TIDMLRL
RNS Number : 8340N
Leyshon Resources Limited
31 July 2014
Appendix 5B
Mining exploration entity quarterly report
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, 01/06/10.
Name of entity
LEYSHON RESOURCES LIMITED
-------------------------
ABN Quarter ended ("current
quarter")
75 010 482 274 30 June 2014
--------------- -----------------------
Consolidated statement of cash flows
Cash flows related to operating Current quarter Year to date
activities
(6 months)
$US'000 $US'000
---------------- -------------
1.1 Receipts from product sales - -
and related debtors
Payments for (a) exploration
& evaluation (66) (241)
(b) development - -
(c) production - -
1.2 (d) administration (218) (357)
1.3 Dividends received - -
Interest and other items
1.4 of a similar nature received 1 2
1.5 Interest and other costs - -
of finance paid
1.6 Income taxes paid - (22)
Other Mt Leyshon holding
1.7 costs (4) (10)
Net Operating Cash Flows (287) (628)
----- ---------------------------------- ---------------- -------------
Cash flows related to investing
activities
1.8 Payment for purchases of:
(a) prospects - -
(b) equity investments - -
(c) other fixed assets - -
1.9 Proceeds from sale of:
(a) prospects - -
(b) equity investments - -
(c) other fixed assets - -
1.10 Loans to other entities (359) (687)
1.11 Loans repaid by other entities 668- 668
1.12 Other - -
Net investing cash flows 309 (19)
---------------- -------------
Total operating and investing
1.13 cash flows (carried forward) 22 (647)
----- ---------------------------------- ---------------- -------------
Total operating and investing
1.13 cash flows (brought forward) 22 (647)
----- ----------------------------------
Cash flows related to financing
activities
1.14 Proceeds from issues of shares, - -
options, etc.
1.15 Proceeds from sale of forfeited - -
shares
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings - -
1.18 Dividends paid - -
Other - Demerger of Leyshon
1.19 Energy - (33,384)
------ -----------
Net financing cash flows - (33,384)
----- ---------------------------------- -----------
Net increase (decrease) in
cash held 22 (34,031)
Cash at beginning of quarter/year
1.20 to date 2,744 36,191
Exchange rate adjustments
1.21 to item 1.20 9 615
------ -----------
1.22 Cash at end of quarter 2,775 2,745
----- ---------------------------------- ------ -----------
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
$US'000
----------------
Aggregate amount of payments to the parties
1.23 included in item 1.2 86
----------------
1.24 Aggregate amount of loans to the parties -
included in item 1.10
-------- -------------------------------------------------- ----------------
1.25 Explanation necessary for an understanding of the transactions
Payments include managing director's remuneration and
non-executive directors' fees.
-----------------------------------------------------------------------------
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
$US'000 $US'000
3.1 Loan facilities - -
----------------- ------------
3.2 Credit standby arrangements - -
---- ---------------------------- ----------------- ------------
Estimated cash outflows for next quarter
$US'000
--------
4.1 Exploration and evaluation 250
--------
4.2 Development
-
--------
4.3 Production
-
--------
4.4 Administration 150
--------
Total 400
---- --------------------------- --------
Reconciliation of cash
Reconciliation of cash at the Current quarter Previous quarter
end of the quarter (as shown $US'000 $US'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 2,756 2,774
---------------- -----------------
5.2 Deposits at call 19 -
---------------- -----------------
5.3 Bank overdraft
- -
---------------- -----------------
5.4 Other (provide details)
- -
---------------- -----------------
Total: cash at end of quarter
(item 1.22) 2,775 2,774
----- --------------------------------- ---------------- -----------------
Changes in interests in mining tenements
Tenement Nature of interest Interest Interest
reference (note (2)) at beginning at end
of quarter of quarter
----------- ------------------- -------------- ------------
6.1 Interests in None - - -
mining tenements
relinquished,
reduced or lapsed
----------- ------------------- -------------- ------------
6.2 Interests in None - - -
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 Amount paid
per security up per security
(see note (see note 3)
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
----- --------------------- ------------- -------------- --------------- -----------------
+Ordinary
7.3 securities 249,457,212 249,457,212 Not Applicable Not Applicable
------------- -------------- --------------- -----------------
7.4 Changes during
quarter
(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
Options (description
and conversion Exercise
7.7 factor) price Expiry date
3,000,000 - A$0.02 18 June 2017
3,000,000 - A$0.04 18 June 2017
3,000,000 - A$0.06 18 June 2017
------------- -------------- --------------- -----------------
Issued during
7.8 quarter 3,000,000 - A$0.02 18 June 2017
3,000,000 - A$0.04 18 June 2017
3,000,000 - A$0.06 18 June 2017
------------- -------------- --------------- -----------------
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 Actor 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 July 2014 .
(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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