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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| European Metals Holdings Limited | LSE:EMH | London | Ordinary Share | VGG3191T1021 | ORD NPV (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.75 | -8.24% | 19.50 | 19.00 | 20.00 | 21.25 | 18.75 | 20.75 | 699,383 | 11:00:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Metal Ores,nec | 1.12M | -5.93M | -0.0286 | -6.64 | 39.39M |
From Apr 2019 to Apr 2024
TIDMEMH
RNS Number : 5607M
European Metals Holdings Limited
30 April 2018
Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
-+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, 01/05/13, 01/09/16
Hot Features
Premium
Name of entity
EUROPEAN METALS HOLDINGS LIMITED (ASX: EMH)
ABN Quarter ended (Current quarter)
55 154 618 989 31 March 2018
Consolidated statement of cash flows Year to
Current date
quarter (9 Months)
$A'000 $A'000
1. Cash flows from operating activities
1.1 Receipts from customers - -
1.2 Payments for: - -
(a) exploration and evaluation (551) (1,842)
(b) development - -
(c) production - -
(d) staff costs and board remuneration (111) (397)
(e) administration and corporate costs (213) (660)
(f) UK Listing - -
1.3 Dividends received (see note 3) - -
1.4 Interest received - 2
1.5 Interest and other costs of finance paid - -
1.6 Income taxes paid - -
1.7 Research and development refunds - 174
1.8 Other (provide details if material) - -
1.9 Net cash from / (used in) operating activities (875) (2,723)
-----------------------------------------------------
2. Cash flows from investing activities
2.1 Payments to acquire: - -
(a) property, plant and equipment - -
(b) tenements (see item 10) - -
(c) investments - -
(d) other non-current assets - -
2.2 Proceeds from disposal of: - -
(a) property, plant and equipment -
(b) tenements (see item 10) - -
(c) investments - -
(d) other non-current assets - -
2.3 Cash flows from loans to other entities - -
2.4 Dividends received (see note 3) - -
2.5 Other (provide details if material) - -
2.6 Net cash from / (used in) investing activities - -
-----------------------------------------------------
Consolidated statement of cash flows Year to
Current date
quarter (3 Months)
$A'000 $A'000
-----------------------------------------------------
3. Cash flows from financing activities
3.1 Proceeds from issues of shares - 5,019
3.2 Proceeds from issue of convertible notes - -
3.3 Proceeds from exercise of share options - -
3.4 Transaction costs related to issues of
shares, convertible notes or options (26) (213)
3.5 Proceeds from borrowings - 200
3.6 Repayment of borrowings - (200)
3.7 Transaction costs related to loans and - -
borrowings
3.8 Dividends paid - -
3.9 Other (provide details if material) - -
---------
3.10 Net cash from / (used in) financing activities (26) 4,806
----------------------------------------------------- ------------
4. Net increase / (decrease) in cash and cash
equivalents for the period
4.1 Cash and cash equivalents at beginning
of quarter/year to date 3,432 446
4.2 Net cash from / (used in) operating activities
(item 1.9 above) (875) (2,723)
4.3 Net cash from / (used in) investing activities - -
(item 2.6 above)
4.4 Net cash from / (used in) financing activities
(item 3.10 above) (26) 4,806
4.5 Effect of movement in exchange rates on
cash held 3 5
------------
4.6 Cash and cash equivalents at end of quarter 2,534 2,534
----------------------------------------------------- ------------
5. Reconciliation of cash and cash equivalents
at the end of the quarter (as shown in the Current Previous
consolidated statement of cash flows) to the quarter quarter
related items in the accounts $A'000 $A'000
5.1 Bank balances 2,534 3,432
5.2 Call deposits - -
5.3 Bank overdrafts - -
5.4 Other (provide details) - -
--------- ---------
5.5 Cash and cash equivalents at end of quarter
(should equal item 4.6 above) 2,534 3,432
------------------------------------------------------- --------- ---------
6. Payments to directors of the entity and their associates Current
quarter
$A'000
6.1 Aggregate amount of payments to these parties included
in item 1.2 60
6.2 Aggregate amount of cash flow from loans to these
parties included in item 2.3 -
6.3 Include below any explanation necessary to understand the
transactions included in items 6.1 and 6.2
-------------------------------------------------------------------------------
Amounts paid to directors and their associates as director remuneration
and reimbursement expenses.
7. Payments to related entities of the entity and their Current
associates quarter
$A'000
7.1 Aggregate amount of payments to these parties included
in item 1.2 29
7.2 Aggregate amount of cash flow from loans to these
parties included in item 2.3 -
7.3 Include below any explanation necessary to understand the
transactions included in items 7.1 and 7.2
---------------------------------------------------------------------------
Amounts paid to Wilgus Investments Pty Ltd a related entity
of David Reeves for Rent and Consulting Fees.
8. Financing facilities available Total facility Amount drawn
Add notes as necessary for an understanding amount at at quarter
of the position quarter end
end $A'000
$A'000
8.1 Loan facilities - -
--------------- -------------
8.2 Credit standby arrangements - -
--------------- -------------
8.3 Other (please specify) - -
--------------- -------------
8.4 Include below a description of each facility above, including
the lender, interest rate and whether it is secured or unsecured.
If any additional facilities have been entered into or are proposed
to be entered into after quarter end, include details of those
facilities as well.
------------------------------------------------------------------------------------
N/A
9. Estimated cash outflows for next quarter $A'000
9.1 Exploration and evaluation 1,210
9.2 Development -
9.3 Production -
9.4 Staff costs and director remuneration 148
9.5 Administration and corporate costs 151
9.6 Other (provide details if material) -
9.7 Total estimated cash outflows 1,509
---------------------------------------------------- -------
10. Changes in tenements Tenement Nature of interest Interest Interest
(items 2.1(b) and reference at beginning at end
2.2(b) above) and location of quarter of quarter
% %
10.1 Interests in mining Nil
tenements and petroleum
tenements lapsed, relinquished
or reduced
-------------- ------------------- -------------- ------------
10.2 Interests in mining Nil
tenements and petroleum
tenements acquired
or increased
-------------- ------------------- -------------- ------------
Compliance statement
1. This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
2. This statement gives a true and fair view of the matters disclosed. Signed: Julia Beckett Dated: Monday, 30 April 2018
Company Secretary
Print name: Julia Beckett
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 that wishes to disclose additional information is encouraged to do so, in a note or notes included in or attached to this report.
2. If this quarterly report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 107: Statement of Cash Flows apply to this report. If this quarterly report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standard applies to this report.
3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCKBLBXVZFZBBQ
(END) Dow Jones Newswires
April 30, 2018 05:47 ET (09:47 GMT)
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