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Appendix 5B - Mining exploration entity quarterly report
Coal of Africa Limited
(Incorporated and registered in Australia)
Registration number ABN 008 905 388
ISIN AU000000CZA6
JSE/ASX/AIM share code: CZA
("CoAL or the "Company" or the "Group")
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
Coal of Africa Limited
ABN Quarter ended (“current quarter”)
98 008 905 388 30 June 2016
Consolidated statement of cash flows
Year to date
Cash flows related to operating activities Current quarter (12 months)
US$’000 US$’000
1.1 Receipts from product sales and related debtors
- 168
1.2 Payments for (a) exploration & evaluation - -
(b) development - -
(c) operations on care and maintenance (2,439) (6,569)
(d) logistics - -
(e) administration (2,205) (6,346)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature received 72
370
1.5 Interest and other costs of finance paid - -
1.6 Income taxes paid - -
1.7 Other (provide details if material)* (247) (2,065)
Net Operating Cash Flows (4,819) (14,442)
Cash flows related to investing activities
1.8 Payment for purchases of: (a) prospects - -
(b) equity investments - -
(c) other fixed assets - (1,082)
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 - 678
1.12 Other (provide details if material) - -
Net investing cash flows - (404)
1.13 Total operating and investing cash flows (carried forward) (4,819) (14,846)
+ See chapter 19 for defined terms.
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Appendix 5B
Mining exploration entity quarterly report
1.13 Total operating and investing cash flows (brought
(4,819) (14,846)
forward)
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc. - 12,725
1.15 Proceeds from pending issues of shares* - -
1.16 Proceeds from sale of forfeited shares - -
1.17 Proceeds from borrowings - 10,000
1.18 Repayment of borrowings (2,645) (4,227)
1.19 Dividends paid - -
1.20 Other (provide details if material) - (412)
Net financing cash flows (2,645) 18,086
Net increase (decrease) in cash held (7,464) 3,240
1.21 Cash at beginning of quarter/year to date 27,099 17,841
1.22 Exchange rate adjustments 369 (1,077)
1.23 Cash at end of quarter 20,004 20,004
*This balance comprised primarily of cash outflows for advisory fees.
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
Current quarter
US$'000
1.23 Aggregate amount of payments to the parties included in item 1.2 207
1.24 Aggregate amount of loans to the parties included in item 1.10 -
1.25 Explanation necessary for an understanding of the transactions
Non-cash financing and investing activities
2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and
liabilities but did not involve cash flows
2.2 Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity
has an interest
Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available Amount used
US$’000 US$’000
3.1 Loan facilities 10,000 10,000
3.2 Credit standby arrangements - -
Estimated cash outflows for next quarter
US$’000
4.1 Exploration and evaluation -
4.2 Development 764
4.3 Production -
4.4 Logistics -
4.5 Administration 3,809
Total 4,573
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the Current quarter Previous quarter
consolidated statement of cash flows) to the related items in the US$’000 US$’000
accounts is as follows.
5.1 Cash on hand and at bank 19,751 25,159
5.2 Deposits at call 253 1,940
5.3 Bank overdraft - -
5.4 Other (provide details) - -
Total: cash at end of quarter (item 1.22) 20,004 27,099
+ See chapter 19 for defined terms.
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Appendix 5B
Mining exploration entity quarterly report
Changes in interests in mining tenements
Tenement reference Nature of interest Interest at Interest at
(note (2)) beginning of end of
quarter quarter
6.1 Interests in mining
tenements
relinquished,
reduced or lapsed
6.2 Interests in mining
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 Amount paid
per security up per
(see note 3) security (see
(cents) note 3)
(cents)
7.1 Preference +securities (description) Nil
7.2 Changes during quarter
7.3 +Ordinary securities 1 927 001 328 1 927 001 328
7.4 Changes during quarter
(a) Increases through issues Nil Nil
(b) Decreases through returns of capital, Nil Nil
buy-backs
7.5 +Convertible debt securities Nil
(description)
7.6 Changes during quarter
(a) Increases through issues
(b) Decreases through securities
matured, converted
7.7 Options & Performance 56,352,456 Nil Exercise price Expiry date
Rights(description and conversion factor) See Note 6 See Note 6
7.8 Issued during quarter Nil Nil See Note 6 See Note 6
7.9 Exercised during quarter Nil Nil See Note 6 See Note 6
7.10 Cancelled during quarter 40 000 000 40 000 000 See Note 6 See Note 6
7.11 Debentures Nil
(totals only)
7.12 Unsecured notes (totals only) Nil
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.
Sign here: ............................................................ Date: ...29 June 2016......................
(Company secretary)
TONY BEVAN
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 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.
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Appendix 5B
Mining exploration entity quarterly report
6 Issued and Quoted Options and Performance Rights as at 30 June 2016:
Number Issued Number Exercise Expiry Date Lapsed
Quoted Price Since End
of quarter
2,670,000 - ZAR7.60 14 February -
Options 2017
3,932,928 - ZAR1.75 30 June 2017 -
Options
20,000,000 - ZAR1.32 21 October -
Options 2018
3,525,000 - ZAR1.20 01 February -
OPtions 2019
3,525,000 - ZAR1.32 01 February -
Options 2019
3,525,000 - ZAR1.45 01 February -
Options 2019
14,174,528 - Nil 1 December -
Performance 2018
Rights
5,000,000 - GBP0.055 1 December -
Options 2018
During the quarter 40 000 000 option allocated to TMM Holding expired as at 1 June 2016
Sponsor: Investec Bank Limited
Date: 29 July 2016
Date: 29/07/2016 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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