REG - Leyshon Resources - Quarterly Cashflow Report <Origin Href="QuoteRef">LRL.AX</Origin>

Labyrinth ResourcesAnnouncement

03/11/2014 08:07

RNS Number : 9199V
Leyshon Resources Limited
03 November 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 September 2014
Consolidated statement of cash flows
Cash flows related to operating activities
Current quarter
$US'000
Year to date 
(9 months) 
$US'000
1.1
Receipts from product sales and related debtors
-
-
1.2
Payments for (a) exploration & evaluation
 (b) development
 (c) production
 (d) administration 
(88)
-
-
(131)
(329)
-
-
(488)
1.3
Dividends received
-
-
1.4
Interest and other items of a similar nature received
17
19
1.5
Interest and other costs of finance paid
-
-
1.6
Income taxes paid
-
(22)
1.7
Other Mt Leyshon holding costs
(103)
(113)

Net Operating Cash Flows
(305)
(933)

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
(177)
(864)
1.11
Loans repaid by other entities
187
855
1.12
Other 
-
-

Net investing cash flows

10

(9)
1.13
Total operating and investing cash flows (carried forward)

(295)

(942)
1.13
Total operating and investing cash flows (brought forward)
(295)
(942)

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
-
-
1.19
Other - Demerger of Leyshon Energy
-
(33,384)

Net financing cash flows
-
(33,384)

Net increase (decrease) in cash held
(295)
(34,326)
1.20
Cash at beginning of quarter/year to date
2,775
36,191
1.21
Exchange rate adjustments to item 1.20
(37)
578
1.22
Cash at end of quarter
2,443
2,443
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
1.23
Aggregate amount of payments to the parties included in item 1.2
72
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
$US'000 
Amount used
$US'000
3.1
Loan facilities
-
-
3.2
Credit standbyarrangements
-
-
Estimated cash outflows for next quarter


$US'000
4.1
Exploration and evaluation
300
4.2
Development
-
4.3
Production
-
4.4
Administration
150

Total
450
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.
Current quarter 
$US'000
Previous quarter
$US'000
5.1
Cash on hand and at bank
2,424
2,756
5.2
Deposits at call

19

19
5.3
Bank overdraft
-
-
5.4
Other (provide details)
-
-

Total: cash at end of quarter (item 1.22)
2,443
2,775
Changes in interests in mining tenements


Tenement reference
Nature of interest
(note (2))
Interest at beginning of quarter
Interest at end of quarter
6.1
Interests in mining tenements relinquished, reduced or lapsed
None
-
-
-
6.2
Interests in mining tenements acquired or increased
None
-
-
-
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 security (see note 3) (cents)
Amount paid up per security (see note 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


7.3
+Ordinary 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




7.7
Options (description and conversion factor)
3,000,000
3,000,000
3,000,000
-
-
-
Exercise price
A$0.02
A$0.04
A$0.06
Expiry date
18 June 2017
18 June 2017
18 June 2017
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 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 October 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.
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