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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 2015
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 - -
(b) development - -
(c) production - -
(d) administration (132) (132)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature 2
2
received
1.5 Interest and other costs of finance paid (2) (2)
1.6 Income taxes paid - -
1.7 Other (provide details if material) - -
Net Operating Cash Flows (132) (132)
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 25 25
(b) equity investments (1) (1)
(c) other fixed assets - -
1.10 Loans to other entities - -
+ See chapter 19 for defined terms.
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Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
1.11 Loans repaid by other entities 35 35
1.12 Other (provide details if material) - -
Net investing cash flows 59 59
1.13 Total operating and investing cash flows
(73) (73)
(carried forward)
+ See chapter 19 for defined terms.
1.13 Total operating and investing cash flows (73) (73)
(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 76 76
1.17 Repayment of borrowings - -
1.18 Dividends paid- - -
1.19 Other (provide details if material) - -
Fundraising costs
Net financing cash flows 76 76
Net increase (decrease) in cash held 3 3
1.20 Cash at beginning of quarter/year to date 1004 1004
1.21 Exchange rate adjustments to item 1.20 (40) (40)
967 967
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
1.23 Aggregate amount of payments to the parties included in item 1.2 Nil
1.24 Aggregate amount of loans to the parties included in item 1.10 Nil
1.25 Explanation necessary for an understanding of the transactions
Directors have deferred fees pending completion of the refinancing transaction as
announced on ASX on 17 Sep 2015.
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.
01/05/2010 Appendix 5B Page 3
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
3.2 Credit standby arrangements
Estimated cash outflows for next quarter
$A’000
4.1 Exploration and evaluation 50
4.2 Development -
4.3 Production -
4.4 Administration 200
Total 250
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 $A’000
to the related items in the accounts is as follows.
5.1 Cash on hand and at bank 991 1052
5.2 Deposits at call - -
5.3 Bank overdraft (24) (48)
5.4 Other (provide details) - -
Total: cash at end of quarter (item 1.22) 967 1004
The company also holds listed securities to the value of approximately AU$ 328,000 as at the date
of this report.
+ See chapter 19 for defined terms.
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 315,933,963 315,933,963 Fully paid
securities
+ See chapter 19 for defined terms.
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Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
7.4 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buy-
backs
7.5 +Convertible
debt
securities
(description)
7.6 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through
securities
matured,
converted
7.7 Options Exercise price Expiry date
Unlisted 75,000,000 $0.30 31/12/16
25,000,000 $0.30 31/12/16
32,002,346 $0.08 30/06/17
Listed WCCO
(description and
conversion
factor)
7.8 Issued during
quarter
7.9 Exercised
during quarter
7.10 Expired during Exercise price Expiry date
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.
+ See chapter 19 for defined terms.
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 1 – Interests in mining tenements held
Tenement table
WCC has an interest in the following Exploration and Mining Licences.
1. Interests located in South Australia:
Interest at
Property Name Tenement Beginning and Status
End of Quarter
Lyons EL 5221 100% Exploration Licence
Glenloth EL 5397 100% Exploration Licence - Subject to Purchase offer
2. Interests 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
+ See chapter 19 for defined terms.
Properties Right under Relevant Holder Interest at Issue Date Expiry Date
which the Joint Beginning
properties Venture and End of
are held Quarter
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
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
29 October 2015
JSE Sponsor: The Standard Bank of South Africa Limited
+ See chapter 19 for defined terms.
01/05/2010 Appendix 5B Page 9
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