REVENUE | | | | | | | | |
Revenue from activities/operations | 127,241 | 49,502 | 50,851 | 105,553 | | | | |
Interest Received | 2,300 | 1,545 | 1,362 | 1,466 | 2,386 | 4,837 | | 494 |
Other Revenue | | 57,400 | | | 20,600 | | 11,643 | |
Total Revenue |
Cost of sales | | | | | | | | |
Gross Profit |
EXPENSES | | | | | | | | |
Administration Expenses | (63,693) | (17,718) | (25,476) | (35,048) | (25,970) | (22,813) | (34,665) | (25,625) |
Employee Benefits Expense | (142,518) | (180,399) | (197,344) | (219,275) | (70,000) | (80,000) | (40,000) | (75,000) |
Depreciation | | | (272) | (364) | (364) | (364) | (630) | (1,968) |
Bad & doubtful debts | | | | | | | (120,217) | |
Financing costs | (20,000) | (20,000) | (20,000) | (20,000) | (20,000) | (20,000) | (45,000) | (97) |
Write Offs | (43,750) | | | | | | | |
Other Expenses | (845,786) | (35,631) | (125,335) | (1,348,154) | (134,567) | (77,664) | (78,084) | (81,749) |
Total Expenses |
PROFIT / (LOSS) | | | | | | | | |
Profit/Loss before income tax | (986,206) | (145,301) | (316,214) | (1,515,822) | (227,915) | (196,004) | (306,953) | (183,945) |
Profit/Loss after income tax |
Total Comprehensive Income | |
ASSETS | | | | | | | | |
Current Assets | | | | | | | | |
Cash and Cash Equivalents | 5,732 | 5,344 | 21,293 | 11,242 | 2,865 | 10,991 | 47,762 | 58,407 |
Trade and Other Receivables | 17,702 | 31,470 | 57,724 | 81,384 | 46,321 | 5,812 | 15,325 | 2,594 |
Financial Assets | | 75,250 | 82,681 | 81,319 | 79,853 | 77,467 | 106,731 | 28,299 |
Other Current Assets | 61,000 | | | | | | | |
Total Current Assets |
Non-Current Assets | | | | | | | | |
Trade and other receivables | | 2,600 | | | | | | |
Property, Plant and Equipment | 2,600 | | 2,600 | 2,872 | 3,236 | 3,600 | 3,964 | 4,594 |
Exploration and Evaluation Expenditure | 1,669,861 | 2,438,523 | 2,396,885 | 2,038,023 | 3,223,023 | 2,976,886 | 2,449,184 | 2,304,520 |
Capital works in progress | | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
Total Non-Current Assets |
Total Assets |
LIABILITIES | | | | | | | | |
Current Liabilities | | | | | | | | |
Trade and other payables | 569,343 | 523,815 | 548,272 | 315,560 | 246,314 | 232,827 | 129,430 | 83,025 |
Borrowings | 1,631,200 | 1,608,200 | 1,644,200 | 1,679,200 | 1,584,200 | 1,471,200 | 1,066,200 | 110,000 |
Other Current liabilities | 60,800 | | | | | | | |
Total Current Liabilities |
Non-Current Liabilities | | | | | | | | |
Long term-provisions | | | | | | | | 493,000 |
Total Non-Current Liabilities | | | | | | | |
Total Liabilities |
NET ASSETS |
EQUITY | | | | | | | | |
Issued Capital | 4,696,744 | 4,706,158 | 4,508,396 | 4,043,551 | 3,832,433 | 3,450,463 | 3,311,066 | 3,289,166 |
Retained Earnings | (5,201,192) | (4,214,986) | (4,069,685) | (3,753,471) | (2,237,649) | (2,009,734) | (1,813,730) | (1,506,777) |
Total Equity |
CASH FLOW | | | | | | | | |
Net Cash provided by (used in) operating activities | 23,128 | (69,867) | (169,952) | (114,587) | (234,573) | (60,749) | (133,364) | (191,782) |
Net Cash provided by (used in) investing activities | (77,126) | (69,839) | (229,842) | (163,154) | (248,523) | (500,419) | (317,381) | (251,798) |
Net Cash provided by (used in) financing activities | 54,386 | 123,757 | 409,845 | 286,118 | 474,970 | 524,397 | 440,100 | 371,764 |
Net Increase (decrease) in cash held | 388 | (15,949) | 10,051 | 8,377 | (8,126) | (36,771) | (10,645) | (71,816) |
Cash at the beginning of the period | 5,344 | 21,293 | 11,242 | 2,865 | 10,991 | 47,762 | 58,407 | 130,223 |
Cash at the end of the period |