Scotgold Resources Ltd Appendix 5B (0713E)
November 02 2015 - 2:00AM
UK Regulatory
TIDMSGZ
RNS Number : 0713E
Scotgold Resources Ltd
02 November 2015
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, 01/05/2013
Name of entity
SCOTGOLD RESOURCES LIMITED
--------------------------
ABN Quarter ended ("current
quarter")
42 127 042 773 30 SEPTEMBER 2015
-------------- -----------------------
Consolidated statement of cash flows
Cash flows related to operating Current Year to
activities quarter date
(3 months)
$A $A
------------ ------------
1.1 Receipts from product sales
and related debtors - -
Payments for (a) exploration
& evaluation (362,028) (362,028)
(b) development - -
(c) production - -
1.2 (d) administration (255,646) (255,646)
1.3 Dividends received - -
Interest and other items
1.4 of a similar nature received 307 307
Interest and other costs
1.5 of finance paid (1,500) (1,500)
1.6 Income taxes paid - -
1.7 Other (provide details - -
if material)
Net Operating Cash Flows (618,867) (618,867)
----- ---------------------------------- ------------ ------------
Cash flows related to investing
activities
Payment for purchases of:
(a) prospects - -
(b) equity investments - -
1.8 (c) other fixed assets (5,531) (5,531)
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 (provide details - -
if material)
Net investing cash flows (5,531) (5,531)
------------ ------------
Total operating and investing
1.13 cash flows (carried forward) (624,398) (624,398)
----- ---------------------------------- ------------ ------------
Total operating and
investing cash flows
1.13 (brought forward) (624,398) (624,398)
----- --------------------------
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 - Share Issue
1.19 Costs (30,356) (30,356)
------------ ------------
Net financing cash
flows (30,356) (30,356)
----- -------------------------- ------------
Net increase (decrease)
in cash held (654,754) (654,754)
Cash at beginning of
1.20 quarter/year to date 802,649 802,649
Exchange rate adjustments
1.21 to item 1.20 11,438 11,438
------------ ------------
1.22 Cash at end of quarter 159,333 159,333
----- -------------------------- ------------ ------------
Payments to directors of the entity, associates of the
directors, related entities of the entity and associates of the
related entities
Current quarter
$A
----------------
Aggregate amount of payments
to the parties included in item
1.23 1.2 87,830
----------------
1.24 Aggregate amount of loans to Nil
the parties included in item
1.10
------- ---------------------------------- ----------------
1.25 Explanation necessary for an understanding
of the transactions
N/A
----------------------------------------------------
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
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
$ $
Loan facilities
Principal - Convertible
3.1 Notes 1,600,000 1,600,000
----------------- ------------
3.2 Credit standby arrangements Nil N/A
---- ---------------------------- ----------------- ------------
Estimated cash outflows for next quarter
$A
----------
4.1 Exploration and evaluation 350,000
----------
4.2 Development -
----------
4.3 Production -
----------
4.4 Administration 250,000
----------
Total 600,000
---- --------------------------- ----------
Reconciliation of cash
Reconciliation of cash Current quarter Previous quarter
at the end of the quarter $A $A
(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 98,793 227,149
---------------- -----------------
5.2 Deposits at call 60,540 575,500
---------------- -----------------
5.3 Bank overdraft
---------------- -----------------
5.4 Other (provide details)
---------------- -----------------
Total: cash at end of
quarter (item 1.22) 159,333 802,649
----- -------------------------- ---------------- -----------------
Changes in interests in mining tenements and petroleum
tenements
Tenement Nature of interest Interest Interest
reference (note (2)) at beginning at end
and of quarter of quarter
location
----------- ------------------- -------------- ------------
6.1 Interests Nil
in mining
tenements
and petroleum
tenements
relinquished,
reduced or
lapsed
----------- ------------------- -------------- ------------
6.2 Interests Nil
in mining
tenements
and petroleum
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
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 1,135,392,472 1,135,392,472
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