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STREAMPLAY STUDIO LIMITED Interim / Quarterly Report 2009

Apr 29, 2009

65841_rns_2009-04-29_2a21ecc1-8926-46f0-a445-7fff8c280687.pdf

Interim / Quarterly Report

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31 March 2009

Rule 5.3

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Appendix 5B Mining exploration entity quarterly report

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 and 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
(137)
(324)
1
(1,058)
(1,885)
13
(460) (2,930)
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 (provide details if material)
Net investing cash flows
1.13
Total operatingand investingcash flows
(1)
- (1)
(460) (2,931)
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 (provide details if material)
Costs of Issue
Net financing cash flows(carried forward)
100
-
-
1,068
300
-
100 1,368

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Net financing cash flows(brought forward)
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 of quarter
100 1,368
(360)
412
(12)
(1,563)
1,593
10
40 40

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
Current quarter
A$000
37
Nil
1.25 Explanation necessaryfor an understandingof the transactions
Payments of consultingfees and directors fees to directors and director related entities

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
None
Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has
an interest
None

Financing facilities available

3.1
Loan facilities
3.2
Credit standby arrangements
Amount available
$A’000
Amount used
$A’000
300 300
- -

Estimated cash outflows for next quarter

Estimated cash outflows for next quarter
4.1
Exploration and evaluation
4.2
Development
$A’000
0
125
Total 125
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(provide details)
40 412
- -
Total: cash at end of quarter(item 1.22) 40 412

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Changes in interests in mining tenements

Tenement
reference
Nature of interest
(note 2)
6.1
Interests in mining
tenements relinquished,
reduced or lapsed
Nil
6.2
Interests in mining
tenements acquired or
increased
Nil
Issued and quoted securities at end of currentquarter
Tenement
reference
Nature of interest
(note 2)
6.1
Interests in mining
tenements relinquished,
reduced or lapsed
Nil
6.2
Interests in mining
tenements acquired or
increased
Nil
Issued and quoted securities at end of currentquarter
Nature of interest
(note 2)
Interest at beginning
ofquarter
Interest at end of
quarter
Nil
Nil
Total number Number quoted Issue price per
security (see note 3)
(cents)
Amount paid up
per security (see
note 3) (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
327,979,779 327,979,779
(a) 4,545,454 (a) 4,545,454
7.5
+Convertible debt
securities(description)
7.6
Changes during quarter

(a) Increases through
issues
(b) Decreases through
securities matured,
converted
7.7
Options
7.8
Issued during quarter
7.9
Exercised during quarter
7.10
Expired duringquarter
25,000,000
4,000,000
17,000,000
-
-
-
Exercise price
13.5 cents
7 UK pence
15 cents
Expiry date
26/05/2012
15/12/2011
31/05/2012
7.11
Debentures(totals only)
7.12
Unsecured notes(totals
only)

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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 4).

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

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Director, RJ Telford Date: 30 April 2009

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 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 .

  • 4 The definitions in, and provisions of, AASB 1022: Accounting for Extractive Industries and AASB 1026: Statement of Cash Flows apply to this report.

  • 5 Accounting Standards: ASX will accept, for example, the use of International Accounting 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.

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