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FSE
FSE
FSE - Firestone Energy Limited - Appendix 5B
FIRESTONE ENERGY LIMITED
(formerly Centralian Minerals Limited)
(Registration number: ABN 058 436 794)
(SA company registration number: 200/023973/10
Share code on the JSE: FSE
Share code on the ASX: FSE
ISIN: AU000000FSE6
("FSE" or "the Company")
ABN: 71 058 436 794
Appendix 5B
Mining exploration entity quarterly report
Consolidated statement of cash flows
Current Year to date
Cash flows related to operating activities quarter (12 months)
$A`000 $A`000
1.1 Receipts from product sales and related - -
debtors
1.2 Payments for (a) exploration & (1,342) (4,157)
evaluation - -
(b) development - -
(c) production (290) (1,701)
(d) administration
1.3 Dividends received - -
1.4 Interest and other items of a similar 15 64
nature received
1.5 Interest and other costs of finance paid - (27)
1.6 Income taxes paid - -
1.7 Other (provide details if material) - (193)
Net Operating Cash Flows (1,617) (6,014)
Cash flows related to investing activities
1.8 Payment for purchases of:(a) prospects - (10,033)
(b) equity investments - -
(c) other fixed assets - (9)
1.9 Proceeds from sale of: - -
(a) prospects - -
(b) equity investment - -
(c) other fixed assets
1.10 Loans to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other (provide details if material) - -
Net investing cash flows - (10,042)
1.13 Total operating and investing cash flows
(carried forward) (1,617) (16,056)
1.13 Total operating and investing cash flows (1,617) (16,056)
(brought forward)
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, 2,422 18,602
etc.
1.15 Proceeds from sale of forfeited shares - -
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings - (100)
1.18 Dividends paid (60) (1,885)
1.19 Other - Interest paid (300) (300)
Net financing cash flows 2,062 16,317
Net increase (decrease) in cash held 445 261
1.20 Cash at beginning of quarter/year to date 1,684 1,870
1.21 Exchange rate adjustments to item 1.20 - (2)
1.22 Cash at end of quarter 2,129 2,129
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 1,411
included in item 1.2
1.24 Aggregate amount of loans to the parties included -
in item 1.10
1.25 Explanation necessary for an understanding of the transactions
Directors fees - $69K.
Payments to Sekoko Resources (director related entity) pursuant
to JV agreements and for costs incurred for and on behalf of FSE
- $1,342K
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
Add notes as necessary for an understanding of the position.
Amount Amount used
available $A`000
$A`000
3.1 Loan facilities $25,000 $15,900
3.2 Credit standby arrangements - -
Estimated cash outflows for next quarter
$A`000
4.1 Exploration and evaluation 1,700
4.2 Development
4.3 Production
4.4 Administration 300
Total 2,000
Reconciliation of cash
Reconciliation of cash at the Current Previous
end of the quarter (as shown quarter quarter
in the consolidated statement $A`000 $A`000
of cash flows) to the related
items in the accounts is as
follows.
5.1 Cash on hand and at bank 2,129 1,684
5.2 Deposits at call - -
5.3 Bank overdraft - -
5.4 Other (provide details) - -
Total: cash at end of 2,129 1,684
quarter (item 1.22)
Changes in interests in mining tenements
Tenement Nature of Interest Interest
reference interest at at end
(note (2)) beginning of
of quarter
quarter
6.1 Interests in Nil
mining
tenements
relinquished,
reduced or
lapsed
6.2 Interests in Nil
mining
tenements
acquired or
increased
Issued and quoted securities at end of current quarter
Description includes rate of interest and any redemption or conversion rights
together with prices and dates.
Total Number Issue Amount paid
number quoted price per up per
security security
(see note (see note
3) (cents) 3) (cents)
7.1 Preference +securities Nil Nil
(description)
7.2 Changes during Nil Nil
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buy-
backs,
redemptions
7.3 +Ordinary
securities 2,331,300 2,331,300, Fully paid
FSE ,664 664
7.4 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buy-
backs
7.5 +Convertible
debt securities
(description)
7.6 Changes during
quarter
(a) Increases 3 Nil $500,000 $500,000
through issues each each
(b) Decreases
through
securities
matured,
converted
7.7 Options Exercise Expiry date
FSEAK 30,000,00 Nil price 30 Nov 2012
FSEAM 0 Nil 5 Cents 31 May 2013
FSEAO 111,000,0 Nil 6 Cents 30 Jun 2013
FSEAI 00 Nil 6 Cents 30 Jun 2014
96,904,76 6 Cents
7
25,875,00
0
7.8 Issued during
quarter
7.9 Exercised during
quarter
7.10 Expired during
quarter
7.11 Debentures
(totals only)
7.12 Unsecured notes
(totals only)
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 /does not* (delete one) give a true and fair view of
the matters disclosed.
Date: 27 July 2010
Company Secretary
Print name: Mr Jerry Monzu
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.
Pretoria
26 July 2010
Corporate Adviser and Sponsor
River Group
Date: 26/07/2010 10:21:01 Produced by the JSE SENS Department.
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