 9 Earning100%1 Inca Minerales SAC
As above. As above. San Antonio 10 Earning100%1 Inca Minerales SAC
As above. As above. San Antonio De Chanape Earning100%1 Inca Minerales SAC
As above. As above. Violeta De Chanape Earning100%1 Inca Minerales SAC
As above. As above. Violeta 1 De Chanape Earning100%1 Inca Minerales SAC
As above. As above. Violeta 2 Earning100%1 Inca Minerales SAC
As above. As above. Violeta 3 Earning100%1 Inca Minerales SAC
As above. As above. Violeta 4 Earning100%1 Inca Minerales SAC
As above. As above. Violeta 5 Earning100%1 Inca Minerales SAC
As above. As above. 10 De Julio De Chanape Earning100%1 Inca Minerales SAC
As above. Chanape SW INCA M1 100% Inca Minerales SAC
As above. As above. INCA M2 100% Inca Minerales SAC
As above. As above. INCA M3 100% Inca Minerales SAC
As above. As above. INCA M4 100% Inca Minerales SAC
As above. As above. INCA M5 100% Inca Minerales SAC
As above. As above. INCA M6 100% Inca Minerales SAC
As above. As above. INCA M7 100% Inca Minerales SAC
As above. As above. INCA M8 100% Inca Minerales SAC
As above. As above. INCA M9 100% Inca Minerales SAC
As above. As above. INCA M10 100% Inca Minerales SAC
Moquegua,
Peru
Virgen de
Chapi
Virgencita De Chapi VI Earning 100%2 Inca Minerales SAC
As above. As above. Virgencita De Chapi VII Earning100%2 Inca Minerales SAC
As above. Oscar Alberto Ana Melva Cobresur I Earning100%2 Inca Minerales SAC
As above. As above. Oscar Alberto I Earning100%2 Inca Minerales SAC
As above. As above. Ana Melva Cobresur II Earning100%2 Inca Minerales SAC
As above. As above. Ana Melva Cobresur III Earning100%2 Inca Minerales SAC
As above. Agua Blanco Jose Alonso Cobresur III 100% Inca Minerales SAC
As above. As above. Jose Alonso Cobresur IV 100% Inca Minerales SAC
As above. Jose Alonso Jose Alonso Cobresur V 100% Inca Minerales SAC
  • See chapter 19 for defined terms.

01/05/2013 Appendix 5B Page 5

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

6.3 Interests in mining tenements as at end of the quarter (ctd)

Location Project Name Tenement Identification Tenement Identification Ownership Titleholder
Tenement
#(WA)
Mining Concession
Name(Peru)
As above. As above. Jose Alonso Cobresur 8 100% Inca Minerales SAC
As above. As above. Jose Alonso Cobresur 14 100% Inca Minerales SAC
As above. As above. Jose Alonso Cobresur 13 100% Inca Minerales SAC
As above. As above. Jose Alonso Cobresur 11 100% Inca Minerales SAC
Eastern Gold
Fields, WA
Dingo Range E37/0975 100%3 Inca Minerals Ltd
As above. As above. E37/1124 100% Inca Minerals Ltd
As above. As above. E53/1352 100%3 Inca Minerals Ltd
As above. As above. E53/1377 100%3 Inca Minerals Ltd
As above. As above. E53/1380 100%3 Inca Minerals Ltd
As above. As above. E53/1407 100%3 Inca Minerals Ltd
As above. As above. E53/1421 100% Inca Minerals Ltd
As above. As above. E53/1447 100% Inca Minerals Ltd
As above. As above. E53/1663 100% Inca Minerals Ltd
As above. As above. P53/1573 100% Inca Minerals Ltd
As above. As above. P53/1574 100% Inca Minerals Ltd
  • See chapter 19 for defined terms.

Appendix 5B Page 6

01/05/2013

Appendix 5B

Mining exploration entity and oil and gas 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
Number quoted Issue price per
security (see
note3) (cents)
Amount paid up
per security (see
note3) (cents)
7.1
Preference
+securities
(description)
7.2
Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns of
capital, buy-backs,
redemptions
7.3
+Ordinary
securities
7.4
Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns of
capital,buy-backs
435,144,805 435,144,805
7.5
+Convertible
debt securities
(description)
7.6
Changes during
quarter
(a) Increases
through issues
(b) Decreases
through securities
matured,
converted
7.7
Options
(description and
conversion factor)
7.8
Issued during
quarter
7.9
Exercised during
quarter
7.10
Expired during
quarter
Exercise price Expiry date
7.11
Debentures
(totals only)
7.12
Unsecured notes
(totals only)
  • See chapter 19 for defined terms.

01/05/2013 Appendix 5B Page 7

Appendix 5B Mining exploration entity and oil and gas 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 (see note 5).

  • 2 This statement does / ~~does not*~~ (delete one) give a true and fair view of the matters disclosed.

==> picture [382 x 91] intentionally omitted <==

----- Start of picture text -----

Sign here: Date: 30 April 2014
Company Secretary
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Print name: Justin Walawski

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

  • 2 The “Nature of interest” (items 6.1 and 6.2) includes options in respect of interests in mining tenements and petroleum tenements 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 or petroleum 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 .

  • 4 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.

  • 5 Accounting Standards ASX will accept, for example, the use of International Financial Reporting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.

== == == == ==

  • See chapter 19 for defined terms.

Appendix 5B Page 8

01/05/2013