TIDMAZO
RNS Number : 6770U
Azonto Petroleum Ltd
31 July 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
Azonto Petroleum Limited
------------------------
ABN Quarter ended ("current
quarter")
17 117 227 086 June 2015
-------------- -----------------------
Consolidated statement of cash flows
Cash flows related to Current quarter Year to date
operating activities
$A'000 (6 months)
$A'000
---------------- -------------
1.1 Receipts from product
sales and related debtors
Payments for (a) exploration
& evaluation - -
(b) development
(c) production
1.2 (d) administration (2,385) (5,646)
1.3 Dividends received
Interest and other
items of a similar
1.4 nature received 2 4
1.5 Interest and other
costs of finance paid
1.6 Income taxes paid - (22)
Other - Income from
services to joint venture
1.7 partner 907 2,482
Net Operating Cash
Flows (1,476) (3,182)
----- ----------------------------- ---------------- -------------
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
1.10 Loans to other entities
1.11 Loans repaid by other
entities
Other - Disposal of
Joint Venture working
1.12 capital settlement - (523)
Net investing cash
flows - (523)
---------------- -------------
Total operating and
investing cash flows
1.13 (carried forward) (1,476) (3,705)
----- ----------------------------- ---------------- -------------
Total operating and
investing cash flows
1.13 (brought forward) (1,476) (3,705)
----- --------------------------
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
1.19 Other (provide details
if material)
---------- ----------
Net financing cash - -
flows
----- -------------------------- ----------
Net increase (decrease)
in cash held (1,476) (3,705)
Cash at beginning of
1.20 quarter/year to date 5,077 7,021
Exchange rate adjustments
1.21 to item 1.20 (11) 274
---------- ----------
1.22 Cash at end of quarter 3,590 3,590
----- -------------------------- ---------- ----------
Payments to directors of the entity, associates of the
directors, related entities of the entity and associates of the
related entities
Current quarter
$A'000
----------------
Aggregate amount of payments
to the parties included in item
1.23 1.2 229
----------------
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 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
-------
4.2 Development
-------
4.3 Production
-------
4.4 Administration 1,033
-------
Total 1,033
---- --------------------------- -------
Reconciliation of cash
Reconciliation of cash Current quarter Previous quarter
at the end of the quarter $A'000 $A'000
(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 3,590 5,077
---------------- -----------------
5.2 Deposits at call
---------------- -----------------
5.3 Bank overdraft
---------------- -----------------
5.4 Other (provide details)
---------------- -----------------
Total: cash at end of
quarter (item 1.22) 3,590 5,077
----- -------------------------- ---------------- -----------------
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
in mining
tenements
and petroleum
tenements
relinquished,
reduced or
lapsed
----------- ------------------- -------------- ------------
6.2 Interests
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)
------------------------ -------------- -------------- ----------------- -----------------
Preference Tranche
+securities 1 Consideration
- When for the
performance acquisition
hurdles of CLNR
7.1 met 15,000,000 - Holdings -
-------------- -------------- ----------------- -----------------
7.2 Changes
during
quarter
(a) Increases
through
issues
(b) Decreases
through
returns
of capital,
buy-backs,
redemptions
----- ----------------- -------------- -------------- ----------------- -----------------
+Ordinary
7.3 securities 1,159,375,100 1,159,375,100 Fully paid
-------------- -------------- ----------------- -----------------
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
Options
(description Expiry date
and conversion
factor)
- Unlisted
(18) 21 July
- Unlisted 2015
(19) 28 June
- Unlisted 2016
(20) 28 June
- Unlisted Exercise 2016
(21) price 28 June
- Unlisted 2017
(22) 28 June
- Unlisted 2017
(26) 9,900,000 - $0.25 1 May 2016
- Unlisted 900,000 - $0.40 1 August
(28) 900,000 - $0.60 2015
- Unlisted 900,000 - $0.40 15 August
(31) 900,000 - $0.60 2015
- Unlisted 750,000 - $0.80 21 December
(32) 166,666 - $0.80 2016
- Unlisted 666,667 - $.0.60 4 April
(34) 500,000 - $0.43 2016
- Unlisted 7,963,409 - $0.50 18 April
7.7 (35) 7,963,408 - $0.50 2016
-------------- -------------- ----------------- -----------------
7.8 Issued
during
quarter
-------------- -------------- ----------------- -----------------
7.9 Exercised
during
quarter
-------------- -------------- ----------------- -----------------
Expired
during 28 June
7.10 quarter 2,900,000 - $0.40 2015
28 June
900,000 - $0.60 2015
-------------- --------------
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 give a true and fair view of the matters disclosed.
Sign here:
............................................................ Date:
30 July 2015
(Managing Director)
Print name: Gregory Stoupnitzky
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 and petroleum 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 or petroleum 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.
== == == == ==
This information is provided by RNS
The company news service from the London Stock Exchange
END
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