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GDO
GDO
GDO - Gold One International - 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, Tuesday, 27 October 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 September 2009
CONSOLIDATED STATEMENT OF CASH FLOWS
Current Year to date
quarter (9 months)
Cash flows related to operating activities $A`000 $A`000
1.1 Receipts from product sales and related
debtors - -
1.2 Payments for
(a) exploration and evaluation (1 322) (2 802)
(b) development - -
(c) production - -
(d) administration (2 566) (8 082)
1.3 Dividends received - -
1.4 Interest and other items of a similar
nature received 80 1 589
1.5 Interest and other costs of finance paid (1 493) (10 004)
1.6 Income taxes paid (4) (155)
1.7 Other (provide details if material) -
See 1.25 (2 613) (4 545)
Net operating cash flows (7 918) (23 999)
Cash flows related to investing activities
1.8 Payment for purchases of:
(a)prospects - -
(b)equity investments - -
(c) other fixed assets (12 620) (43 367)
1.9 Proceeds from sale of:
(a)prospects - -
(b)equity investments - 7 526
(c)other fixed assets 200 208
1.10 Loans to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other (provide details if material) (18) (18)
Net investing cash flows (12 438) (35 651)
1.13 Total operating and investing cash
flows (carried forward) (20 356) (59 650)
Cash flows related to financing activities
1.14 Proceeds from issues of shares,
options, etc. 35 963 48 977
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) (1 735) (1 735)
Net financing cash flows 34 228 47 242
Net increase (decrease) in cash held 13 872 (12 408)
1.20 Cash at beginning of quarter/year to
date 13 890 40 170
1.21 Exchange rate adjustments to item 1.20 3 790 3 790
1.22 Cash at end of quarter 31 552 31 552
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 (263)
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: 9 Months:
1.7 Transaction costs and corporate development
costs incurred (2 613) (4 545)
Current
Quarter: 9 Months:
1.19 Share issue costs incurred (1 735) (1 735)
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
FINANCING FACILITIES AVAILABLE
Amount Amount used
available $A`000
$A`000
3.1 Loan facilities Nil Nil
3.2 Credit standby arrangements Nil Nil
ESTIMATED CASH OUTFLOWS FOR NEXT QUARTER
$A`000
4.1 Exploration and evaluation 3 000
4.2 Development 13 000
Total 16 000
RECONCILIATION OF CASH
Reconciliation of cash at the end of the quarter
(as shown in the consolidated statement of cash Current Previous
flows) to the related items in the accounts is quarter quarter
as follows. $A`000 $A`000
5.1 Cash on hand and at bank 16 500 2 018
5.2 Deposits at call 15 052 11 872
5.3 Bank overdraft Nil Nil
5.4 Other (provide details) Nil Nil
Total: cash at end of quarter (item 1.22) 31 552 13 890
CHANGES IN INTERESTS IN MINING TENEMENTS
Interest at
Nature of beginning Interest
Tenement interest of quarter at end of
reference (note (2)) quarter
6.1 Interests in ML70316 Twin Hills, QLD 100% -
mining tenements EPM8693 Twin Hills, QLD 100% -
relinquished, EPM4459 Dingo Range, QLD 100% -
reduced or lapsed EPM12012 Willesby, QLD 100% -
EPM14585 Frankfield, QLD 100% -
6.2 Interests in
mining tenements
acquired or
increased Nil
ISSUED AND QUOTED SECURITIES AT END OF CURRENT QUARTER
Total number Number quoted Issue price Amount paid
per security up per
(see note 3) security
(cents) (see note 3)
(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 804,966,916 804,966,916 Fully paid
7.4 Changes
during quarter
(a) Increases
through issues 120,297,840
(b) Decreases
through
returns of
capital, buy-
backs
7.5
+Convertible 600
debt convertible
securities bonds
7.6 Changes
during quarter
(a) Increases
through issues
(b) Decreases
through
securities
matured,
converted
7.7 Options
Listed options
Number of options Exercise price Expiry date Vesting date
6,562,498 A$0.50 12-Oct-12 Vested
6,562,498 TOTAL LISTED OPTIONS
Unlisted options
Number of options Exercise price Expiry date Vesting date
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
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
45,044,859 TOTAL UNLISTED OPTIONS
51,607,357 TOTAL NUMBER OF OPTIONS
7.8 Issued
during
quarter Nil Nil
7.9 Exercised
during
quarter 67,500 67,500 ZAR91,125
7.10 Expired
during
quarter 10,000 N/A N/A N/A
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: 23 October 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
27 October 2009
Sponsor
Macquarie First South Advisers (Pty) Limited
Date: 27/10/2009 07:05:03 Produced by the JSE SENS Department.
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