METALLICA MINERALS LIMITED Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001, 01/06/10.
Name of entity
METALLICA MINERALS LIMITED
Rule 5.3
ABN Quarter ended ("current quarter")
45 076 696 092 30 June 2015
Consolidated statement of cash flowsCash flows related to operating activities
1.1 Receipts from product sales and related debtors
1.2 Payments for (a) exploration & evaluation (b)feasibility/development- including permitting-NOTE excludes Joint Venture spending in quarter
(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)-Research
and Development refund
-Payment received under Royalty
Agreement
Net Operating Cash Flows
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 1
Appendix 5B Mining exploration entity quarterly reportNet investing cash flows
1.13 Total operating and investing cash flows
(carried forward)
0 2,056 (837) (318)
+ See chapter 19 for defined terms.
Appendix 5B Page 2 30/9/2001
Appendix 5B Mining exploration entity quarterly report1.13 Total operating and investing cash flows (brought forward) | (837) | (318) |
Cash flows related to financing activities 1.14 Net Proceeds from issues of shares 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)- commission paid upon receipt of Joint Venture funding Net financing cash flows | (10) | 470 (130) |
Cash flows related to financing activities 1.14 Net Proceeds from issues of shares 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)- commission paid upon receipt of Joint Venture funding Net financing cash flows | (20) | 340 |
Net increase (decrease) in cash held Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | (847) 2,113 | 22 1,244 |
Net increase (decrease) in cash held Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | 1,266 | 1,266 |
Current quarter
$A'000
1.23 Aggregate amount of payments to the parties included in item 1.2 80
1.24 Aggregate amount of loans to the parties included in item 1.10 NIL
1.25 Explanation necessary for an understanding of the transactions
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 outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
Joint Venture Partner contributed a further $500,000 to the Cape York HMS and Bauxite JV to earn a further 3.33% interest for a total 43.33% interest-see further below under Cash
Outflows for next quarter.
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 3
Appendix 5B Mining exploration entity quarterly report Financing facilities availableAdd notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
4.1 Exploration and evaluation
4.2 Feasibility/development including permitting-NOTE: Cape York HMS and Bauxite JV expenditure on Urquhart Point Project NOT included
4.3 Production
4.4 Administration
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.
+ See chapter 19 for defined terms.
Appendix 5B Page 4 30/9/2001
Appendix 5B Mining exploration entity quarterly report Changes in interests in mining tenements
6.1 Interests in mining tenements relinquished, reduced or lapsed
6.2 Interests in mining tenements acquired or increased
Description includes rate of interest and any redemption or conversion rights together with prices and dates.
7.3 +Ordinary securities
7.4 Changes during quarter
(a) Increases through issues- escrow release
(b) Decreases through returns of capital, buy- backs
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 5
Appendix 5B Mining exploration entity quarterly report7.5 | +Convertible debt securities (description) | Nil | Nil | ||
7.6 | Changes during quarter (a) Increases through issues (b) Decreases through securities matured, converted | ||||
7.7 | Options (description and conversion factor) | Options 1,000,000 1,000,000 | Nil Nil | 70 cents 10 cents | 3 years from date of announcement of decision to mine Kokomo or Lucknow Scandium Deposits 31 December 2016 |
7.8 | Issued during quarter | ||||
7.9 | Exercised during quarter | ||||
7.10 | Expired during quarter | ||||
7.11 | Debentures (totals only) | Nil | |||
7.12 | Unsecured notes (totals only) | Nil |
+ See chapter 19 for defined terms.
Appendix 5B Page 6 30/9/2001
Compliance statement Appendix 5B Mining exploration entity quarterly report1 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. Sign here: Date: 15 July 2015
(Company Secretary)
Print name: John Haley
Notes1 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.
== == == == ==
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 7
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