2nd Quarter Report - Part 2
January 31 2003 - 5:07AM
UK Regulatory
RNS Number:8772G
Dwyka Diamonds Limited
31 January 2003
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
DWYKA DIAMONDS LIMITED
ABN Quarter ended ("current quarter")
98 060 938 552 31st December 2002
Consolidated statement of cash flows
Cash flows related to operating activities Current quarter Year to date
$A'000 (3 Months)
$A'000
1.1 Receipts from product sales and related 2,095 5,594
debtors
1.2 Payments for (a) exploration and (139) (283)
evaluation
(b) development - -
(c) production (2,127) (3,499)
(d) administration (892) (1,418)
1.3 Dividends received - -
1.4 Interest and other items of a similar 27 77
nature received
1.5 Interest and other costs of finance paid (121) (159)
1.6 Income taxes paid - -
1.7 Other (provide details if material) - 8
- GST & VAT (paid) / received (72) (81)
- Other - forex variance
Net Operating Cash Flows (1,229) 239
Cash flows related to investing
activities
1.8 Payment for purchases of: (a) (109) (109)
prospects
(b) equity investments (500) (1,208)
(c) other fixed assets (2) (656)
1.9 Proceeds from sale of: (a) prospects - -
(b) equity investments 4 4
(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 (607) (1,969)
1.13 Total operating and investing cash flows (1,836) (1,730)
(carried forward)
1.13 Total operating and investing cash flows (brought forward) (1,836) (1,730)
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc. 1,461 1,461
1.15 Proceeds from sale of forfeited shares - -
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings (527) (620)
1.18 Dividends paid - -
1.19 Other (provide details if material) (56) (62)
- Cost of share issue
Net financing cash flows 878 779
Net increase (decrease) in cash held (958) (951)
1.20 Cash at beginning of quarter/year to date 6,021 5,701
1.21 Exchange rate adjustments to item 1.20 76 389
1.22 Cash at end of quarter 5,139 5,139
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
1.23 Aggregate amount of payments to the parties included in item 1.2 167
1.24 Aggregate amount of loans to the parties included in item 1.10 -
1.25 Explanation necessary for an understanding of the transactions
-
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 Nil Nil
3.2 Credit standby arrangements Nil Nil
Estimated cash outflows for next quarter
$A'000
4.1 Exploration and evaluation 30
4.2 Development -
Total 30
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the Current quarter Previous quarter
consolidated statement of cash flows) to the related items in the accounts is $A'000 $A'000
as follows.
5.1 Cash on hand and at bank 4,142 4,740
5.2 Deposits at call 997 1,281
5.3 Bank overdraft - -
5.4 Other (provide details) - -
Total: cash at end of quarter 5,139 6,021
(item 1.22)
Changes in interests in mining tenements
Tenement reference Nature of interest Interest at Interest at end of
(note (2)) beginning 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 Number quoted Issue price per Amount paid up per
security (see note 3) security (see note 3)
(cents) (cents)
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 53,930,119 53,657,304 N/A N/A
7.4 Changes during quarter 2,922,577 2,922,577 0.50 0.50
(a) Increases 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 (description and 18,011,861 17,739,046 Exercise price Expiry Date
conversion factor) 3,000,000 - $0.60 30/6/2003
$1.47 30/6/2006
7.8 Issued during quarter 1,850,000 1,850,000 $0.50 30/06/2006
7.9 Exercised during 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: ............................
(Company secretary)
Print name: Grant Button
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.
== == == == ==
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The company news service from the London Stock Exchange
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