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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Medusa Mining | LSE:MML | London | Ordinary Share | AU000000MML0 | 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% | 97.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Quarterly Report Appendix Rule 5.3 Appendix 5B Mining exploration entity quarterly report Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98. 30/9/2001. Name of entity MEDUSA MINING LIMITED ACN or ARBN Quarter ended ("current quarter") 099 377 849 31 December 2007 Consolidated statement of cash flows Current Year to quarter date $A'000 (6 months) $A'000 CASH FLOWS RELATING TO OPERATING ACTIVITIES 1.1 Receipts from product sales and related 2,862 5,735 debtors 1.2 Payments for (a) exploration and evaluation (1,287) (4,666) (b) operation (1,725) (4,503) (c) administration (627) (1,444) 1.3 Interest and other items of a similar nature 123 249 received 1.4 Other - - Net operating cash flows (654) (4,629) CASH FLOWS RELATING TO INVESTING ACTIVITIES 1.5 Payments for (a) prospects - - (b) equity investment 2,200 (2,800) (c) fixed assets (126) (1,243) (d) development (2,010) (2,776) 1.6 Proceeds from sale of: (a) prospects - - (b) - - equity investments - - (c) fixed assets 1.7 Loans to other entities - - 1.8 Other (provide details if material) - - Net investing cash flows 64 (6,819) 1.9 Total operating and investing cash flows (590) (11,448) (carried forward) CASH FLOWS RELATING TO FINANCING ACTIVITIES 1.10 Proceeds from issues of shares, options, etc. 1,742 1,742 1.11 Proceeds from borrowings - - 1.12 Repayment of borrowings - - 1.13 Other (issue expenses) (1,811) (1,811) Net financing cash flows (69) (69) Net increase (decrease) in cash held (carried (659) (11,517) forward) Net increase (decrease) in cash held (brought (659) (11,517) forward) 1.14 Cash at beginning of quarter/year to date 9,314 20,168 1.15 Exchange rate adjustments to item 1.14 134 138 1.16 Cash at end of quarter 8,789 8,789 Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities Current quarter $A'000 1.17 Aggregate amount of payments to the parties 112 included in item 1.2 1.18 Aggregate amount of loans to the parties - included in item 1.7 1.19 Explanation necessary for an understanding of the transactions Salaries and consulting fees paid to Directors of the Company 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'000 $A'000 3.1 Loan facilities - - 3.2 Credit standby arrangements - - Estimated cash outflows for next quarter $A'000 4.1 Exploration and evaluation 1,500 4.2 Development 600 Total 2,100 Reconciliation of cash Reconciliation of cash at the end of Current quarter Previous quarter the quarter (as shown $A'000 $A'000 in the consolidated statement of cash flows) to the related items in the accounts is as follows. 5.1 Cash on hand and at bank 2,564 1,784 5.2 Deposits at call 6,225 7,530 5.3 Bank overdraft - - 5.4 Other (provide details) - - Total: cash at end of 8,789 9,314 quarter (item 1.16) Changes in interests in mining tenements Tenement Nature of Interest at Interest reference interest Beginning at end of (note 2) of quarter quarter 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 quarter Description includes rate of interest and any redemption or conversion rights together with prices and dates. Total Number Issue Amt paid number quoted price up per per security 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 7.3 +Ordinary securities 145,057,548 145,057,548 7.4 Changes during quarter (a) Increases 3,020,000 3,020,000 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 12,801,446 - Exercise Expiry (description and price date conversion factor) (see note (see note 6) 6) 7.8 Issued during 2,000,000 - $1.25 01 Jun quarter 2009 7.9 Exercised during (3,020,000) - quarter 7.10 Expired during quarter 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 4). 2. This statement does give a true and fair view of the matters disclosed. Sign here: Date: 30 January 2008 Company Secretary Print name: Roy Daniel 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 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. 6. Unlisted options: Number issued Exercise price Expiry date 250,000 $0.7200 02 Oct 2008 1,500,000 $0.9000 02 Oct 2008 500,000 $1.5000 02 Oct 2008 151,446 $0.6500 13 Nov 2008 7,000,000 $1.6000 01 Feb 2009 2,000,000 $1.2500 01 Jun 2009 800,000 $0.7128 19 Dec 2009 600,000 $0.4334 23 Dec 2009 - ---END OF MESSAGE---
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