MAIL1
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HOMEX - Perth
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Suspension from Official Quotation
ASX MARKET RELEASE
SUSPENSION FROM OFFICIAL QUOTATION
The securities of Adelong Capital Limited (the "Company") will be
suspended from quotation immediately pending review of information
supplied by the Company to Australian Stock Exchange Limited.
Security Codes: AEG
AEGOA
AEGOB
B O'Hara
MANAGER LISTINGS
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MAIL2:
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HOMEX - Perth
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Second Quarter Activities & Cashflow Report
MINING EXPLORATION ENTITY QUARTERLY REPORT
Name of entity
Adelong Capital Limited
ACN or ARBN Quarter ended ("current quarter")
073 099 171 31/12/1999
CONSOLIDATED STATEMENT OF CASH FLOWS
Cash flows related to Current Year to date
operating activities Quarter (6 months)
AUD'000 AUD'000
1.1 Receipts from product sales
and related debtors - -
1.2 Payments for
(a) exploration and evaluation (109) (247)
(b) development - -
(c) production - -
(d) administration (57) (482)
1.3 Dividends received - -
1.4 Interest and other items of
a similar nature received 29 39
1.5 Interest and other costs of
finance paid (12) (15)
1.6 Income taxes paid - -
1.7 Other (provide details if material) - -
Net Operating Cash Flows (149) (705)
Cash flows related to investing activities
1.8 Payment for purchases of:
(a) prospects - -
(b) equity investments (203) (558)
(c) other fixed assets - -
1.9 Proceeds from sale of:
(a) prospects - -
(b) equity investments - -
(c) other fixed assets 1 1
1.10 Loans to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other (provide details if material) 28 28
Net investing cash flows (174) (529)
1.13 Total operating and
investing cash flows (323) (1,234)
Cash flows related to financing activities
1.14 Proceeds from issues of
shares, options, etc. 2,239 6,466
1.15 Proceeds from sale of
forfeited shares - -
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings (120) (543)
1.18 Dividends paid - -
1.19 Other (provide details if material) (24) (353)
Net financing cash flows 2,095 5,570
Net increase (decrease) in cash held 1,772 4,336
1.20 Cash at beginning of quarter/
year to date 2,572 8
1.21 Exchange rate adjustments to item 1.20 - -
1.22 Cash at end of quarter 4,344 4,344
PAYMENTS TO DIRECTORS OF THE ENTITY AND ASSOCIATES OF THE DIRECTORS
PAYMENTS TO RELATED ENTITIES AND ASSOCIATES OF THE RELATED ENTITIES
Current Quarter
AUD'000
1.23 Aggregate amount of payments to
the parties included in item 1.2 115
1.24 Aggregate amount of loans to the
parties included in item 1.10 -
1.25 Explanation necessary for an understanding
of the transactions
-
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
Issue of 500,000 shares at per share Ningi Aboriginal Coporation
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
-
FINANCING FACILITIES AVAILABLE
Add notes as necessary for an understanding of the position.
Amount Amount
available used
AUD'000 AUD'000
3.1 Loan facilities - -
3.2 Credit standby arrangements - -
ESTIMATED CASH OUTFLOWS FOR NEXT QUARTER AUD'000
4.1 Exploration and evaluation 70
4.2 Development -
Total 70
RECONCILIATION OF CASH
Reconciliation of cash at the end Current Previous
of the quarter (as shown in the quarter quarter
consolidated statement of cash flows) AUD'000 AUD'000
to the related items in the accounts
is as follows.
5.1 Cash on hand and at bank 3,984 1,512
5.2 Deposits at call 360 1,060
5.3 Bank overdraft - -
5.4 Other (provide details) - -
Total: cash at end of quarter (item 1.22) 4,344 2,572
CHANGES IN INTERESTS IN MINING TENEMENTS
Tenement Nature of Interest at Interest
reference interest beginning at end of
(note(2)) of quarter quarter
6.1 Interests in
mining tenements
relinquished,
reduced or lapsed Nil
6.2 Interests in
mining tenements
acquired or
increased
ISSUED AND QUOTED SECURITIES AT END OF CURRENT PERIOD
Description includes rate of interest and any redemption or
conversion rights together with prices and dates.
Category of Number Number Issue Paid-up
securities issued quoted Price value
(cents) (cents)
7.1 Preference
securities
(description) - - - -
7.2 Changes during
current period
(a) increases through
issues - - - -
(b) decreases through
returns of capital
buybacks,
redemptions - - - -
7.3 Ordinary
securities 78,205,074 78,205,074 - -
7.4 Changes during
current period
(a) increases through
issues 500,000 500,000 - -
(b) decreases through
returns of capital
buybacks - - - -
7.5 Convertible debt
securities
(description and
conversion factor) - - - -
7.6 Changes during
current period
(a) increases through
issues - - - -
(b) decreases through
securities matured,
converted - - - -
7.7 Options (description Exercise Expiry
and conversion factor) price date
(cents)
24,422,962 24,422,962 20 30/12/2003
29,340,254 29,340,254 20 30/11/2000
173,000 - 25 31/01/2000
5,500,000 - 30 30/11/2001
7.8 Issued during
current period 5,500,000ULOP - 30 30/11/2001
29,190,697AEOB - 20 30/12/2003
7.9 Exercised during
current period 55,000ULOP - 25 31/01/2000
589,713AEGOA - 20 30/11/2000
4,688,135AEGOB - 20 30/01/2003
7.10 Expired during
current period - - - -
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 Law
or other standards acceptable to ASX.
2 This statement does give a true and fair view
of the matters disclosed.
G Swaby Date: 31/01/2000
DIRECTOR/COMPANY SECRETARY
ICH SAG'S EUCH SCHON JETZT:
Ich habe keine Lust, das für nicht-english-guys zu übersetzen !
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