Appendix 5B
Mining exploration entity quarterly report
AUZ ASX - 1st Quarter Cashflow app5b Sept 09.doc
Appendix 5B Page 1
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.
Name of entity
AUSTRALIAN MINES LIMITED
ABN
Quarter ended ("current quarter")
68 073 914 191
30 Sept 2009
Consolidated statement of cash flows
Cash flows related to operating activities
Current quarter
$A
Year to date
(3
months)
$A
1.1
Receipts from product sales and related debtors
1.2 Payments
for
(a) exploration and evaluation
(b) development
(c) production
(d) administration
(165,689)
(3,575,754)
(202,336)
(165,689)
(3,575,754)
(202,336)
1.3 Dividends
received
1.4
Interest and other items of a similar nature
received
5,270 5,270
1.5
Interest and other costs of finance paid
1.6
GST received
5,117 5,117
1.7
Other (provide details if material) Hedging
Net Operating Cash Flows
(3,933,392) (3,933,392)
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
(d) Hedge Contracts
287,774 287,774
1.10
Loans to controlled entity
1.11
Loans repaid by other entities
1.12
Loan to other entity- short term
Net investing cash flows
287,774 287,774
1.13
Total operating and investing cash flows
(carried forward)
(3,645,618) (3,645,618)
Appendix 5B
Mining exploration entity quarterly report
AUZ ASX - 1st Quarter Cashflow app5b Sept 09.doc
Appendix 5B Page 2
1.13 Total operating and investing cash flows
(brought forward)
(3,645,618)
(3,645,618)
Cash flows related to financing activities
1.14
Proceeds from issues of shares, options, etc.
5,614,239
5,614,239
1.15
Proceeds from sale of forfeited shares
1.16
Proceeds from borrowings
1.17
Repayment of borrowings
(226,665)
(226,665)
1.18 Dividends
paid
1.19
Other costs of capital raising
(411,235)
(411,235)
Net financing cash flows
4,976,339
4,976,339
Net increase (decrease) in cash held
1,330,721
1,330,721
1.20
Cash at beginning of quarter/year to date
488,596
488,596
1.21
Exchange rate adjustments to item 1.20
1.22
Cash at end of quarter
1,819,317
1,819,317
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
1.23
Aggregate amount of payments to the parties included in item 1.2
145,987
1.24
Aggregate amount of loans to the parties included in item 1.10
1.25
Explanation necessary for an understanding of the transactions
$96,937 directors' fees paid.
$49,050 directors salary
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
Appendix 5B
Mining exploration entity quarterly report
AUZ ASX - 1st Quarter Cashflow app5b Sept 09.doc
Appendix 5B Page 3
Financing facilities available
Add notes as necessary for an understanding of the position.
Amount
available
$A
Amount used
$A
3.1
Loan facilities
Nil Nil
3.2 Credit
standby
arrangements
Nil Nil
Estimated cash outflows for next quarter
$A
4.1
Exploration and evaluation
50,000
4.2 Development
4.3
Acquisition of interests
Total
50,000
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
$A
Previous quarter
$A
5.1
Cash on hand and at bank
1,568,669 239,192
5.2
Deposits at call
5.3 Bank
overdraft
5.4 Other
250,648 249,404
Total: cash at end of quarter (item 1.22)
1,819,317 488,596
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
6.2
Interests in mining
tenements acquired or
increased
Appendix 5B
Mining exploration entity quarterly report
AUZ ASX - 1st Quarter Cashflow app5b Sept 09.doc
Appendix 5B Page 4
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
7.2 Changes
during
quarter
(a) Increases
through issues
(b) Decreases
through returns of
capital, buy-
backs,
redemptions
7.3
+
Ordinary
securities
6,070,951,168
6,070,951,168
7.4
Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns of
capital, buy-
backs
5,614,144,772
5,614,144,772
0.1 cent
0.1 cent
7.5
+
Convertible
debt securities
7.6 Changes
during
quarter
(a) Increases
through issues
(b) Decreases
through securities
matured,
converted
7.7
Options
(description and
conversion
factor)
1,500,000
3,750,000
3,250,000
250,000
1,191,349,839
Nil
Nil
Nil
Nil
Nil
Exercise Price
5.0 cents
7.5 cents
10.0 cents
7.5 cents
0.2 cents
Expiry Date
31 Dec 2011
31 Dec 2011
31 Dec 2011
31 Dec 2012
30 June 2013
7.8 Issued
during
quarter
1,191,349,839
Nil
0.2 cent
30 June 2013
7.9 Exercised
during
quarter
7.10 Expired
during
quarter
7.11 Debentures
(totals only)
7.12 Unsecured notes
(totals only)
Appendix 5B
Mining exploration entity quarterly report
AUZ ASX - 1st Quarter Cashflow app5b Sept 09.doc
Appendix 5B Page 5
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.
Sign here:........................................ Date: 29 October 2009
Chief Operating Officer/Company Secretary
Print name:
Brett Young
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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