TIDMRRL
RANGE RESOURCES LIMITED - Cashflow Report for the Quarter Ended 31 March 2009
ABN Quarter ended ("current
quarter")
88 002 522 009 31 March 2009
Consolidated statement of cash flows
Cash flows related to operating Current quarter Year to date
activities
$A'000 (9 months)
$A'000
1.1 Receipts from product sales and
related debtors
1.2 Payments for (1,046) (2,605)
(a) exploration and evaluation - -
(b) development - -
(c) production (164) (2,361)
(d) administration
1.3 Dividends received - -
1.4 Interest and other items of a 2 55
similar nature received
1.5 Interest and other costs of - -
finance paid
1.6 Income taxes paid - -
1.7 Other - -
Net Operating Cash Flows (1,208) (4,911)
Cash flows related to investing
activities
1.8 Payment for purchases of: - -
(a)prospects - -
(b)equity investments - (168)
(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 - -
1.11 Loans repaid by other entities - -
1.12 Other - -
Net investing cash flows - (168)
1.13 Total operating and investing cash (1,208) (5,079)
flows (carried forward)
1.13 Total operating and investing cash (1,208) (5,079)
flows (brought forward)
Cash flows related to financing
activities
1.14 Proceeds from issues of shares, 1,701 1,701
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 Costs associated with issue of (47) (51)
shares (refer to note)
Net financing cash flows 1,654 1,650
Net increase (decrease) in cash 446 (3,429)
held
1.20 Cash at beginning of quarter/year 257 4,138
to date
1.21 Exchange rate adjustments to item 4 (2)
1.20
1.22 Cash at end of quarter 707 707
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 39
included in item 1.2 and 1.7
1.24 Aggregate amount of loans to the parties included Nil
in item 1.10
1.25 Explanation necessary for an understanding of the transactions
$39,318 payment of 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
N/A
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
N/A
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 50
4.2 Development -
Total 50
Reconciliation of cash
Reconciliation of cash at the end of Current quarter Previous quarter
the quarter (as shown in the
consolidated statement of cash flows) $A'000 $A'000
to the related items in the accounts
is as follows.
5.1 Cash on hand and at bank 407 253
5.2 Deposits at call - -
5.3 Bank overdraft - -
5.4 Other - Term Deposit - -
Total: cash at end of quarter 407 253
(item 1.22)
Changes in interests in mining tenements
Tenement Nature of interest Interest Interest at
reference at end of
(note (2)) beginning quarter
of
quarter
6.1 Interests in mining E70/2481 Direct 100% Nil
tenements
relinquished, E70/2556 Direct 100% Nil
reduced or lapsed
E74/337 Direct 100% Nil
E74/338 Direct 100% Nil
E77/1184 Direct 100% Nil
E77/1186 Direct 100% Nil
E77/1187 Direct 100% Nil
E77/1206 Direct 100% Nil
E77/1207 Direct 100% Nil
E77/1217 Direct 100% Nil
E77/1225 Direct 100% Nil
E77/1227 Direct 100% Nil
E77/1228 Direct 100% Nil
E77/1229 Direct 100% Nil
E77/1230 Direct 100% Nil
E77/1232 Direct 100% Nil
E77/1257 Direct 100% Nil
E77/1258 Direct 100% Nil
E77/1264 Direct 100% Nil
P77/3435 Direct 100% Nil
P77/3436 Direct 100% Nil
P77/3437 Direct 100% Nil
P77/3446 Direct 100% Nil
P77/3449 Direct 100% Nil
P77/3450 Direct 100% Nil
P77/3451 Direct 100% Nil
P77/3452 Direct 100% Nil
P77/3453 Direct 100% Nil
P77/3455 Direct 100% Nil
P77/3456 Direct 100% Nil
P77/3457 Direct 100% Nil
P77/3483 Direct 100% Nil
P77/3484 Direct 100% Nil
P77/3485 Direct 100% Nil
P77/3486 Direct 100% Nil
P77/3487 Direct 100% Nil
P77/3488 Direct 100% Nil
P77/3489 Direct 100% Nil
P77/3490 Direct 100% Nil
P77/3491 Direct 100% Nil
P77/3492 Direct 100% Nil
P77/3494 Direct 100% Nil
P77/3495 Direct 100% Nil
P77/3499 Direct 100% Nil
P77/3500 Direct 100% Nil
P77/3501 Direct 100% Nil
P77/3502 Direct 100% Nil
P77/3503 Direct 100% Nil
P77/3504 Direct 100% Nil
P77/3505 Direct 100% Nil
P77/3506 Direct 100% Nil
P77/3507 Direct 100% Nil
P77/3511 Direct 100% Nil
P77/3512 Direct 100% Nil
P77/3513 Direct 100% Nil
P77/3514 Direct 100% Nil
P77/3515 Direct 100% Nil
P77/3516 Direct 100% Nil
P77/3517 Direct 100% Nil
P77/3518 Direct 100% Nil
P77/3519 Direct 100% Nil
P77/3520 Direct 100% Nil
P77/3521 Direct 100% Nil
P77/3598 Direct 100% Nil
P77/3605 Direct 100% Nil
P77/3606 Direct 100% Nil
6.2 Interests in mining Nil
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 Issue price Amount paid up
quoted per security per security
(see note 3) (see note 3)
(cents) (cents)
7.1 Preference + Nil
securities
(description)
7.2 Changes
during
quarter
(a) Increases
through
issues
(b) Decreases
through
returns of
capital,
buy-backs,
redemptions
7.3 +Ordinary 225,573,199 225,573,199
securities
7.4 Changes 16,168,255 16,168,255
during
quarter
(a) Increases
through
issues
(b) Decreases
through
returns of
capital,
buy-backs
7.5 +Convertible Nil
debt
securities
(description)
7.6 Changes
during
quarter
(a) Increases
through
issues
(b) Decreases
through
securities
matured,
converted
7.7 Options 88,398,647 64,901,186 Exercise Expiry Date
Price
64,901,186 38,339,057 31 May 2009
$0.015
38,339,057 1 October 2010
$1.00
3,177,029 31 December 2011
$0.05
30 June 2012
$0.50
7.8 Issued during 104,652,472 38,353,487 $0.015 31 May 2009
quarter
38,353,487 $0.05 31 December 2011
7.9 Exercised (16,253,825) (14,430) $0.015 31 May 2009
during
quarter (14,430) $0.05 31 December 2011
7.10 Expired Nil
during
quarter
7.11 Debentures Nil
(totals only)
7.12 Unsecured Nil
notes(totals
only)
7.13 Partly Paid Nil
Shares
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.
____________________
Peter Landau
Executive Director
30 April 2009
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.
Appendix 5B
Mining exploration entity quarterly report
Appendix 5B
Mining exploration entity quarterly report
+ See chapter 19 for defined terms.
Appendix 5B Page 4 30/9/2001
+ See chapter 19 for defined terms.
Appendix 5B Page 5
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