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GDO
GDO
GDO - Gold One International Limited - Appendix 5B Mining Exploration Entity
Quarterly Report
Gold One International Limited
(Previously BMA Gold Limited)
Registered in Western Australia under the Corporations Act, 2001 (Cth)
Registration number ACN: 094 265 746
Registered as an external company in the Republic of South Africa
Registration number: 2009/000032/10
Share code on the ASX/JSE: GDO
ISIN: AU000000GDO5
OTCQX International: GLDZY
("Gold One" or the "company")
APPENDIX 5B MINING EXPLORATION ENTITY QUARTERLY REPORT
Gold One today, 31 July 2009, submitted to the Australian Securities Exchange
("ASX") an Appendix 5B "Mining exploration entity quarterly report":
QUOTE
NAME OF ENTITY
Gold One International Limited
ABN
35 094 265 746
QUARTER ENDED ("CURRENT QUARTER")
30 June 2009
1. CONSOLIDATED STATEMENT OF CASH FLOWS
Year to
Current date
Cash flows related to operating quarter (6 months)
activities $A`000 $A`000
1.1 Receipts from product sales
and related debtors - -
1.2 Payments for
(a) exploration and evaluation (1 466) (1 480)
(b) development - -
(c) production - -
(d) administration (5 322) (5 516)
1.3 Dividends received - -
1.4 Interest and other items of a
similar nature received 1 502 1 510
1.5 Interest and other costs of
finance paid (8 511) (8 511)
1.6 Income taxes paid (151) (151)
1.7 Other (provide details if
material) - See 1.25 (1 678) (1 932)
Net operating cash flows (15 626) (16 080)
Cash flows related to investing
activities
1.8 Payment for purchases of:
(a)prospects - -
(b)equity investments - -
(c) other fixed assets (30 743) (30 747)
1.9 Proceeds from sale of:
(a)prospects - -
(b)equity investments 7 526 7 526
(c)other fixed assets 8 8
1.10 Loans to other entities - -
1.11 Loans repaid by other
entities - -
1.12 Other (provide details if
material) - -
Net investing cash flows (23 209) (23 213)
1.13 Total operating and
investing cash flows (carried
forward) (38 835) (39 293)
Cash flows related to financing
activities
1.14 Proceeds from issues of
shares, options, etc. 13 013 13 013
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) - -
Net financing cash flows 13 013 13 013
Net increase (decrease) in cash
held (25 822) (26 280)
1.20 Cash at beginning of
quarter/year to date 39 712 40 170
1.21 Exchange rate adjustments to
item 1.20 - -
1.22 Cash at end of quarter 13 890 13 890
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
$A`000
1.23 Aggregate amount of payments to the
parties included in item 1.2 37
1.24 Aggregate amount of loans to the
parties included in item 1.10 -
1.25 Explanation necessary for an understanding of the transactions
Other Cashflows: Current
Quarter: 6 Months:
1.7 Transaction costs incurred for
the listing of Gold One on the JSE
and acquisition Aflease Gold (1 678) (1 932)
2. 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
N/A
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
N/A
3. FINANCING FACILITIES AVAILABLE
Amount Amount
available used
$A`000 $A`000
3.1 Loan facilities Nil Nil
3.2 Credit standby arrangements Nil Nil
4. ESTIMATED CASH OUTFLOWS FOR NEXT QUARTER
$A`000
4.1 Exploration and evaluation 3 000
4.2 Development 13 000
Total 16 000
5. RECONCILIATION OF CASH
Reconciliation of cash at the end of
the quarter (as shown in the
consolidated statement of cash flows) Current Previous
to the related items in the accounts quarter quarter
is as follows. $A`000 $A`000
5.1 Cash on hand and at bank 2 018 69
5.2 Deposits at call 11 872 401
5.3 Bank overdraft Nil Nil
5.4 Other (provide details) Nil Nil
Total: cash at end of quarter (item
1.22) 13 890 490
6. CHANGES IN INTERESTS IN MINING TENEMENTS
Tenement Nature of Interest Interest
reference interest at at end
(note beginning of
(2)) of quarter
quarter
6.1 Interests in
mining tenements
relinquished,
reduced or
lapsed
Nil
6.2 Interests in
mining tenements
acquired or
increased
Nil
7. ISSUED AND QUOTED SECURITIES AT END OF CURRENT QUARTER
Total number Number quoted Issue Amount
price paid up
per per
security security
(see (see
note 3) note 3)
(cents) (cents)
7.1 Preference
securities
7.2 Changes
during quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buy-
