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Appendix 5B
Firestone Energy Limited
Share Code: FSE
ISIN: AU000000FSE6
Registration Number: ABN 058 436 794 Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
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
Firestone Energy Limited
ABN Quarter ended (“current quarter”)
71 058 436 794 30 June 2014
Consolidated statement of cash flows
Current quarter Year to date
Cash flows related to operating activities $A’000 (12.months)
$A’000
1.1 Receipts from product sales and related
debtors - -
1.2 Payments for (a) exploration & evaluation (8) (329)
(b) development - -
(c) production - -
(d) administration (134) (974)
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)
1.6 Income taxes paid - -
1.7 Other (GST receipts) - 85
Net Operating Cash Flows (142) (1,229)
Cash flows related to investing activities
1.8 Payment for purchases of:
(a) prospects - (181)
(b) equity investments - -
(c) other fixed assets - -
1.9 Proceeds from sale of:
(a) prospects - -
(b) equity investments - -
(c) other fixed assets - 1
1.10 Loans to other entities (494) (1,015)
1.11 Loans repaid by other entities 33 33
1.12 Other (provide details if material) - -
Net investing cash flows (461) (1,162)
1.13 Total operating and investing cash flows
(carried forward) (603) (2,391)
+ See chapter 19 for defined terms.
01/05/2013 Appendix 5B Page 1
Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
1.13 Total operating and investing cash flows
(brought forward) (603) (2,391)
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 885 4,172
1.17 Repayment of borrowings - (1,851)
1.18 Dividends paid - -
1.19 Other – settlement of convertible note
transaction costs (300) (300)
Net financing cash flows 585 2,021
Net increase / (decrease) in cash held (18) (370)
1.20 Cash at beginning of quarter/year to date 46 398
1.21 Exchange rate adjustments to item 1.20 - -
1.22 Cash at end of quarter
28 28
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 9
1.24 Aggregate amount of loans to the parties included in item 1.10
1.25 Explanation necessary for an understanding of the transactions
Payment of directors’ fees and superannuation
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
None
+ See chapter 19 for defined terms.
Appendix 5B Page 2 01/05/2013
Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
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 4,032* 4,032
3.2 Credit standby arrangements
* The Company has in place a project funding loan 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
Total 100
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) $A’000 $A’000
to the related items in the accounts is as follows.
5.1 Cash on hand and at bank 28 46
5.2 Deposits at call - -
5.3 Bank overdraft - -
5.4 Other (provide details) - -
Total: cash at end of quarter (item 1.22) 28 46
+ See chapter 19 for defined terms.
01/05/2013 Appendix 5B Page 3
Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
Changes in interests in mining tenements and petroleum tenements
Tenement Nature of interest Interest at Interest at
reference (note (2)) beginning end of
and of quarter quarter
location
6.1 Interests in mining Nil
tenements and
petroleum tenements
relinquished, reduced
or lapsed
6.2 Interests in mining Nil
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 quoted Issue price per Amount paid up
security (see per security (see
note 3) (cents) note 3) (cents)
7.1 Preference Nil Nil
+securities
(description)
7.2 Changes during Nil Nil
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buy-
backs,
redemptions
7.3 +Ordinary 3,549,698,723 3,549,698,723 Fully paid
securities
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 01/05/2013
Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
7.5 +Convertible Unlisted Conversion Repayment
debt Convertible number into dates
securities Notes shares
(description)
Ariona Con Note –
Company SA $5million 200,000,000 30 January 2017
BBY Nominees Con Note –
Pty Ltd $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 Total number Number quoted Exercise price Expiry date
FSEO 40,000,000 Nil 2.5 cents 19 Sept 2014
FSEAA 300,000,000 Nil 2.5 cents 31 Jan 2015
7.8 Issued during
quarter
7.9 Exercised
during quarter
7.10 Expired during Total number Number quoted Exercise price Expiry date
quarter
FSEO 48,395,000 48,395,000 4.0 cents 31 May 2014
FSEAI 25,875,000 Nil 6.0 cents 30 Jun 2014
7.11 Debentures
(totals only)
7.12 Unsecured
notes (totals
only)
+ See chapter 19 for defined terms.
01/05/2013 Appendix 5B Page 5
Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
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: 31 July 2014
Edwin Leith Boyd
(Company Secretary)
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.
+ See chapter 19 for defined terms.
Appendix 5B Page 6 01/05/2013
Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
Appendix 1 – Interests in mining tenements held
Tenement table
The Company’s interest in the Waterberg Coal Project, located in South Africa:
Properties Right under Relevant Holder Interest at Issue Date Expiry Date
which the Joint Beginning
properties Venture and End of
are held Quarter
Vetleegte Vetleegte First Joint Uzalile 37.39% Granted Renewal lodged 19
Prospecting Venture Joint New Order September 2011 and
Right Venture Prospectin prior to the expiry
(Sekoko g Right No. date.
Resources 651/2006,
and Uzalile) on Section 18(5) of the
19/10/06 MPRDA provides that
prospecting right in
respect of which an
application for
renewal has been
lodged will remain in
force until such time
as the renewal
application has been
granted or refused.
Olieboomsfont Duikerfontein First Joint Sekoko 37.39% Granted 3 July 2016
ein Prospecting Venture Coal New Order
Right Prospectin
g Right No.
681/2007,
on
13/10/05.
Renewal
on 3 July
2013
Duikerfontein Duikerfontein First Joint Sekoko 37.39% Granted 3 July 2016
Prospecting Venture Coal New Order
Right Prospectin
g Right No.
681/2007,
on
13/10/05.
Renewal
on 3 July
2013
Swanepoelpan Duikerfontein First Joint Sekoko 37.39% Granted 3 July 2016
Prospecting Venture Coal New Order
Right Prospectin
g Right No.
681/2007,
on
13/10/05
Smitspan Mining Right Second Sekoko 37.39% Granted 16/09/2041
Joint Venture Coal New Order
Mining
Right No.
22/2011,
on
17/09/11
Massenberg Mining Right Second Sekoko 37.39% Granted 16/09/2041
+ See chapter 19 for defined terms.
01/05/2013 Appendix 5B Page 7
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Mining exploration entity and oil and gas exploration entity quarterly report
Joint Venture Coal New Order
Mining
Right No.
22/2011,
on
17/09/11
Minnasvlakte Mining Right Second Sekoko 37.39% Granted 16/09/2041
Joint Venture Coal New Order
Mining
Right No.
22/2011,
on
17/09/11
Hooikraal Mining Right Second Sekoko 37.39% Granted 16/09/2041
Joint Venture Coal New Order
Mining
Right No.
22/2011,
on
17/09/11
Johannesburg
31 July 2014
Sponsor
River Group
== == == == ==
+ See chapter 19 for defined terms.
Appendix 5B Page 8 01/05/2013
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