ACB.AX
For personal use only
Rule 5.5
Appendix 5B
Mining exploration entity or oil and gas exploration entity
quarterly cash flow report
Name of entity
A-Cap Energy Limited
ABN
Quarter ended ("current quarter")
28 104 028 542
31 December 2021
Consolidated statement of cash flows
Current quarter
Year to date
$A'000
(6 months)
$A'000
1. Cash flows from operating activities
1.1
Receipts from customers
-
-
1.2
Payments for
(a)
exploration & evaluation
-
-
(b)
development
-
-
(c)
production
-
-
(d)
staff costs
(51)
(103)
(e) administration and corporate costs
(299)
(515)
1.3
Dividends received (see note 3)
-
-
1.4
Interest received
-
-
1.5
Interest and other costs of finance paid
-
-
1.6
Income taxes paid
-
-
1.7
Government grants and tax incentives
-
-
1.8
Other (provide details if material)
-
-
1.9
Net cash from / (used in) operating
(350)
(618)
activities
2. Cash flows from investing activities
2.1 Payments to acquire or for:
(a)
entities
-
-
(b)
tenements
-
-
(c) property, plant and equipment
-
-
(d)
exploration & evaluation
(587)
(2,339)
(e)
investments
-
-
(f)
other non-current assets
-
-
ASX Listing Rules Appendix 5B (17/07/20)
Page 1
+ See chapter 19 of the ASX Listing Rules for defined terms.
For personal use only
Appendix 5B Mining exploration entity or oil and gas exploration entity quarterly cash flow report
Consolidated statement of cash flows
Current quarter
Year to date
$A'000
(6 months)
$A'000
2.2
Proceeds from the disposal of:
(a)
entities
-
-
(b)
tenements
-
-
(c) property, plant and equipment
-
-
(d)
investments
-
-
(e)
other non-current assets
-
-
2.3
Cash flows from loans to other entities
-
-
2.4
Dividends received (see note 3)
-
-
2.5
Other (provide details if material)
-
-
2.6
Net cash from / (used in) investing
(587)
(2,339)
activities
3. Cash flows from financing activities
3.1 Proceeds from issues of equity securities
(excluding convertible debt securities)
10,280
10,280
3.2 Proceeds from issue of convertible debt
securities
-
-
3.3
Proceeds from exercise of options
345
345
3.4
Transaction costs related to issues of equity
(272)
(272)
securities or convertible debt securities
3.5
Proceeds from borrowings
-
-
3.6
Repayment of borrowings
(6,884)
(6,884)
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
3,469
3,469
activities
4. Net increase / (decrease) in cash and cash equivalents for the period
4.1
Cash and cash equivalents at beginning of
1,565
3,584
period
4.2
Net cash from / (used in) operating
(350)
(618)
activities (item 1.9 above)
4.3
Net cash from / (used in) investing activities
(587)
(2,339)
(item 2.6 above)
4.4
Net cash from / (used in) financing activities
3,469
3,469
(item 3.10 above)
ASX Listing Rules Appendix 5B (17/07/20)
Page 2
+ See chapter 19 of the ASX Listing Rules for defined terms.
Appendix 5B Mining exploration entity or oil and gas exploration entity quarterly cash flow report
only
Consolidated statement of cash flows
Current quarter
Year to date
$A'000
(6 months)
$A'000
-
1
4,097
4,097
For personal use
5.
Reconciliation of cash and cash
Current quarter
Previous quarter
equivalents
$A'000
$A'000
at the end of the quarter (as shown in the
consolidated statement of cash flows) to the
related items in the accounts
5.1
Bank balances
4,097
1,565
5.2
Call deposits
-
-
5.3
Bank overdrafts
-
-
5.4
Other (provide details)
-
-
5.5
Cash and cash equivalents at end of
4,097
1,565
quarter (should equal item 4.6 above)
6.
Payments to related parties of the entity and their
Current quarter
associates
$A'000
6.1
Aggregate amount of payments to related parties and their
63
associates included in item 1
6.2
Aggregate amount of payments to related parties and their
-
associates included in item 2
Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments.
ASX Listing Rules Appendix 5B (17/07/20)
Page 3
+ See chapter 19 of the ASX Listing Rules for defined terms.
For personal use only
Appendix 5B Mining exploration entity or oil and gas exploration entity quarterly cash flow report
7.
Financing facilities
Total facility
Amount drawn at
Note: the term "facility' includes all forms of financing
amount at quarter
quarter end
arrangements available to the entity.
end
$A'000
Add notes as necessary for an understanding of the
$A'000
sources of finance available to the entity.
7.1
Loan facilities
-
-
7.2
Credit standby arrangements
-
-
7.3
Other (please specify)
-
-
7.4
Total financing facilities
-
-
7.5
Unused financing facilities available at quarter end
-
7.6 Include in the box below a description of each facility above, including the lender, interest rate, maturity date and whether it is secured or unsecured. If any additional financing facilities have been entered into or are proposed to be entered into after quarter end, include a note providing details of those facilities as well.
N/A
8.
Estimated cash available for future operating activities
$A'000
8.1
Net cash from / (used in) operating activities (item 1.9)
(350)
8.2
(Payments for exploration & evaluation classified as investing
(587)
activities) (item 2.1(d))
8.3
Total relevant outgoings (item 8.1 + item 8.2)
(937)
8.4
Cash and cash equivalents at quarter end (item 4.6)
4,097
8.5
Unused finance facilities available at quarter end (item 7.5)
-
8.6
Total available funding (item 8.4 + item 8.5)
4,097
8.7
Estimated quarters of funding available (item 8.6 divided by
4
item 8.3)
Note: if the entity has reported positive relevant outgoings (ie a net cash inflow) in item 8.3, answer item 8.7 as "N/A". Otherwise, a figure for the estimated quarters of funding available must be included in item 8.7.
8.8 If item 8.7 is less than 2 quarters, please provide answers to the following questions:
8.8.1 Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not?
Answer: N/A
8.8.2 Has the entity taken any steps, or does it propose to take any steps, to raise further cash to fund its operations and, if so, what are those steps and how likely does it believe that they will be successful?
Answer: N/A
8.8.3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis?
Answer: N/A
Note: where item 8.7 is less than 2 quarters, all of questions 8.8.1, 8.8.2 and 8.8.3 above must be answered.
ASX Listing Rules Appendix 5B (17/07/20)
Page 4
+ See chapter 19 of the ASX Listing Rules for defined terms.
For personal use only
Appendix 5B Mining exploration entity or oil and gas exploration entity quarterly cash flow report
Compliance statement
Date:
19 January 2022
Authorised by: Board of Directors
(Name of body or officer authorising release - see note 4)
Notes
ASX Listing Rules Appendix 5B (17/07/20)
Page 5
+ See chapter 19 of the ASX Listing Rules for defined terms.
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A-Cap Resources Limited published this content on 19 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2022 05:11:03 UTC.