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Appendix 5B - Mining Exploration Entity and Oil and Gas Exploration Entity Quarterly Report
The Waterberg Coal Company Limited
(Incorporated in Australia)
(Registration number ABN 64 065 480 453)
ASX: WCC | JSE: WCC | ISIN: AU000000WCC9(“WCC” or “the Company”)
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
THE WATERBERG COAL COMPANY LIMITED
ABN Quarter ended (“current quarter”)
64 065 480 453 30 SEPTEMBER 2014
Consolidated statement of cash flows
Current quarter Year to date
Cash flows related to operating activities $A’000 (3 months)
$A’000
1.1 Receipts from product sales and related - -
debtors
1.2 Payments for (a) exploration & evaluation (4) (4)
(b) development (497) (497)
(c) production - -
(d) administration (1097) (1097)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature 117 117
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 (1481) (1481)
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 495 495
(c) other fixed assets - -
+ See chapter 19 for defined terms.
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Mining exploration entity and oil and gas exploration entity quarterly report
1.10 Loans to other entities (718) (718)
1.11 Loans repaid by other entities - -
1.12 Other (provide details if material) - -
Net investing cash flows (223) (223)
1.13 Total operating and investing cash flows
(carried forward) (1704) (1704)
+ See chapter 19 for defined terms.
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Mining exploration entity and oil and gas exploration entity quarterly report
1.13 Total operating and investing cash flows (1704) (1704)
(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 (provide details if material) (187) (187)
Fundraising costs
(187) (187)
Net financing cash flows
Net increase (decrease) in cash held (1891) (1891)
1.20 Cash at beginning of quarter/year to date 8606 8606
1.21 Exchange rate adjustments to item 1.20 121 121
6836 6836
1.22 Cash at end of quarter
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
157
1.23 Aggregate amount of payments to the parties included in item 1.2
718
1.24 Aggregate amount of loans to the parties included in item 1.10
1.25 Explanation necessary for an understanding of the transactions
Payments for current consulting fees and Directors fees - $157
Reimbursements for administration, accounting and secretarial staff at cost $52
Payments to previous directors and accruals to 30/6/14 - $185
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
+ See chapter 19 for defined terms.
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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 35,000 35,000
3.2 Credit standby arrangements - -
Estimated cash outflows for next quarter
$A’000
4.1 Exploration and evaluation 700
4.2 Development -
4.3 Production -
4.4 Administration 600
1300
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) $A’000 $A’000
to the related items in the accounts is as follows.
5.1 Cash on hand and at bank 137 2059
- -
5.2 Deposits at call
- -
5.3 Bank overdraft
6699* 6547*
5.4 Other (provide details)
6836 8606
Total: cash at end of quarter (item 1.22)
*Held as a security deposit on the $35 million convertible note facility. The deposit is
subject to a put/call option of $6.5 million and will be released to the Company
on conversion or repayment of the facility after 18 months after the date of
drawdown.
+ See chapter 19 for defined terms.
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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 - - - -
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 quoted Issue price per Amount paid up
security (see per security (see
note 3) (cents) note 3) (cents)
7.1 Preference
+securities
(description)
7.2 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buy-
backs,
redemptions
7.3 +Ordinary 313,265,213 313,265,213 Fully paid
securities
7.4 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buy-
backs
7.5 +Convertible
debt
securities
(description)
+ See chapter 19 for defined terms.
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Mining exploration entity and oil and gas exploration entity quarterly report
7.6 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through
securities
matured,
converted
7.7 Options Exercise price Expiry date
Unlisted 23,187,500 $0.20 31/12/14
75,000,000 $0.30 31/12/14
25,000,000 $0.20 31/12/14
Listed WCCO 11,992,823 $0.20 31/12/14
(description and
conversion
factor)
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 5).
2 This statement does /does not* (delete one) give a true and fair view of the
matters disclosed.
31 October 2014
Sign here: ............................................................ Date: ............................
(Director/Company secretary)
+ See chapter 19 for defined terms.
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Mining exploration entity and oil and gas exploration entity quarterly report
Print name: .........................................................
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.
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Mining exploration entity and oil and gas exploration entity quarterly report
Appendix 1 – Interests in mining tenements held
Tenement table
The Group has an interest in the following Exploration and Mining Licences.
Licences are located in South Australia:
Property Name Tenement Interest
Lyons EL 5221 100%
Glenloth EL 4197 100%
Claypan Dam EL 4445 100%
The Group’s interest in the Waterberg Coal Project, located in South Africa:
Properties Right under Relevant Holder Interest Issue Date Expiry Date
which the Joint
properties are Venture
held
Vetleegte Vetleegte First Joint Uzalile Joint 37.39% Granted New Renewal lodged 19 September
Prospecting Venture Venture Order 2011 and prior to the expiry date.
Right (Sekoko Prospecting
Resources Right No. Section 18(5) of the MPRDA
and Uzalile) 651/2006, on provides that prospecting right in
19/10/06 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.
Olieboomsfontein Duikerfontein First Joint Sekoko 37.39% Granted New 3 July 2016
Prospecting Venture Coal Order
Right Prospecting
Right No.
681/2007, on
13/10/05.
Renewal on 3
July 2013
Duikerfontein Duikerfontein First Joint Sekoko 37.39% Granted New 3 July 2016
Prospecting Venture Coal Order
Right Prospecting
Right No.
681/2007, on
13/10/05.
Renewal on 3
July 2013
Swanepoelpan Duikerfontein First Joint Sekoko 37.39% Granted New 3 July 2016
Prospecting Venture Coal Order
Right Prospecting
Right No.
681/2007, on
13/10/05
Smitspan Mining Right Second Sekoko 37.39% Granted New 16/09/2041
Joint Venture Coal Order Mining
Right No.
22/2011, on
17/09/11
Massenberg Mining Right Second Sekoko 37.39% Granted New 16/09/2041
Joint Venture Coal Order Mining
Right No.
22/2011, on
17/09/11
Minnasvlakte Mining Right Second Sekoko 37.39% Granted New 16/09/2041
Joint Venture Coal Order Mining
Right No.
22/2011, on
17/09/11
Hooikraal Mining Right Second Sekoko 37.39% Granted New 16/09/2041
Joint Venture Coal Order Mining
Right No.
22/2011, on
17/09/11
31st October 2014
JSE Sponsor
The Standard Bank of South Africa Limited
+ See chapter 19 for defined terms.
Appendix 5B Page 8 01/05/2013
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