Quarterly Cash Flow Report
29 Octubre 2008 - 5:23AM
UK Regulatory
RNS Number : 9275G
AIM Resources Limited
29 October 2008
AIM RESOURCES LIMITED
29 OCTOBER 2008
Quarterly Cash flow report
for the period endED 30 SEPTEMBER 2008
AIM Resources Limited (ASX:AIM ; AIM:AIMR) sets out below its quarterly cash flow report.
Should you require further information please contact:
Scott Lowe
Managing Director
Ph: + 61 2 9357 9000
Fiona Owen
Grant Thornton UK LLP
Ph: +44 20 7383 5100
Appendix 5B
mining exploration entity quarterly report
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Name of entity
AIM Resources Limited
ABN Quarter ended ("current quarter")
63 009 193 980 30 September 2008
Consolidated statement of cash flows
Current quarter Year to date
Cash flows related to operating activities (3 months)
$A'000
$A'000
1.1 Receipts from product sales and
related debtors
1.2 Payments for:
(a) exploration and (1,407) (1,407)
evaluation (20,428) (20,428)
(b) development - -
(c) production (1,709) (1,709)
(d) administration
1.3 Dividends received - -
1.4 Interest and other items of a
similar nature received 762 762
1.5 Interest and other costs of - -
finance paid
1.6 Income taxes paid - -
1.7 Other (provide details if - -
material)
Net operating cash flows (22,782) (22,782)
Cash flows related to investing
activities
1.8 Payment for purchases of:
(a) prospects - -
(b) equity investments - -
(c) other fixed assets (493) (493)
1.9 Proceeds from sale of:
(a) prospects - -
(b) equity investments - -
(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 (493) (493)
1.13 Total operating and investing
cash flows (carried forward) (23,275) (23,275)
1.13 Total operating and investing cash flows (brought
forward) (23,275) (23,275)
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc.
- -
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 - equity issue costs - -
Net financing cash flows - -
Net increase (decrease) in cash held (23,275) (23,275)
1.20 Cash at beginning of quarter/year to date 57,718 57,718
1.21 Exchange rate adjustments to item 1.20 503 503
1.22 Cash at end of quarter 34,946 34,946
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 346
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
Aggregate payment of remuneration for the Managing Director and directors fees to non-executive directors, plus
consulting fees paid to director related entities.
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
Nil
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
Nil
Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available Amount used
$A'000 $A'000
3.1 Loan facilities - -
3.2 Credit standby arrangements - -
Estimated cash outflows for next quarter
$A'000
4.1 Exploration and evaluation 1,900
4.2 Development 7,700
Total
9,600
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the consolidated Current quarter Previous quarter
statement of cash flows) to the related items in the accounts is as follows. $A'000 $A'000
5.1 Cash on hand and at bank 7,842 515
5.2 Deposits at call 27,104 57,203
5.3 Bank overdraft - -
5.4 Other (provide details) - -
Total: Cash at end of quarter (item 1.22) 34,946 57,718
Changes in interests in mining tenements
Tenement reference Nature of interest Interest at Interest at end of
(note (2)) beginning of quarter quarter
6.1 Interests in mining
tenements
relinquished,
reduced or lapsed
6.2 Interests in 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 Number quoted Issue price per Amount paid up per
security (see security (see note
note 3) 3)
7.1 Preference
+securities
(description)
7.2 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns of
capital, buy-backs,
redemptions
7.3 +Ordinary securities
1,068,849,953 1,068,849,953
7.4 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns of
capital, buy-backs
7.5 +Performance Rights Exercise price Expiry date
- - - -
7.6 Changes during
quarter
(a) Increases
through issues - - - -
(b) Decreases
through securities
matured, converted, - - - -
lapsed
7.7 Options Exercise price Expiry date
(description and 131,959,105 131,959,105 $0.10 30 June 2009
conversion factor) 145,192,500 - $0.45 28 September 2010
14,519,250 - $0.31 5 January 2009
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 give a true and fair view of the matters disclosed.
Sign here: ............................................................ Date: 31 October 2008
(Company Secretary)
Print name: Chris Brown
_________________________________________________________________________ _____
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.
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The company news service from the London Stock Exchange
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