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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Wolf Minerals | LSE:WLFE | London | Ordinary Share | AU000000WLF3 | ORD NPV (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1.40 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMWLFE
RNS Number : 9393C
Wolf Minerals Limited
23 January 2015
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
Hot Features
Premium
Name of entity
WOLF MINERALS LIMITED
----------------------
ABN Quarter ended ("current
quarter")
11 121 831 472 31 DECEMBER 2014
--------------- -----------------------
Consolidated statement of cash flows
Cash flows related to operating Current quarter Year to date
activities
$A'000 (6 months)
$A'000
---------------- -------------
1.1 Receipts from product sales
and related debtors
Payments for (a) exploration
& evaluation - -
(b) development (50,342) (112,036)
(c) production - -
1.2 (d) administration (1,981) (3,900)
1.3 Dividends received
Interest and other items
1.4 of a similar nature received 170 304
Interest and other costs
1.5 of finance paid (1,133) (2,493)
1.6 Income taxes paid
Other (provide details if
material)
1.7 * R&D Rebate - 583
Net Operating Cash Flows (53,286) (117,542)
----- ---------------------------------- ---------------- -------------
Cash flows related to investing
activities
Payment for purchases of:
(a) prospects
(b) equity investments
1.8 (c) other fixed assets (2) (2)
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 (2) (2)
---------------- -------------
Total operating and investing
1.13 cash flows (carried forward) (53,288) (117,544)
----- ---------------------------------- ---------------- -------------
Total operating and investing
1.13 cash flows (brought forward) (53,288) (117,544)
----- ----------------------------------
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 33,345 51,952
1.17 Repayment of borrowings
1.18 Dividends paid
1.19 Other (Cost of raising capital)
---------------- -------------
Net financing cash flows 33,345 51,952
----- ---------------------------------- -------------
Net increase (decrease) in
cash held (19,943) (65,592)
Cash at beginning of quarter/year
1.20 to date 59,482 102,819
Exchange rate adjustments
1.21 to item 1.20 1,158 3,470
---------------- -------------
1.22 Cash at end of quarter 40,697 40,697
----- ---------------------------------- ---------------- -------------
Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities
Current quarter
$A'000
----------------
Aggregate amount of payments to the parties
1.23 included in item 1.2 116
----------------
1.24 Aggregate amount of loans to the parties
included in item 1.10
-------- -------------------------------------------------- ----------------
1.25 Explanation necessary for an understanding of the transactions
1. Payment of directors remuneration.
-----------------------------------------------------------------------------
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
Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available Amount used
$A $A
3.1 Loan facilities $133,378,000 $52,398,500
(GBP70,000,000) (GBP27,500,000)
Project bond facility * $9,527,000 $9,527,000
(GBP5,000,000) (GBP5,000,000)
----------------- -----------------
3.2 Credit standby arrangements
----------------- -----------------
* The senior debt facilities include a GBP5,000,000 bond facility
which has been utilised for the Hemerdon project restoration
bond.
------------------------------------------------------------------------
Estimated cash outflows for next quarter
$A'000
---------
4.1 Exploration and evaluation -
---------
4.2 Development 31,294
---------
4.3 Production -
---------
4.4 Administration 1,387
---------
Total 32,681
---- --------------------------- ---------
Reconciliation of cash
Reconciliation of cash at the Current quarter Previous quarter
end of the quarter (as shown in $A'000 $A'000
the consolidated statement of
cash flows) to the related items
in the accounts is as follows.
------------------------------------ ---------------- -----------------
5.1 Cash on hand and at bank 20,546 39,801
---------------- -----------------
5.2 Deposits at call 145 143
---------------- -----------------
5.3 Bank overdraft - -
---------------- -----------------
5.4 Other (provide details) ** 20,006 19,538
---------------- -----------------
Total: cash at end of quarter
(item 1.22) 40,697 59,482
---- ------------------------------ ---------------- -----------------
** Other includes a cost over-run account of GBP10,500,000 able to be utilised on project costs if required.
Changes in interests in mining tenements and petroleum tenements
Tenement Nature of interest Interest Interest
reference (note (2)) at beginning at end
and location of quarter of quarter
-------------- ------------------- -------------- ------------
6.1 Interests in mining
tenements and N/A N/A
petroleum tenements
relinquished,
reduced or lapsed
-------------- ------------------- -------------- ------------
6.2 Interests in mining N/A N/A
tenements and
petroleum tenements
acquired or increased
-------------- ------------------- -------------- ------------
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 Amount paid
per security up per security
(see note (see note 3)
3)
---------------------------- ------------- -------------- ---------------- ---------------------
7.1 Preference
+securities
(description)
------------- -------------- ---------------- ---------------------
7.2 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital,
buy-backs,
redemptions
----- --------------------- ------------- -------------- ---------------- ---------------------
+Ordinary
7.3 securities 807,845,616 807,845,616
------------- -------------- ---------------- ---------------------
7.4 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital,
buy-backs
7.5 +Convertible
debt securities
(description)
------------- -------------- ---------------- ---------------------
7.6 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through securities
matured,
converted
7.7 Options & Options
Rights (description 478,012 - Exercise Expiry 1 April
and conversion Price $0.333 2015
factor) 100,418 - Exercise
Price $0.3898 Expiry 1 April
524,086 - Exercise 2015
Price $0.333
223,882 - Exercise Expiry 19 July
Price $0.3898 2015
529,845 - Exercise
Price $0.333 Expiry 19 July
226,342 - Exercise 2015
Price $0.3898
850,000 - Exercise Expiry 16 October
Price $0.34 2015
529,845 - Exercise Expiry 16 October
Price $0.333 2015
226,342 - Exercise Expiry 30 November
Price $0.3898 2015
172,776 - Exercise Expiry 1 January
Price $0.333 2016
73,807 - Exercise Expiry 1 January
Price $0.3898 2016
3,200,000 - Exercise Expiry 30 January
Price $0.264 2016
Rights Expiry 30 January
2016
366,945 - Exercise Expiry 22 May
Price 2016
1,461,429 - Nil
Exercise
1,491,989 - Price
Nil Expiry 22 December
Exercise 2020
Price Vesting Date
Nil 30 June 2016
Vesting Date
30 June 2017
------------- -------------- ---------------- ---------------------
7.8 Issued during Options
quarter 850,000 - Exercise Expiry 30 November
Price $0.34 2015
Rights
1,461,429 - Exercise Vesting Date
Price 30 June 2016
1,491,989 - Nil Vesting Date
Exercise 30 June 2017
Price
Nil
------------- -------------- ---------------- ---------------------
7.9 Exercised - - - -
during quarter
------------- -------------- ---------------- ---------------------
7.10 Expired during Options
quarter 850,000 - Exercise Expiry 26 November
Price $0.34 2015
------------- --------------
7.11 Debentures
(totals only)
------------- --------------
7.12 Unsecured
notes (totals
only)
------------- --------------
Compliance statement
1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Actor other standards acceptable to ASX (see note 5).
2 This statement does give a true and fair view of the matters disclosed.
Sign here: Richard Lucas Date: 23 January 2015
(Company secretary)
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.
== == == == ==
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCPGUAAGUPAGMP
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