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EUG Eurogold

1.00
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Eurogold LSE:EUG London Ordinary Share AU000000EUG0 ORD SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Appendix 5B Financials

15/11/2007 7:20am

UK Regulatory


RNS Number:7803H
Eurogold Limited
15 November 2007


                                                                        Rule 5.3

                                  Appendix 5B

                    Mining Exploration Entity Monthly Report

                               Origin: Appendix 8
Name of Entity
EUROGOLD LIMITED ("EUG")

ABN                                     4 Months Ended
------------------------                ------------------------
009 070 384 -002                        31 October 2007
------------------------                ------------------------

Consolidated Statement of Cash Flows

                                                     ------------  ------------
Cash Flows Related to Operating Activities              Current    Year to Date
                                                        (Month)     (4 Months)
                                                        $A'000        $A'000
                                                     ------------  ------------
                                                                   
  1.1   Receipts from product sales and related                0             0
        debtors
  1.2   Payments for (a) exploration and evaluation           (0)           (0)
        (b) development                                       (0)           (0)
        (c) production                                         0             0
        (d) administration                                   (52)         (483)
  1.3   Dividends received                                     0             0
  1.4   Interest and other items of a similar nature          12            34
        received
  1.5   Interest and other costs of finance paid               0             0
  1.6   Income taxes paid                                      0             0
  1.7   Other - (Tax/VAT)                                      4            22
                                                      ------------  ------------
        Net Operating Cash Flows                             (40)         (427)
  ----- -----------------------------                 ------------  ------------
        Cash Flows Related to Investing Activities
  1.8   Payment for purchases of: (a) prospects                0             0
        (b) equity investments                                 0             0
        (c) other fixed assets                                 0            (0)
  1.9   Proceeds from sale of: (a) prospects                   0         2,255
        (b) equity investments                                 0             0
        (c) other fixed assets                                 0             9
 1.10   Loans to other entities                                0             0
 1.11   Loans repaid by other entities                         0             0
 1.12   Other-                                                 0             0
                                                      ------------  ------------
        Net Investing Cash Flows                             (40)        2,264
                                                      ------------  ------------
 1.13   Total operating and investing cash flows             (40)        1,837
  ----- (carried forward)                             ------------  ------------
        -----------------------------




 1.13   Total operating and investing cash flows             (40)        1,837
  ----- (brought forward)                             ------------  ------------
        -----------------------------
        Cash Flows Related to Financing Activities
 1.14   Proceeds from issues of shares, options,               0             0
        etc.
 1.15   Proceeds from sale of forfeited shares                 0             0
 1.16   Proceeds from borrowings                               0             0
 1.17   Repayment of borrowings                                0             0
 1.18   Dividends paid                                         0             0
 1.19   Other (Capital Raising Costs)                          0             0
                                                      ------------  ------------
        Net Financing Cash Flows                               0             0
  ----- -----------------------------                 ------------  ------------
        Net Increase (Decrease) in Cash Held                 (40)        1,837
 1.20   Cash at beginning of Month/year to date            2,390           513
 1.21   Exchange rate adjustments to 1.20                      0             0
                                                      ------------  ------------
 1.22   Cash at End of Month                               2,350         2,350
  ----- -----------------------------                 ------------  ------------


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 Month
                                                                      $A'000
                                                                    ------------
 1.23   Aggregate amount of payments to the parties included in             11
        item 1.2                                                    ------------
 1.24   Aggregate amount of loans to the parties included in item            0
  ----- 1.10                                                        ------------
        ---------------------------------------

 1.25   Explanation necessary for an understanding of the transactions
        ------------------------------------------------
        Salaries, superannuation contributions, consulting and directors fees
        paid to Directors.
        ------------------------------------------------

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
       -------------------------------------------------
       None
       -------------------------------------------------

 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
       -------------------------------------------------
       None
       -------------------------------------------------



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                                0                      0
                                          ---------------       ----------------
 3.2   Credit standby arrangements                    0                      0
 ----- ----------------------             ---------------       ----------------


