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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, Friday, 29 January 2010, 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")
31 December 2009
CONSOLIDATED STATEMENT OF CASH FLOWS
Current Year to date
quarter (12 months)
Cash flows related to operating activities $A`000 $A`000
1.1 Receipts from product sales and related
debtors 6 624 6 624
1.2 Payments for
(a) exploration and evaluation (808) (3 610)
(b) development - -
(c) production (3 602) (3 602)
(d) administration (2 912) (10 994)
1.3 Dividends received - -
1.4 Interest and other items of a similar
nature received 944 2 533
1.5 Interest and other costs of finance paid (1 995) (11 999)
1.6 Income taxes paid (18) (173)
1.7 Other (provide details if material) -
See 1.25 (1 748) (6 293)
Net operating cash flows (3 515) (27 514)
Cash flows related to investing activities
1.8 Payment for purchases of:
(a)prospects - -
(b)equity investments - -
(c) other fixed assets (8 122) (51 489)
1.9 Proceeds from sale of:
(a)prospects - -
(b)equity investments - 7 526
(c)other fixed assets - 208
1.10 Loans to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other (provide details if material) - (18)
Net investing cash flows (8 122) (43 773)
1.13 Total operating and investing cash
flows (carried forward) (11 637) (71 287)
Cash flows related to financing activities
1.14 Proceeds from issues of shares,
options, etc. 172 49 149
1.15 Proceeds from sale of forfeited shares - -
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings (8 802) (8 802)
1.18 Dividends paid - -
1.19 Other (provide details if material) (244) (1 979)
Net financing cash flows (8 874) 38 368
Net increase (decrease) in cash held (20 511) (32 919)
1.20 Cash at beginning of quarter/year to
date 31 552 40 170
1.21 Exchange rate adjustments to item 1.20 4 004 7 794
1.22 Cash at end of quarter 15 045 15 045
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 (93)
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: 12 Months:
1.7 Transaction costs and corporate development
costs incurred (1 748) (6 293)
Current
Quarter: 9 Months:
1.19 Share issue costs incurred (244) (1 979)
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 500
4.2 Development 5 500
Total 6 000
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 2 276 16 500
5.2 Deposits at call 12 769 15 052
5.3 Bank overdraft Nil Nil
5.4 Other (provide details) Nil Nil
Total: cash at end of quarter (item 1.22) 15 045 31 552
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
mining tenements
relinquished,
reduced or lapsed Nil
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 805,187,173 805,187,173 Fully paid
7.4 Changes
during quarter
(a) Increases
through issues
(b) Decreases
through
returns of
capital, buy-
backs
7.5
+Convertible 535
debt convertible
securities bonds
7.6 Changes
during quarter
(a) Increases
through issues
(b) Decreases
through
securities
matured,
converted (65)
7.7 Options
(description Unlisted Listed
and Options Options Exercise price Expiry date
conversion
factor)
6,562,498 6,562,498 0.50 AUD 12/10/2012
327,015 - 2.44 ZAR 14/09/2012
174,945 - 1.35 ZAR 16/02/2014
82,546 - 1.35 ZAR 19/01/2014
500,000 - 2.62 ZAR 20/12/2012
6,695,924 - 2.12 ZAR 21/12/2014
478,000 - 1.43 ZAR 23/04/2014
459,000 - 1.45 ZAR 23/10/2013
59,600 - 1.47 ZAR 24/02/2014
7,227,904 - 2.04 ZAR 24/06/2013
459,000 - 1.74 ZAR 25/09/2013
1,689,400 - 2.80 ZAR 11/12/2011
163,500 - 2.25 ZAR 01/08/2012
635,829 - 2.72 ZAR 03/10/2012
1,067,000 - 3.13 ZAR 12/11/2012
1,184,675 - 2.79 ZAR 11/12/2012
287,671 - 2.80 ZAR 11/12/2012
8,951,114 - 2.01 ZAR 12/06/2013
414,700 - 2.25 ZAR 01/08/2013
11,878,547 - 1.35 ZAR 11/12/2013
220,725 - 1.35 ZAR 05/01/2014
293,377 - 1.35 ZAR 02/02/2014
203,558 - 1.35 ZAR 09/02/2014
220,725 - 1.35 ZAR 01/05/2014
478,000 - 1.43 ZAR 04/05/2014
295,500 - 1.43 ZAR 06/05/2014
112,501 - 2.01 ZAR 12/06/2014
2,023,000 - 1.93 ZAR 06/10/2014
1,310,000 - 1.93 ZAR 12/10/2014
125,000 - 6.10 AUD 03/10/2011
1,375,000 - 1.00 AUD 12/03/2013
230,000 - 0.40 AUD 26/03/2013
10,000 - 0.40 AUD 15/06/2013
4,400,000 - 0.22 AUD 21/01/2014
60,596,254 6,562,498
7.8 Issued
during
quarter 10,028,924 Nil
7.9 Exercised
during
quarter Nil Nil
7.10 Expired
during
quarter 79,848 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: 28 January 2010
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
29 January 2009
Sponsor
Macquarie First South Advisers (Pty) Limited
Date: 29/01/2010 12:53:05 Produced by the JSE SENS Department.
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