Appendix 5B Mining exploration entity quarterly report
Appendix 5B Mining exploration entity quarterly reportIntroduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001
Name of entity
Renaissance Uranium Limited
Rule 5.3
ACN or ARBN Quarter ended ("current quarter")
90 135 531 341 31 December 2011
Consolidated statement of cash flows
Cash flows related to operating activities
1.1 Receipts from product sales and related debtors including
refunds of Goods and Services Tax
1.2 Payments for (a) exploration and evaluation
(b) development
(c) production
(d) administration
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Other (R&D Tax offset refund)
Net Operating Cash Flows
+ 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) | (250) | (840) |
Cash flows related to financing activities 1.14 Proceeds from issues of shares and call payments. 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 - capital raising costs Net financing cash flows | - - - - - - | - - - - - - |
Cash flows related to financing activities 1.14 Proceeds from issues of shares and call payments. 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 - capital raising costs Net financing cash flows | - | - |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | (250) 6,895 - | (840) 7,485 - |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | 6,645 | 6,645 |
Current quarter
$A'000
1.2 Aggregate amount of payments to the parties included in
item 1.2 210
1.2 Aggregate amount of loans to the parties included in item
1.10 -
1.2 Explanation necessary for an understanding of the
transactions
Directors' Fees, Directors' Remuneration & Superannuation
payments.
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
Nil
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
Nil
+ See chapter 19 for defined terms.
Appendix 5B Page 2 30/9/2001
Appendix 5B Mining exploration entity quarterly report
Financing facilities availableAdd notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
4.1 Exploration and evaluation
4.2 Development
4.3 Production
4.4 Administration
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.
Changes in interests in mining tenements
6.1 Interests in mining tenements relinquished, reduced or
lapsed
6.2 Interests in mining tenements acquired or increased
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 3
Appendix 5B
Mining exploration entity quarterly report
Issued and quoted securities at end of current quarterDescription includes rate of interest and any redemption or conversion rights together with prices and dates.
Number issued | Number quoted | Issue price per security (see note 3) (cents) | Amount paid up per security (see 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 | Nil | |||
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 securities 7.4 Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buy- backs, consolidation (1 for 25) (c) Increases through acquisition of projects (d) Increases through acquisition of companies (e) Release of ASX restriction (f) Increase through exercise of options | 113,250,000 | 76,079,001 | ||
7.3 +Ordinary securities 7.4 Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buy- backs, consolidation (1 for 25) (c) Increases through acquisition of projects (d) Increases through acquisition of companies (e) Release of ASX restriction (f) Increase through exercise of options | 750,000 | |||
7.5 +Convertible debt securities (description) 7.6 Changes during quarter (c) Increases through issues (d) Decreases through returns of capital, buy- backs, redemptions | Nil | |||
7.5 +Convertible debt securities (description) 7.6 Changes during quarter (c) Increases through issues (d) Decreases through returns of capital, buy- backs, redemptions | ||||
7.7 Options (description and conversion factor) - to purchase one ordinary share 7.8 Issued during quarter 7.9 Exercised during quarter 7.10 Expired during quarter 7.11 Cancelled during quarter | 8,100,000 4,700,000 750,000 | - - - | Exercise price $0.24 $0.24 $0.24 | Expiry date 15-Dec-13 31-Dec-14 17-Feb-15 |
7.7 Options (description and conversion factor) - to purchase one ordinary share 7.8 Issued during quarter 7.9 Exercised during quarter 7.10 Expired during quarter 7.11 Cancelled during quarter | ||||
7.7 Options (description and conversion factor) - to purchase one ordinary share 7.8 Issued during quarter 7.9 Exercised during quarter 7.10 Expired during quarter 7.11 Cancelled during quarter | ||||
7.7 Options (description and conversion factor) - to purchase one ordinary share 7.8 Issued during quarter 7.9 Exercised during quarter 7.10 Expired during quarter 7.11 Cancelled during quarter | ||||
7.7 Options (description and conversion factor) - to purchase one ordinary share 7.8 Issued during quarter 7.9 Exercised during quarter 7.10 Expired during quarter 7.11 Cancelled during quarter | ||||
7.12 Debentures (totals only) | Nil | |||
7.13 Unsecured notes (totals only) | Nil |
+ See chapter 19 for defined terms.
Appendix 5B Page 4 30/9/2001
Appendix 5B Mining 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 4).
2 This statement does give a true and fair view of the
matters disclosed.
31 Jan 2012
On Behalf of the Board
M A Gaudio
Company Secretary
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.
30/9/2001 Appendix 5B Page 5
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