Estimated Cash Outflows for Next Month
                                                                    $A'000
                                                           ---------------------
 4.1   Exploration and evaluation                                            0
                                                           ---------------------
 4.2   Development                                                           0
 ----- ------------------------------                      ---------------------
                                          Total                              0
 ----- ------------------------------                      ---------------------


Reconciliation of Cash



Reconciliation of cash at the end of the Month       Current     Previous Month
(as shown in the consolidated statement of cash
flows) to the related items in the accounts is as
follows.
                                                      $A'000         $A'000
       -----------------------------               -------------  --------------
                                                       
 5.1   Cash on hand and at bank                          2,310           2,350
                                                   -------------  --------------
 5.2   Deposits at call                                      0               0
                                                   -------------  --------------
 5.3   Bank overdraft                                        0               0
                                                   -------------  --------------
 5.4   Other                                                 0               0
 ----- ---------------------------                 -------------  --------------
       Total: Cash at End of Month (item 1.22)           2,310           2,350
 ----- ---------------------------                 -------------  --------------


Changes in Interests in Mining Tenements

                              Tenement    Nature of    Interest at  Interest at
                              Reference    Interest    Beginning of    End of
                                                         Quarter      Quarter
                                          (note (2))
                               -------- -------------    ----------  -----------
 6.1   Interests in mining
       tenements               --------  -------------   ----------  -----------
       relinquished, reduced
       or lapsed
 6.2   Interests in mining
       tenements acquired or   --------  -------------   ----------  -----------
       increased



Issued and Quoted Securities at End of Current Month

Description includes rate of interest and any redemption or conversion rights
together with prices and dates.

                             -----------
                            Number Issued        Number Quoted Issue Price Per Security (cents) Amount Paid Up Per 
Security (cents)
                             -----------          -----------            -----------                       ------------
  -----                                                                                                    ------------
  7.1   Preference               Nil                  Nil                N/Applicable                      N/Applicable
        +securities          -----------          -----------            -----------                       ------------
        (description)
  7.2   Issued during                        -        Nil                N/Applicable                      N/Applicable
  ----- Quarter                      -----------  -----------            -----------                       ------------
        -----------
  7.3   +Ordinary                  319,679,494   319,679,494             N/Applicable                      N/Applicable
        Securities                   -----------   -----------           -----------                       ------------
  7.4   Issued during            nil             nil                     N/Applicable                      N/Applicable
  ----- Quarter              -----------         -----------             -----------                       ------------
        -----------
  7.5   +Convertible             Nil                  Nil                N/Applicable                      N/Applicable
        Debt                 -----------          -----------            -----------                       ------------
        Securities
        (description)
  7.6   Issued during            Nil                  Nil                N/Applicable                      N/Applicable
  ----- Month                -----------          -----------            -----------                       ------------
        -----------
  7.7   Options                      4,000,000        Nil               Exercise Price                       Expiring
        (description)
                      (unquoted Director Options                                        $0.03             10 August 2010
                             -----------           -----------                      -----------            ------------
  7.8   Issued during                4,000,000        Nil               Exercise Price                       Expiring
        Quarter
                      (unquoted Director Options                                        $0.03             10 August 2010
                             -----------           -----------                      -----------            ------------
  7.9   Exercised                Nil                  Nil                    Nil                                Nil
        during
        Quarter
                             -----------           -----------                      -----------                        
------------
 7.10   Expired                  Nil                  Nil                N/Applicable                      N/Applicable
-----   during               -----------           -----------            -----------                       ------------
        Quarter
        -----------
 7.11   Debentures               Nil                  Nil
        (totals only)
-----   -----------          -----------           -----------
 7.12   Unsecured                Nil                  Nil
        Notes (totals        -----------           -----------
        only)



Compliance Statement


1 This statement has been prepared under accounting policies which comply with
accounting standards as defined in the Corporations Law or other standards
acceptable to ASX (see note 4).


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


P Gunzburg Date: 15 November 2007

Executive Chairman



Notes


1 The Monthly report provides a basis for informing the market how the entity's
activities have been financed for the past Month 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.


                                   = = = = =








                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
MSCGUGMGGUPMUMA

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