backs,
redemptions
7.3 Ordinary
securities Fully
684,669,076 684,669,076 paid
7.4 Changes
during quarter
(a) Increases
through issues Implementation
of scheme of
660,517,844 arrangement
(b) Decreases
through returns
of capital, buy-
backs
20 for 1
(458,024,640) consolidation
7.5 +Convertible
debt securities 600
convertible
bonds
7.6 Changes
during quarter
(a) Increases
through issues Implementation
of scheme of
600 arrangement
(b) Decreases
through
securities
matured,
converted
7.7 Options
Listed options
Number of Exercise Expiry date Vesting date
options price
6,562,498 A$0.50 12-Oct-12 Vested
6,562,498 TOTAL LISTED OPTIONS
Unlisted options
Number of Exercise Expiry date Vesting date
options price
2,264,742 ZAR2.80 11-Dec-11 Vested
218,010 ZAR2.44 14-Sep-12 Vested
109,005 ZAR2.44 14-Sep-12 14-Sep-09
423,888 ZAR2.72 3-Oct-12 Vested
211,944 ZAR2.72 3-Oct-12 3-Oct-09
711,334 ZAR3.13 12-Nov-12 Vested
355,667 ZAR3.13 12-Nov-12 12-Nov-09
556,074 ZAR2.62 11-Dec-12 Vested
228,036 ZAR2.62 11-Dec-12 20-Dec-09
789,786 ZAR2.79 11-Dec-12 Vested
394,893 ZAR2.79 11-Dec-12 11-Dec-09
682,168 ZAR2.01 12-Jun-13 Vested
682,167 ZAR2.01 12-Jun-13 12-Jun-09
682,166 ZAR2.01 12-Jun-13 12-Jun-10
7,017,113 ZAR2.01 12-Jun-13 12-Jun-11
808,476 ZAR2.04 24-Jun-13 Vested
808,476 ZAR2.04 24-Jun-13 24-Jun-09
808,472 ZAR2.04 24-Jun-13 24-Jun-10
4,762,744 ZAR2.04 24-Jun-13 24-Jun-11
192,734 ZAR2.25 1-Aug-13 Vested
192,734 ZAR2.25 1-Aug-13 1-Aug-09
192,732 ZAR2.25 1-Aug-13 1-Aug-10
118,367 ZAR1,45 25-Sep-13 Vested
118,367 ZAR1.45 25-Sep-13 25-Sep-09
118,366 ZAR1.45 25-Sep-13 25-Sep-10
54,500 ZAR1.74 25-Sep-13 Vested
54,500 ZAR1.74 25-Sep-13 25-Sep-09
54,500 ZAR1.74 25-Sep-13 25-Sep-10
153,000 ZAR1.45 23-Oct-13 Vested
153,000 ZAR1.45 23-Oct-13 23-Oct-09
153,000 ZAR1.45 23-Oct-13 23-Oct-10
4,143,974 ZAR1.35 11-Dec-13 11-Dec-08
4,076,474 ZAR1.35 11-Dec-13 11-Dec-09
4,076,474 ZAR1.35 11-Dec-13 11-Dec-10
147,150 ZAR1.35 5-Jan-14 5-Jan-09
147,150 ZAR1.35 5-Jan-14 5-Jan-10
147,150 ZAR1.35 5-Jan-14 5-Dec-11
27,516 ZAR1.35 19-Jan-14 19-Jan-09
27,515 ZAR1.35 19-Jan-14 19-Jan-10
27,515 ZAR1.35 19-Jan-14 19-Jan-11
71,668 ZAR1.35 2-Feb-14 1-Feb-09
71,668 ZAR1.35 2-Feb-14 1-Feb-10
71,667 ZAR1.35 2-Feb-14 1-Feb-11
26,125 ZAR1.35 2-Feb-14 2-Feb-09
26,125 ZAR1.35 2-Feb-14 2-Feb-10
26,124 ZAR1.35 2-Feb-14 2-Feb-11
67,853 ZAR1.35 9-Feb-14 9-Feb-09
67,853 ZAR1.35 9-Feb-14 9-Feb-10
67,852 ZAR1.35 9-Feb-14 9-Feb-11
58,315 ZAR1.35 16-Feb-14 16-Feb-09
58,315 ZAR1.35 16-Feb-14 16-Feb-10
58,315 ZAR1.35 16-Feb-14 16-Feb-11
19,867 ZAR1.35 24-Feb-14 24-Feb-09
19,867 ZAR1.35 24-Feb-14 24-Feb-09
19,866 ZAR1.35 24-Feb-14 24-Feb-09
159,334 ZAR1.43 23-Apr-14 23-Apr-09
159,333 ZAR1.43 23-Apr-14 23-Apr-10
159,333 ZAR1.43 23-Apr-14 23-Apr-11
159,334 ZAR1.43 4-May-14 1-Aug-09
159,333 ZAR1.43 4-May-14 1-Aug-10
159,333 ZAR1.43 4-May-14 1-Aug-11
98,500 ZAR1.43 6-May-14 6-May-09
98,500 ZAR1.43 6-May-14 6-May-10
98,500 ZAR1.43 6-May-14 6-May-11
5,000 A$5.86 26-May-09 Vested
125,000 A$6.10 3-Oct-11 Vested
30,000 A$6.64 31-Dec-11 Vested
1,375,000 A$1.00 12-Mar-13 Vested
230,000 A$0.40 26-Mar-13 Vested
10,000 A$0.40 15-Jun-13 Vested
233,333 A$0.22 21-Jan-14 21-Jan-09
233,333 A$0.22 21-Jan-14 21-Jan-10
233,334 A$0.22 21-Jan-14 21-Jan-11
2,066,666 A$0.22 21-Jan-14 21-Jan-09
816,666 A$0.22 21-Jan-14 21-Jan-10
816,668 A$0.22 21-Jan-14 21-Jan-11
45,049,859 TOTAL UNLISTED OPTIONS
51,612,357 TOTAL NUMBER OF OPTIONS
7.8 Issued Nil Nil
during
quarter
7.9 Exercised 60 60 A$0.50
during
quarter
7.10 Expired 10,000 N/A N/A N/A
during
quarter
7.11
Debentures
7.12
Unsecured
notes
COMPLIANCE STATEMENT
1 This statement has been prepared under accounting policies which comply with
accounting standards as defined in the Corporations Law or other standards
acceptable to ASX (see note 4).
2 This statement does give a true and fair view of the matters disclosed.
Signed
Date: 30 July 2009
Print name: Pierre Kruger
(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 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.
UNQUOTE
Parktown, Johannesburg
31 July 2009
Sponsor
Macquarie First South Advisers (Pty) Limited
Date: 31/07/2009 08:31:40 Produced by the JSE SENS Department.
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