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TAW - Tawana Resources NL - Appendix 5B
Tawana Resources NL
(Incorporated in Australia)
(Registration number ACN 085 166 721)
Share code on the JSE Limited: TAW
ISIN: AU000000TAW7
Share code on the Australian Stock Exchange Limited: TAW
ISIN: AU000000TAW7
("Tawana" or "the Company")
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
Tawana Resources NL
ABN Quarter ended
("current quarter")
69 085 166 721 31 March 2012
Consolidated statement of cash flows
Current Year to date
Cash flows related to operating quarter (3 months)
activities $A`000 $A`000
1.1 Receipts from product - -
sales and related debtors
1.2 Payments for (a) (231) (231)
exploration & evaluation - -
(b) development - -
(c) production (317) (317)
(d) administration
1.3 Dividends received - -
1.4 Interest and other items
of a similar nature 36 36
received
1.5 Interest and other costs - -
of finance paid
1.6 Income taxes paid - -
1.7 Other (provide details if - -
material)
Net Operating Cash Flows (512) (512)
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 29 29
(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 29 29
1.13 Total operating and
investing cash flows (483) (483)
(carried forward)
1.13 Total operating and
investing cash flows (483) (483)
(brought forward)
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 - share issue costs - -
Net financing cash flows - -
Net increase (decrease) (483) (483)
in cash held
1.20 Cash at beginning of 3,723 3,723
quarter/year to date
1.21 Exchange rate adjustments (1) (1)
to item 1.20
1.22 Cash at end of quarter 3,239 3,239
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 104
parties included in item 1.2
1.24 Aggregate amount of loans to the -
parties included in item 1.10
1.25 Explanation necessary for an understanding of the
transactions
Directors` fees and payments made to Wilmoth Field
Warne, an entity related to a director.
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
N/A
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 Amount used
available $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 350
4.2 Development -
4.3 Production -
4.4 Administration 300
Total 650
Reconciliation of cash
Reconciliation of cash at the Current Previous
end of the quarter (as shown quarter quarter
in the consolidated statement $A`000 $A`000
of cash flows) to the related
items in the accounts is as
follows.
5.1 Cash on hand and at bank 3,219 3,703
5.2 Deposits at call 20 20
5.3 Bank overdraft - -
5.4 Other (provide details) - -
Total: cash at end of 3,239 3,723
quarter (item 1.22)
Changes in interests in mining tenements
Teneme Nature of Intere Intere
nt interest st at st at
refere (note (2)) beginn end of
nce ing of quarte
quarte r
r
6.1 Interests in
mining
tenements
relinquished
, reduced or
lapsed
. Interests in
mining
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 Issue Amount paid
number quoted price per up per
security security
(see note (see note
3) (cents) 3) (cents)
7.1 Preferen - -
ce
+securit
ies
7.2 Changes N/A N/A
during
quarter
7.3 +Ordinar 856,629,0 856,629,04
y 43 3
securiti
es
7.4 Changes
during
quarter - -
(a)
Increase
s
through
issues
(b)
Decrease
s
through
returns
of
capital,
buy-
backs
7.5 +Convert - -
ible
debt
securiti
es
7.6 Changes N/A N/A
during
quarter
7.7 Options Exercise Expiry date
Unlisted 4,000,000 - price 18 Jun 2012
options 6,000,000 - $0.07 17 Jan 2013
Unlisted 6,750,000 - $0.10 17 Jan 2013
options 6,750,000 - $0.07 17 Jan 2014
Unlisted 50,000,00 - $0.10 23 Feb 2013
options 0 - $0.01 31 Jul 2012
Unlisted 20,000,00 - $0.01 9 Sep 2012
options 0 - $0.03 30 Jul 2013
Unlisted 5,000,000 - $0.01 9 Sep 2014
options 50,000,00 - $0.05 8 Mar 2014
Unlisted 0 - $0.01 10 Nov 2013
options 5,000,000 - $0.03 10 Nov 2015
Unlisted 25,000,00 $0.05
options 0
Unlisted 1,250,000
options 1,250,000
Unlisted
options
Unlisted
options
Unlisted
options
Unlisted
options
7.8 Issued
during - -
quarter
7.9 Exercise
d during - -
quarter
7.10 Expired
during - -
quarter
7.11 Debentur - -
es
7.12 Unsecure - -
d notes
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 April 2012
Company secretary
Print name: Aaron Finlay
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.
Sponsor
PricewaterhouseCoopers Corporate Finance (Pty) Ltd
Date: 02/05/2012 08:58:15 Supplied by www.sharenet.co.za
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