Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001, 01/06/10.
Name of entity
Rule 5.3
METAL BANK LIMITED
ABN Quarter ended ("current quarter")
51 127 297 170
31 March 2016
Consolidated statement of cash flowsCash flows related to operating activities
Net Operating Cash Flows | Current quarter $A'000 | Year to date (9 months) $A'000 |
(56) (99) | (582) (413) | |
(155) | (995) | |
Cash flows related to investing activities
Net investing cash flows | ||
(155) | (995) |
1.13 Total operating and investing cash flows (brought forward) | (155) | (995) |
Cash flows related to financing activities | 100 | 600 |
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 advance | ||
1.18 Dividends paid | ||
1.19 Cost of capital raising | ||
Net financing cash flows | 100 | 600 |
Net increase (decrease) in cash held | (55) | (395) |
1.20 Cash at beginning of quarter/year to date | 204 | 544 |
1.21 Exchange rate adjustments to item 1.20 | ||
1.22 Cash at end of quarter¹ | 149 | 149 |
Current quarter
$A'000
Aggregate amount of payments to the parties included in item 1.2 54
Aggregate amount of loans to the parties included in item 1.10 -
Explanation necessary for an understanding of the transactions
Salary and director fees paid to directors and director related entities.
Non‐cash financing and investing activitiesDetails of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
Add notes as necessary for an understanding of the position.
Amount available $A'000 | Amount used $A'000 |
642 | 642 |
Loan facilities
Credit standby arrangements
| $A'000 |
144 | |
96 | |
Total | 240 |
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 |
| 149 | 204 |
- | - | |
Total: cash at end of quarter (item 1.22) | 149 | 204 |
Tenement reference | Nature of interest (note (2)) | Interest at beginning of quarter | Interest at end of quarter |
Interests in mining tenements relinquished, reduced or lapsed
Interests in mining tenements acquired or increased
Metal Bank Limited issued this content on 28 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 April 2016 00:50:29 UTC
Original Document: http://metalbank.com.au/wp/wp-content/uploads/2016/04/20160428-Appendix-5B-March-2016.pdf