Ann: QUARTER: NTL: Appendix 11 Quarterly Cash Flo

• Release Date: 31/07/12 18:38
• Summary: QUARTER: NTL: Appendix 11 Quarterly Cash Flow to 30 June 2012
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NTL
31/07/2012 16:38
QUARTER

REL: 1638 HRS New Talisman Gold Mines Limited

QUARTER: NTL: Appendix 11 Quarterly Cash Flow to 30 June 2012

APPENDIX 11  (Rule10.10.4)
QUARTERLY REPORT OF CONSOLIDATED CASH FLOWS

HERITAGE GOLD NZ LIMITED
(Name of Mining Issuer)
For Quarter ended 30 June 2012
(referred to in this Quarter as the "Current Quarter")

Quarterly Report of Consolidated Cash Flows in accordance with Listing Rule
10.10.4.  These figures are based on accounts which are *unaudited.  If these
figures are based on audited accounts, a statement is required of any
material qualification made by the auditor.  The Mining Issuer *has a
formally constituted Audit Committee of the Board of Directors.
[PLEASE REFER TO ATTACHED NOTES WHEN COMPLETING THIS FORM]

 Current
 Quarter
 $NZ

 Year to Date
 (3 Months)
 $NZ

1. CASH FLOWS RELATING TO OPERATING ACTIVITIES
(a) Receipts from product sales and related debtors
(b) Payments for exploration and evaluation
for development
for production
for administration
(c) Dividends received
(d) Interest and other items of a similar nature received
(e) Interest and other costs of finance paid
(f) Income taxes paid
(g) Other (provide details if material)

Nil

(126,048)
Nil
(108,863)
123
3,877
Nil
Nil
750

Nil

(126,048)
Nil
(108,863)
123
3,877
Nil
Nil
750

(h) NET OPERATING CASH FLOWS (230,161) (230,161)

2. CASH FLOWS RELATED TO INVESTING ACTIVITIES
(a) Cash paid for  purchases of prospects
           equity investments
           other  fixed assets
(b) Cash proceeds from   sale of prospects
           equity investments
           other fixed assets
(c) Loans to other entities
(d) Loans repaid by other entities
(e) Other (provide details if material)

Nil
Nil
Nil
Nil
Nil
(580)
 (226)
Nil
       706

Nil
Nil
Nil
Nil
Nil
(580)
 (226)
Nil
       706

(f) NET INVESTING CASH FLOWS
(100)
(100)

3. CASH FLOWS RELATED TO FINANCING ACTIVITIES
(a) Cash proceeds from issues of shares, options, etc
(b) Proceeds from sale of forfeited shares
(c) Borrowings
(d) Repayments of borrowings
(e) Dividends paid
(f) Other (provide details if material)

252,873
Nil
Nil
Nil
Nil
Nil

252,873
Nil
Nil
Nil
Nil
Nil

(g) NET FINANCING CASH FLOWS 252,873 252,873
4. (a) *NET INCREASE (DECREASE) IN CASH HELD
(b) Cash at beginning of quarter/year to date
(c) Exchange rate adjustments to Item 4(a) above 22,612
346,921   (592) 22,612
346,921   (592)

(d) CASH AT END OF QUARTER
368,941
368,941
*Delete as Required Page one

5. NON-CASH FINANCING AND INVESTING ACTIVITIES

(a) Provide details of financing and investing transactions which have had a
material effect on consolidated assets and liabilities but did not involve
cash flows.
 .......Write off discontinued exploration expenditure in Papua New Guinea
$41,000..............................................
 (b) Provide details of outlays made by other entities to establish or
increase their shares in projects in which the reporting entity has an
interest.

Nil..........................................................................
.............................................................................
............................

.
6. FINANCING FACILITIES AVAILABLE

Provide details of used and unused loan facilities and credit standby
arrangements, adding such notes as are necessary for an understanding of the
position.
 Amount Available
 $NZ
 Amount Used
 $NZ

N/A..........................................................................
.........

.............................................................................
.................

.............................................................................
.................

