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GDO
GDO
GDO - Gold One - 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, Wednesday, 28 April 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 March 2010
CONSOLIDATED STATEMENT OF CASH FLOWS
Current Year to date
quarter (3 months)
Cash flows related to operating activities A$`000 A$`000
1.1 Receipts from product sales and related
debtors 15,918 15,918
1.2 Payments for
(a) exploration and evaluation (640) (640)
(b) development - -
(c) production (7,856) (7,856)
(d) administration (1,288) (1,288)
1.3 Dividends received - -
1.4 Interest and other items of a similar
nature received 169 169
1.5 Interest and other costs of finance paid (1,445) (1,445)
1.6 Income taxes paid - -
1.7 Other (provide details if material) -
See 1.25 - -
Net operating cash flows 4,858 4,858
Cash flows related to investing activities
1.8 Payment for purchases of:
(a)prospects - -
(b)equity investments - -
(c) other fixed assets (5,890) (5,890)
1.9 Proceeds from sale of:
(a)prospects - -
(b)equity investments - -
(c)other fixed assets 500 500
1.10 Loans to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other (provide details if material) - -
Net investing cash flows (5,390) (5,390)
1.13 Total operating and investing cash
flows (carried forward) (532) (532)
Cash flows related to financing activities
1.14 Proceeds from issues of shares,
options, etc. 89 89
1.15 Proceeds from sale of forfeited shares - -
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings (4,686) (4,686)
1.18 Dividends paid - -
1.19 Other (provide details if material) (21) (21)
Net financing cash flows (4 618) (4 618)
Net increase (decrease) in cash held (5,150) (5,150)
1.20 Cash at beginning of quarter/year to
date 15,045 15,045
1.21 Exchange rate adjustments to item 1.20 106 106
1.22 Cash at end of quarter 10,001 10,001
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$`000
1.23 Aggregate amount of payments to the parties included
in item 1.2 (93)
1.24 Aggregate amount of loans to the parties included in
item 1.10 -
1.25 Explanation necessary for an understanding of the transactions
Other Cashflows: Current
Quarter: 3 Months:
1.7 N/A
- -
Current
Quarter: 3 Months:
1.19 Share issue costs incurred (21) (21)
NON-CASH FINANCING AND INVESTING ACTIVITIES
2.1 Details of financing and investing transactions which have had a material
effect on consolidated assets and liabilities but did not involve cash flows
N/A
2.2 Details of outlays made by other entities to establish or increase their
share in projects in which the reporting entity has an interest
N/A
FINANCING FACILITIES AVAILABLE
Amount
available Amount used
A$`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 225 2,276
5.2 Deposits at call 9,776 12,769
5.3 Bank overdraft Nil Nil
5.4 Other (provide details) Nil Nil
Total: cash at end of quarter (item 1.22) 10,001 15,045
CHANGES IN INTERESTS IN MINING TENEMENTS
Interest at Interest
Nature of beginning of at end of
Tenement interest quarter quarter
reference (note (2))
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
Amount paid
Issue price up per
per security security
(see note 3) (see note 3)
Total number Number quoted (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 805,239,940 805,239,940 Fully paid
7.4 Changes
during quarter
(a) Increases
through issues
(b) Decreases
through
returns of
capital, buy-
backs
7.5
+Convertible 501
debt convertible
securities bonds
7.6 Changes
during quarter
(a) Increases
through issues
(b) Decreases
through
securities
matured,
converted (99)
7.7 Options (description and conversion factor)
Exercise price Expiry date
6,561,956 6,561,956 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
478,000 - 1.43 ZAR 23/04/2014
459,000 - 1.45 ZAR 23/10/2013
59,600 - 1.47 ZAR 24/02/2014
7,188,170 - 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
8,349,920 - 2.01 ZAR 12/06/2013
414,700 - 2.25 ZAR 01/08/2013
11,792,481 - 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
991,334 - 1.93 ZAR 12/10/2014
6,286,221 - 2.12 ZAR 21/12/2014
650,000 - 2.16 ZAR 11/01/2015
5,168,415 - 1.96 ZAR 05/03/2015
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
64,958,764 6,561,956
7.8 Issued during quarter
5,818,415 Nil
7.9 Exercised during quarter
52,225 Nil
7.10 Expired during quarter
1,403,138 N/A N/A N/A
7.11 Debentures (totals only)
N/A
7.12 Unsecured notes (totals only)
N/A
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: 27 April 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
28 April 2010
Sponsor
Macquarie First South Advisers (Pty) Limited
Date: 28/04/2010 07:14:01 Produced by the JSE SENS Department.
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