Leyshon Resources Limited September 2012 -2-
November 01 2012 - 5:09AM
UK Regulatory
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
Not Applicable.
--------------------------------------------------
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
Not Applicable.
--------------------------------------------
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 3,100
--------
4.2 Development
-
--------
4.3 Production
-
--------
4.4 Administration 800
--------
Total 3,900
---- --------------------------- --------
Reconciliation of cash
Reconciliation of cash Current quarter Previous quarter
at the end of the quarter $A'000 $A'000
(as shown in the consolidated
statement of cash flows)
to the related items in
the accounts is as follows.
--------------------------------- ---------------- -----------------
Cash on hand and at
5.1 bank 12,422 962
---------------- -----------------
5.2 Deposits at call 35,371 50,053
---------------- -----------------
5.3 Bank overdraft
- -
---------------- -----------------
5.4 Other (provide details)
- -
---------------- -----------------
Total: cash at end
of quarter (item 1.22) 47,793 51,015
----- -------------------------- ---------------- -----------------
Changes in interests in mining tenements
Tenement Nature of Interest Interest
reference interest at beginning at end
(note (2)) of quarter of quarter
----------- ------------------- -------------- ------------
6.1 Interests None - - -
in mining
tenements
relinquished,
reduced or
lapsed
----------- ------------------- -------------- ------------
Interests Unconventional
in mining gas Production
tenements Sharing Contract
acquired or Zijinshan covering 708km(2)
6.2 increased PSC in China - 100%
----------- ------------------- -------------- ------------
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 Issue price Amount paid
quoted per security up per security
(see note (see note
3) (cents) 3) (cents)
------------------------ -------------- -------------- --------------- -----------------
7.1 Preference
+securities
(description)
-------------- -------------- --------------- -----------------
7.2 Changes
during
quarter
(a) Increases
through
issues
(b) Decreases
through
returns
of capital,
buy-backs,
redemptions
----- ----------------- -------------- -------------- --------------- -----------------
+Ordinary
7.3 securities 251,357,212 244,311,383 Not Applicable Not Applicable
-------------- -------------- --------------- -----------------
Changes
during
quarter
(a) Increases
through
issues:
Part of
consideration
for PAPL 10,000,000 10,000,000 17.5 cents 17.5 cents
acquisition
(b) Decreases
through
returns
of capital,
7.4 buy-backs (2,954,171) (2,954,171) 18.5 cents 18.5 cents
7.5 +Convertible
debt securities
(description)
-------------- -------------- --------------- -----------------
7.6 Changes
during
quarter
(a) Increases
through
issues
(b) Decreases
through
securities
matured,
converted
7.7 Options Exercise Expiry date
(description price
and conversion
factor)
-------------- -------------- --------------- -----------------
7.8 Issued
during
quarter
-------------- -------------- --------------- -----------------
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 /does not* (delete one) give a true and
fair view of the matters disclosed.
Sign here:
............................................................ Date:
..31 October 2012.
(Director/Company secretary)
Print name: . MURRAY WYLIE.
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.
== == == == ==
This information is provided by RNS
The company news service from the London Stock Exchange
END
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