7. ESTIMATED OUTLAYS FOR SPECIFIED QUARTERS
 Current Quarter#
 $NZ
 Following Quarter
 $NZ

(a) Exploration and evaluation

110,000
110,000

(b) Development

Nil
Nil

TOTAL

110,000
110,000

# The outlays to be shown in this column are the estimates made for this
quarter in the previous quarterly report.  Where these estimates differ by
more than 15% from the actual outlays reported in Item 1(b) of this report,
provide an explanation of the reason(s) for these differences as an
attachment to this report - see Annexure 1.

8. RECONCILIATION OF CASH

For the purposes of this statement of cash flows, cash includes

Petty cash, WestpacTrust cheque account and NAB Australian dollar cheque
account

Cash at the end of the quarter as shown in the statement of cash flows is
reconciled to the related items in the amounts as follows:
 Current Quarter
 $NZ
 Previous Quarter
 $NZ

Cash on hand and at bank 9,646 6,943

Deposits at call and Term Deposits 274,295 254,978

Bank overdraft Nil Nil

Other (provide details) - Bond 85,000 85,000

TOTAL = CASH AT END OF QUARTER [Items 4(d)/4(b)] 368,941 346,921
 Page two

9. CHANGES IN INTERESTS IN MINING TENEMENTS

 Tenement
 Reference
 Nature of
 Interest
 Interest at Beginning
 of Quarter
 Interest at End
 of Quarter

(a) Interests in mining      tenements relinquished,
     reduced and/or lapsed None

(b) Interests in mining       tenements acquired
  and/or increased None
(c) Where changes are reported in (a) and/or (b), an amended list of
interests in mining tenements is to be attached to this statement - refer
Appendix 1

10.  ISSUED AND QUOTED SECURITIES AT END OF CURRENT QUARTER

Category of Securities Number
Issued Number
Quoted  Paid-Up Value
Cents
PREFERENCE SHARES  Nil Nil
ORDINARY SHARES  38,623,000  38,623,000  25c
  10,000,000  10,000,000  3.8c
  20,000,000  20,000,000  5.9c
  5,000,000  5,000,000 10c
  186,400  186,400  25c
  1,000,000  1,000,000 5.5c
  7,200,000  7,200,000 5c
  12,000,000  12,000,000  AUD 8c
  14,000,000  14,000,000  AUD 8c
  16,666  16,000  9c
  33,333  33,333  9c
  23,500,000  23,500,000  5c
  23,333  23,333  8.5c
  16,667,000  16,667,000  AUD 2.5c
  24,420,201  24,420,201  2.9c
  5,250,936  5,250,936 2.9c
  7,391,296  7,391,296 2.9c
  5,556  5,556 8.3c
  8,500,000  8,500,000 AUD 3.5c
  10,000  10,000  10c
  2,500,000  2,500,000 AUD 3.5c
  11,500,000  11,500,000  AU 3.5c
  5,725,184  5,725,184 8.3c
  53,814,303  53,814,303  AU 4.5c
  9,000,000  9,000,000 AU 4.5c
  2,500,000  2,500,000 AU 3.5c
  8,836,112  8,836,112 AU 4.5c
  55,849,868  55,849,868  NZ 3.5c or AU 2.8c
  16,001,360  16,001,360  NZ 1.9c or  AU 1.5c
  361,554,548  361,554,548

Issued during current quarter:
16,001,360
16,001,360
NZ 1.9c or  AU 1.5c
CONVERTIBLE NOTES:  Nil  Nil
Issued during current quarter  Nil  Nil
     Page three

OPTIONS:

Quoted

Issued during current quarter

Expired during current quarter

Not quoted and not transferable

Issued during current quarter

Expired during current quarter

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil  Expiry Date

WARRANTS:

Nil
Nil
DEBENTURES - totals only:  Nil
  Nil
UNSECURED NOTES - totals only: Nil  Nil
# Description includes rate of interest and any redemption or conversion
rights together with prices and dates thereof.

Sue Sangster (Company Secretary)
(Signed by)    Authorised Officer of Listed Issuer (Date)        31
July 2012
End CA:00225505 For:NTL    Type:QUARTER    Time:2012-07-31 16:38:45