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Appendix 5 B Quarterly Report
FIRESTONE ENERGY LIMITED
(INCORPORATED IN AUSTARALIA)
REGISTRATION NUMBER: ABN 058 436 794
SHARE CODE ON THE JSE: FSE
SHARE CODE ON THE ASX: FSE
ISIN: AU 000000FSE6 Appendix 5B
(SA COMPANY REGISTRATION NUMBER: 2008/023973/10)
Mining exploration entity quarterly report
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, 01/06/10.
Name of entity
Firestone Energy Limited
ABN Quarter ended (“current quarter”)
71 058 436 794 31 December 2013
Consolidated statement of cash flows
Year to date
Current quarter
Cash flows related to operating activities (6 months)
$A’000
$A’000
1.1 Receipts from product sales and related debtors
1.2 Payments for (a) exploration & evaluation (202) (232)
(b) development - -
(c) production - -
(d) administration (459) (722)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature received
- 1
1.5 Interest and other costs of finance paid (12) (12)
1.6 Income taxes paid - -
1.7 Other (GST receipts) 17 83
Net Operating Cash Flows (656) (882)
Cash flows related to investing activities
1.8 Payment for purchases of: (a) prospects (167) (167)
(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 - -
1.12 Other (provide details if material) - -
Net investing cash flows (167) (167)
1.13 Total operating and investing cash flows (carried
forward) (823) (1,049)
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 1
Appendix 5B
Mining exploration entity quarterly report
1.13 Total operating and investing cash flows (brought
forward) (823) (1,049)
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, convertible notes - -
etc.
1.15 Proceeds from sale of forfeited shares - -
1.16 Proceeds from borrowings 2,578 2,578
1.17 Repayment of borrowings (1,851) (1,851)
1.18 Capital raising costs - -
1.19 Other - -
Net financing cash flows 727 727
Net increase (decrease) in cash held (96) (322)
1.20 Cash at beginning of quarter/year to date 177 398
1.21 Exchange rate adjustments to item 1.20 Gain / (Loss) (5) -
1.22 Cash at end of quarter 76 76
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
1.23 Aggregate amount of payments to the parties included in item 1.2 1,601
1.24 Aggregate amount of loans to the parties included in item 1.10 -
1.25 Explanation necessary for an understanding of the transactions
Repayment of borrowings from Sekoko Coal
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 available Amount used
$A’000 $A’000
+ See chapter 19 for defined terms.
Appendix 5B Page 2 30/9/2001
Appendix 5B
Mining exploration entity quarterly report
3.1 Loan facilities - -
3,000^ 2,439
3.2 Credit standby arrangements - -
^ The Company has in place a project financing loan facility with its major shareholder The Waterberg Coal
Company Limited.
Estimated cash outflows for next quarter
$A’000
4.1 Exploration and evaluation 20
4.2 Development -
4.3 Production -
4.4 Administration 80
100
Total
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as Current quarter Previous quarter
shown in the consolidated statement of cash flows) to $A’000 $A’000
the related items in the accounts is as follows.
5.1 Cash on hand and at bank 76 177
- -
5.2 Deposits at call
- -
5.3 Bank overdraft
- -
5.4 Other (provide details)
Total: cash at end of quarter (item 1.22) 76 177
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 3
Appendix 5B
Mining exploration entity quarterly report
Changes in interests in mining tenements
Tenement Nature of interest Interest at Interest at
reference (note (2)) beginning end of
of quarter quarter
6.1 Interests in mining Nil
tenements relinquished,
reduced or lapsed
6.2 Interests in mining Nil
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 quoted Issue price per Amount paid up
security (see note per security (see
3) (cents) note 3) (cents)
7.1 Preference Nil Nil
+securities
(description)
7.2 Changes Nil Nil
during quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buy-
backs,
redemptions
7.3 +Ordinary
securities 3,549,698,723 3,549,698,723 Fully paid
FSE
7.4 Changes
during quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buy-
backs
+ See chapter 19 for defined terms.
Appendix 5B Page 4 30/9/2001
Appendix 5B
Mining exploration entity quarterly report
7.5 +Convertible Unlisted Convertible Conversion Repayment dates
debt securities Notes number into shares
(description)
Ariona
Company SA
Con Note 2 – $5million 200,000,000 30 January 2017
BBY
Nominees Pty
Ltd
Con Note 3 – $22.145million 885,800,000 30 January 2017
7.6 Changes
during quarter
(a) Increases
through issues
(b) Decreases
through
securities
matured,
converted
7.7 Options Exercise price Expiry date
FSEAI 25,875,000 Nil 6.0 Cents 30 Jun 2014
FSEO 48,395,000 48,395,000 4.0 Cents 31 May 2014
FSEAA 40,000,000 Nil 2.5 Cents 19 Sept 2014
300,000,000 Nil 2.5 Cents 31 Jan 2015
7.8 Issued during
quarter
7.9 Exercised
during quarter
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 4).
2 This statement does give a true and fair view of the matters disclosed.
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 5
Appendix 5B
Mining exploration entity quarterly report
Sign here: …………..Stephen Miller…… Date: …….31 January 2014……..
(Executive Director)
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.
+ See chapter 19 for defined terms.
Appendix 5B Page 6 30/9/2001
Appendix 5B
Mining exploration entity quarterly report
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 7
Johannesburg
31 January 2014
Sponsor
River Group
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