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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 : 7249F
Wolf Minerals Limited
29 July 2016
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 30 JUNE 2016
-------------- -----------------------
Consolidated statement of cash flows
Cash flows related to Current quarter Year to date
operating activities
$A'000 (12 months)
$A'000
---------------- --------------
Receipts from product
1.1 sales and related debtors 2,921 7,594
Payments for (a) exploration
1.2 & evaluation - -
(b) development (6,498) (33,527)
(c) production (15,139) (26,293)
(d) administration (744) (5,804)
1.3 Dividends received - -
Interest and other
items of a similar
1.4 nature received 31 198
Interest and other
1.5 costs of finance paid (3,436) (11,163)
1.6 Income taxes paid - -
1.7 Other (provide details
if material) - -
* R&D Rebate
Net Operating Cash
Flows (22,865) (68,995)
----- ----------------------------- ---------------- --------------
Cash flows related
to investing activities
Payment for purchases
of: (a) prospects
(b) equity investments
1.8 (c) other fixed assets - (358)
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 - (358)
---------------- --------------
Total operating and
investing cash flows
1.13 (carried forward) (22,865) (69,353)
----- ----------------------------- ---------------- --------------
Total operating and
investing cash flows
1.13 (brought forward) (22,865) (69,353)
----- -----------------------------
Cash flows related
to financing activities
Proceeds from issues
of shares, options,
1.14 etc. 47,043 47,043
1.15 Proceeds from sale - -
of forfeited shares
1.16 Proceeds from borrowings - 32,597
1.17 Repayment of borrowings (4,939) (5,873)
1.18 Dividends paid - -
Other (Cost of raising
1.19 capital) (700) (706)
---------------- --------------
Net financing cash
flows 41,404 73,061
----- ----------------------------- --------------
Net increase (decrease)
in cash held 18,539 3,708
Cash at beginning of
1.20 quarter/year to date 17,422 34,417
Exchange rate adjustments
1.21 to item 1.20 (951) (3,115)
---------------- --------------
1.22 Cash at end of quarter 35,010 35,010
----- ----------------------------- ---------------- --------------
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 included in item
1.23 1.2 137
----------------
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
----------------- -----------------
3.2 Credit standby arrangements
----------------- -----------------
3.3 Equity standby arrangements $47,042,500 $47,042,500
(GBP25,000,000) (GBP25,000,000)
----------------- -----------------
Estimated cash outflows for next quarter
$A'000
---------
4.1 Exploration and evaluation -
---------
4.2 Development 8,025
---------
4.3 Production 15,000
---------
4.4 Administration 1,500
---------
Total 24,525
---- --------------------------- ---------
Reconciliation of cash
Reconciliation of cash Current quarter Previous
at the end of the quarter $A'000 quarter
(as shown in the consolidated $A'000
statement of cash flows)
to the related items in
the accounts is as follows.
--------------------------------- ---------------- ---------
Cash on hand and at
5.1 bank 34,894 17,304
---------------- ---------
5.2 Deposits at call 116 118
---------------- ---------
5.3 Bank overdraft - -
---------------- ---------
5.4 Other (provide details) - -
----- -------------------------- ---------------- ---------
Total: cash at end of
quarter (item 1.22) 35,010 17,422
----- -------------------------- ---------------- ---------
Changes in interests in mining tenements and petroleum tenements
Tenement Nature of interest Interest Interest
reference (note (2)) at beginning at end
and of quarter of quarter
location
----------- ------------------- -------------- ------------
6.1 Interests
in mining N/A N/A
tenements
and petroleum
tenements
relinquished,
reduced or
lapsed
----------- ------------------- -------------- ------------
6.2 Interests N/A N/A
in mining
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 Issue price Amount paid
quoted 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 1,082,887,708 1,082,887,708
-------------- -------------- -------------- -----------------
Changes
during
quarter 174,102,285 174,102,285 $0.18 $0.18
(a) Increases
through 97,932,535 97,932,535 $0.17 $0.17
issues
(b) Decreases 563,279 563,279 Nil Nil
through
returns 313,200 313,200 Nil Nil
of capital,
7.4 buy-backs 251,649 251,649 Nil Nil
7.5 +Convertible
debt securities
(description)
-------------- -------------- -------------- -----------------
7.6 Changes
during
quarter
(a) Increases
through
issues
(b) Decreases
through
securities
matured,
converted
7.7 Options Rights
& Rights
(description 366,945 - Exercise Expiry 22
and conversion Price December
factor) 898,150 - Nil 2020
Exercise Vesting
1,491,989 - Price Date 30
Nil June 2018
1,982,545 - Exercise Vesting
Price Date 30
Nil June 2019
Exercise Vesting
Price Date 30
Nil June 2020
-------------- -------------- -------------- -----------------
7.8 Issued
during
quarter
-------------- -------------- -------------- -----------------
Exercised Exercise Vesting
during Price Date 30
7.9 quarter 563,279 - Nil June 2016
-------------- -------------- -------------- -----------------
Expired
during Exercise Expiry 22
7.10 quarter 3,200,000 - Price $0.264 May 2016
-------------- --------------
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 Act or 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: 29 July 2016
(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
MSCPGUMUMUPQGCB
(END) Dow Jones Newswires
July 29, 2016 10:09 ET (14:09 GMT)
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