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Quarterly Cashflow Report

Announced by: MHM
Announced on: 30/01/2013 17:56:14
          Words: 4096
Status: Market sensitive (Y)
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Appendix 5B
Mining exploration entity quarterly report

+ See chapter 19 for defined terms.

17/12/2010 Appendix 5B Page 1
Rule 5.3
Appendix 5B
Mining 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

Name of entity
MHM Metals Limited
ABN
Quarter ended ("current quarter")
41 124 212 175
31 December 2012
Consolidated statement of cash flows

Cash flows related to operating activities
Current quarter
$A'000
Year to date
(6 months)
$A'000
1.1
Receipts from product sales and related debtors
912
1,541
1.2
Payments for (a) exploration & evaluation
(b) US development
(c) production
(d) administration
(3)
(12)
(1,777)
(680)
(73)
(253)
(3,091)
(1,158)
1.3
Dividends received
-
-
1.4
Interest and other items of a similar nature
received
86
149
1.5
Interest and other costs of finance paid
-
-
1.6
Income taxes paid
-
-
1.7
Other research & development tax incentive
-
683

Net Operating Cash Flows
(1,474)
(2,202)

Cash flows related to investing activities
1.8
Payment for purchases of:
(a) prospects
(b) equity investments
(c) other fixed assets
(i) Exploration activities
(ii) Aluminium processing activities
(iii) US property acquisition &
improvements
-
-
-
(1,028)
(96)
-
-
-
(1,639)
(500)
1.9
Proceeds from sale of:
(a) prospects
(b) equity investments
(c) other fixed assets
-
-
-
25
-
-
-
32
1.10
Loans to other entities
-
-
1.11
Loans repaid by other entities
-
-
1.12
Other (provide details if material)
-
-

Net investing cash flows
(1,099)
(2,107)
1.13
Total operating and investing cash flows
(carried forward)
(2,573)
(4,309)
Appendix 5B
Mining exploration entity quarterly report

+ See chapter 19 for defined terms.

Appendix 5B Page 2
17/12/2010
1.13
Total operating and investing cash flows
(brought forward)
(2,573)
(4,309)

Cash flows related to financing activities
1.14
Proceeds from issues of shares, options, etc.
-
4,854
1.15
Proceeds from sale of forfeited shares
-
-
1.16
Proceeds from borrowings
-
-
1.17
Repayment of borrowings
(46)
(84)
1.18
Dividends paid
-
-
1.19
Other (provide details if material)
-
-
Net financing cash flows
(46)
4,770

Net increase (decrease) in cash held
(2,619)
461
1.20
Cash at beginning of quarter/year to date
6,769
3,699
1.21
Exchange rate adjustments to item 1.20
(13)
(23)
1.22
Cash at end of quarter
4,137
4,137
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 included in item 1.2
197

1.24

Aggregate amount of loans to the parties included in item 1.10
-

1.25

Explanation necessary for an understanding of the transactions



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


Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available
$A'000
Amount used
$A'000
3.1
Loan facilities
Nil
Nil
3.2
Credit standby
arrangements
Nil
Nil
Appendix 5B
Mining exploration entity quarterly report

+ See chapter 19 for defined terms.

17/12/2010 Appendix 5B Page 3

Estimated cash outflows for next quarter
$A'000
4.1
Exploration and evaluation
-
4.2
Development
(790)
4.3
Production
(1,650)
4.4
Administration
(360)

Total
(2,800)
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'000
Previous quarter
$A'000
5.1
Cash on hand and at bank
4,137
6,769
5.2
Deposits at call
-
-
5.3
Bank overdraft
-
-
5.4
Other (provide details)
-
-
Total: cash at end of quarter (item 1.22)
4,137
6,769
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

+ See chapter 19 for defined terms.

Appendix 5B Page 4
17/12/2010
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
(description)
7.2
Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns of
capital, buy-
backs,
redemptions
7.3
+
Ordinary
securities
130,218,145
130,218,145
7.4
Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns of
capital, buy-backs




7.5
+
Convertible
debt securities
(description)
7.6
Changes during
quarter
(a) Increases
through issues
(b) Decreases
through securities
matured,
converted
7.7
Options
(description and
conversion factor)
1,000,000
1,000,000
140,000
1,900,000
100,000
300,000
300,000
150,000
100,000
300,000
1,450,000
150,000
500,000
100,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Exercise price
20 cents
20 cents
25 cents
28 cents
28 cents
85 cents
180 cents
100 cents
126 cents
100 cents
171 cents
135 cents
100 cents
45 cents
Expiry date
28 November 2013
14 December 2013
9 October 2014
30 November 2014
4 January 2015
6 October 2015
20 June 2016
30 June 2016
23 August 2016
5 November 2014
29 November 2016
14 February 2017
18 July 2017
17 December 2018
7.8
Issued during
quarter
-
-
Exercise price
Expiry date
7.9
Exercised during
quarter
-
-
Appendix 5B
Mining exploration entity quarterly report

+ See chapter 19 for defined terms.

17/12/2010 Appendix 5B Page 5
7.10
Expired during
quarter
-
-
7.11
Debentures
(totals only)
7.12
Unsecured notes
(totals only)

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 5).

2
This statement does /does not*
(delete one)
give a true and fair view of the matters
disclosed.


Sign here:
............................................................ Date: ............................
(Director/Company secretary)



Print name:
Richard Rybak
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 6: Exploration for and Evaluation of
Mineral Resources
and AASB 107: Statement of Cash Flows apply to this report.

5
Accounting Standards ASX will accept, for example, the use of International
Financial Reporting 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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