Coal of Africa Limited Appendix 5b (7643U)
27 Outubro 2017 - 4:01AM
UK Regulatory
TIDMCZA
RNS Number : 7643U
Coal of Africa Limited
27 October 2017
+Rule 5.5
Appendix 5B
Mining exploration entity and oil and gas exploration entity
quarterly report
Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97,
01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16
Name of entity
-------------------------------------------
Coal of Africa Limited
-------------------------------------------
ABN Quarter ended ("current
quarter")
--------------- ------------------------
98 008 905 388 30 September 2017
--------------- ------------------------
Consolidated statement Current quarter Year to date
of cash flows $USD'000 3 months)
$USD'000
--------------------------------------- ---------------- -------------
1. Cash flows from operating
activities
1.1 Receipts from customers 8,729 8,729
1.2 Payments for
(a) exploration & evaluation
(b) development - -
(c) production (5,937) (5,937)
(d) staff costs (940) (940)
(e) administration
and corporate costs (3,447) (3,447)
1.3 Dividends received - -
(see note 3)
1.4 Interest received 104 104
1.5 Interest and other - -
costs of finance paid
1.6 Income taxes paid - -
1.7 Research and development - -
refunds
1.8 Other (provide details - -
if material)
---------------- -------------
Net cash from / (used
1.9 in) operating activities (1,491) (1,491)
----- -------------------------------- ---------------- -------------
2. Cash flows from investing
activities
2.1 Payments to acquire: - -
(a) property, plant
and equipment (158) (158)
(b) tenements (see - -
item 10)
(c) investments (223) (223)
(d) other non-current - -
assets
2.2 Proceeds from the disposal
of:
(a) property, plant
and equipment - -
(b) tenements (see - -
item 10)
(c) investments - -
(d) other non-current - -
assets
Cash flows from loans
2.3 to other entities 220 220
2.4 Dividends received - -
(see note 3)
2.5 Other (provide details
if material)
---------------- -------------
Net cash from / (used
2.6 in) investing activities (161) (161)
------- ------------------------------ ---------------- -------------
3. Cash flows from financing
activities
3.1 Proceeds from issues - -
of shares
3.2 Proceeds from issue - -
of convertible notes
3.3 Proceeds from exercise - -
of share options
3.4 Transaction costs related - -
to issues of shares,
convertible notes or
options
3.5 Proceeds from borrowings - -
3.6 Repayment of borrowings - -
3.7 Transaction costs related - -
to loans and borrowings
3.8 Dividends paid - -
3.9 Other (provide details - -
if material)
---------------- -------------
3.10 Net cash from / (used - -
in) financing activities
------- ------------------------------ ---------------- -------------
4. Net increase / (decrease)
in cash and cash equivalents
for the period
Cash and cash equivalents
4.1 at beginning of period 9,669 9,669
Net cash from / (used
in) operating activities
4.2 (item 1.9 above) (1,491) (1,491)
Net cash from / (used
in) investing activities
4.3 (item 2.6 above) (161) (161)
4.4 Net cash from / (used - -
in) financing activities
(item 3.10 above)
Effect of movement
in exchange rates on
4.5 cash held (241) (241)
---------------- -------------
Cash and cash equivalents
4.6 at end of period 7,776 7,776
------- ------------------------------ ---------------- -------------
5. Reconciliation of cash Current quarter Previous
and cash equivalents $USD'000 quarter
at the end of the quarter $USD'000
(as shown in the consolidated
statement of cash flows)
to the related items
in the accounts
---- ------------------------------- ---------------- ----------
5.1 Bank balances 7,744 9,637
5.2 Call deposits 32 32
5.3 Bank overdrafts
5.4 Other (provide details)
---------------- ----------
Cash and cash equivalents
at end of quarter (should
5.5 equal item 4.6 above) 7,776 9,669
---- ------------------------------- ---------------- ----------
6. Payments to directors of the entity Current quarter
and their associates $USD'000
----------------
Aggregate amount of payments to
these parties included in item
6.1 1.2 244
----------------
6.2 Aggregate amount of cash flow
from loans to these parties included
in item 2.3
----------------
6.3 Include below any explanation necessary
to understand the transactions included
in items 6.1 and 6.2
---- --------------------------------------------------------
Salary payments for the quarter made to Non-Executive
and Executive directors.
--------------------------------------------------------------
7. Payments to related entities of Current quarter
the entity and their associates $USD'000
----------------
7.1 Aggregate amount of payments to
these parties included in item
1.2
----------------
7.2 Aggregate amount of cash flow
from loans to these parties included
in item 2.3
----------------
7.3 Include below any explanation necessary
to understand the transactions included
in items 7.1 and 7.2
---- --------------------------------------------------------
8. Financing facilities Total facility Amount drawn
available amount at at quarter
Add notes as necessary quarter end end
for an understanding $USD'000 $USD'000
of the position
--------------- -------------
8.1 Loan facilities 8,880 8,880
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8.2 Credit standby arrangements
--------------- -------------
8.3 Other (please specify)
--------------- -------------
8.4 Include below a description of each facility
above, including the lender, interest rate
and whether it is secured or unsecured.
If any additional facilities have been entered
into or are proposed to be entered into
after quarter end, include details of those
facilities as well.
---- ------------------------------------------------------------
$USD8.9 million facility of the $USD 18 million
provided by the Industrial Development Corporation
of South Africa to the company's subsidiary
is still available for drawdown. The loan is
payable on the third anniversary of each advance
plus a real after tax rate of return of 16%
on the advanced amount
------------------------------------------------------------------
9. Estimated cash outflows $USD'000
for next quarter
---- ------------------------------ ---------
9.1 Exploration and evaluation
9.2 Development (106)
9.3 Production (6,942)
9.4 Staff costs (1,017)
Administration and corporate
9.5 costs (938)
9.6 Other (425)
---------
9.7 Total estimated cash outflows (9,428)
---- ------------------------------ ---------
10. Changes in Tenement Nature of interest Interest Interest
tenements reference at beginning at end
(items 2.1(b) and location of quarter of quarter
and 2.2(b)
above)
----- ---------------------- -------------- ------------------- -------------- ------------
10.1 Interests
in mining
tenements
and petroleum
tenements
lapsed, relinquished
or reduced
----- ---------------------- -------------- ------------------- -------------- ------------
10.2 Interests
in mining
tenements
and petroleum
tenements
acquired
or increased
----- ---------------------- -------------- ------------------- -------------- ------------
Compliance statement
1 This statement has been prepared in accordance with accounting
standards and policies which comply with Listing Rule 19.11A.
2 This statement gives a true and fair view of the matters disclosed.
Sign here:
............................................................ Date:
.............................................
(Director/Company secretary)
Print name: .........................................................
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 that wishes
to disclose additional information is encouraged to do so, in a
note or notes included in or attached to this report.
2. If this quarterly report has been prepared in accordance with
Australian Accounting Standards, the definitions in, and provisions
of, AASB 6: Exploration for and Evaluation of Mineral Resources and
AASB 107: Statement of Cash Flows apply to this report. If this
quarterly report has been prepared in accordance with other
accounting standards agreed by ASX pursuant to Listing Rule 19.11A,
the corresponding equivalent standards apply to this report.
3. Dividends received may be classified either as cash flows
from operating activities or cash flows from investing activities,
depending on the accounting policy of the entity.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 27, 2017 02:01 ET (06:01 GMT)
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