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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jupiter Energy | LSE:JPRL | London | Ordinary Share | AU000000JPR6 | 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% | 4.75 | 4.50 | 5.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPRL
RNS Number : 5065M
Jupiter Energy Ltd
31 July 2017
+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
Name of entity ------------------------------------------- Jupiter Energy Limited ------------------------------------------- ABN Quarter ended ("current quarter") --------------- ------------------------ 65 084 918 481 30 June 2017 --------------- ------------------------ Consolidated statement Current quarter Year to date of cash flows $A'000 (12 months) $A'000 --------------------------------------- ---------------- ------------- 1. Cash flows from operating activities 1.1 Receipts from customers - - 1.2 Payments for (a) exploration & evaluation (144) (755) (b) development - - (c) production - - (d) staff costs (231) (1,317) (e) administration and corporate costs (174) (1,172) 1.3 Dividends received - - (see note 3) 1.4 Interest received 5 19 1.5 Interest and other - - costs of finance paid 1.6 Income taxes paid - - 1.7 Research and development - - refunds 1.8 Other (sponsorship) - (397) ---------------- ------------- Net cash from / (used 1.9 in) operating activities (544) (3,622) ----- -------------------------------- ---------------- ------------- 2. Cash flows from investing activities 2.1 Payments to acquire: (a) property, plant and equipment (188) (293) (b) tenements (see - - item 10) (c) investments - - (d) other non-current - - assets 2.2 Proceeds from the 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) ---------------- ------------- Net cash from / (used 2.6 in) investing activities (188) (293) ------- ------------------------------ ---------------- ------------- 3. Cash flows from financing activities 3.1 Proceeds from issues of shares - - 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 3.5 Proceeds from borrowings 567 3,660 3.6 Repayment of borrowings - - 3.7 Transaction costs related - - to loans and borrowings 3.8 Dividends paid - - 3.9 Other (provide details - - if material) ---------------- ------------- Net cash from / (used 3.10 in) financing activities 567 3,660 ------- ------------------------------ ---------------- ------------- 4. Net increase / (decrease) in cash and cash equivalents for the period Cash and cash equivalents 4.1 at beginning of period 495 663 Net cash from / (used in) operating activities 4.2 (item 1.9 above) (544) (3,622) Net cash from / (used in) investing activities 4.3 (item 2.6 above) (188) (293) Net cash from / (used in) financing activities 4.4 (item 3.10 above) 567 3,660 Effect of movement in exchange rates on 4.5 cash held 53 (25) ---------------- ------------- Cash and cash equivalents 4.6 at end of period 383 383 ------- ------------------------------ ---------------- ------------- 5. Reconciliation of cash Current quarter Previous and cash equivalents $A'000 quarter at the end of the quarter $A'000 (as shown in the consolidated statement of cash flows) to the related items in the accounts ---- ------------------------------- ---------------- --------- 5.1 Bank balances 383 495 5.2 Call deposits - - 5.3 Bank overdrafts - - 5.4 Other (provide details) - - ---------------- --------- Cash and cash equivalents at end of quarter (should 5.5 equal item 4.6 above) 383 495 ---- ------------------------------- ---------------- --------- 6. Payments to directors of the entity Current quarter and their associates $A'000 ---------------- Aggregate amount of payments to these parties included in item 6.1 1.2 150 ---------------- 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 ---- -------------------------------------------------------- Consulting fees for the 30 June 2017 quarter. -------------------------------------------------------------- 7. Payments to related entities of Current quarter the entity and their associates $A'000 ---------------- 7.1 Aggregate amount of payments to - these parties included in item 1.2 ---------------- 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 ---- -------------------------------------------------------- 8. Financing facilities Total facility Amount drawn available amount at at quarter Add notes as necessary quarter end end for an understanding $A'000 $A'000 of the position --------------- ------------- Loan facilities - 2016 8.1 Promissory Note 6,525 4,970 --------------- ------------- 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. ---- ------------------------------------------------------------ Lender: Waterford Petroleum Limited -- Repayable on 1 July 2018 -- Interest rate of 15% pa -- Interest will accrue and be repayable with principal -- Lender can elect to be repaid if there is a change of control in Jupiter Energy Limited or Jupiter Energy Pte Ltd or there is a change
in control in contract 2275 covering the Block 31 Licence ------------------------------------------------------------------ 9. Estimated cash outflows $A'000 for next quarter ---- ------------------------------- ------- 9.1 Exploration and evaluation 80 9.2 Development 1,026 9.3 Production 587 9.4 Staff costs 365 Administration and corporate 9.5 costs 262 9.6 Other (purchase of facilities) - ------- 9.7 Total estimated cash outflows 2,320 ---- ------------------------------- ------- 10. Changes in Tenement Nature of interest Interest Interest tenements reference at beginning at end (items 2.1(b) and location of quarter of quarter and 2.2(b) above) ----- ---------------------- -------------- ------------------- -------------- ------------ 10.1 Interests - - - - in mining tenements and petroleum tenements lapsed, relinquished or reduced ----- ---------------------- -------------- ------------------- -------------- ------------ 10.2 Interests - - - - in mining 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. Sign here: Date: 31 July 2017
(Director/Company secretary)
Print name: Scott Mison
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 6: Exploration for and Evaluation of Mineral Resources and 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 standards apply 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
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(END) Dow Jones Newswires
July 31, 2017 02:00 ET (06:00 GMT)
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