re: ann heres one G'day gazelleHopefully it will be...

re: ann heres one G'day gazelle
Hopefully it will be understandable in this format.
I did my left testicle on the options, having another dabble to get it back now LOL
cheers
Rod

Appendix 58
Mining exploration entity quarterly report
Rule 5.3
Mining exploration entity quarterly report
Introduced In/96. Origin: Appendix 8. Amended 1/7/97, In/98, 30/9/200 1.
Name of entity
Halcyon Group Ltd
Quarter ended ("current quarter") ABN
Consolidated statement of cash flows
Year to date
(6 months)
$A '000
Current quarter
SA '000 Cash flows related to operating activities
Receipts from product sales and related debtors
(673) and (463) 1.2 Payments for
evaluation
(a) exploration
(b) development
(c) production
(d) administration (175) (94)
1.3
1.4 31 16
1.'
1.6
1.7 18 30
Dividends received
Interest and other items of a similar nature
received
Interest and other costs of finance paid
Income taxes paid
Other (provide details if material)
('~~) (787) Net Ooeratin2 Cash Flows
Cash flows related to investing activities
Payment for purchases of: {a)businesses
(b)equity
.8
investments
other fixed (c)
assets
Proceeds from sale of: (a)businesses
(b )equity
1.9
investments
fixed (c)other
1.10
1.11
1.12 724 724
assets
Loans to other entities
Loans repaid by other entities
Other (receipts for joint venture exploration)
~ 124 Net investing cash flows
Total operating and investing cash flows
(carried forward) -
1.13
(63) 201
+ See chapter 19 for defined tenDS.
Appendix 58 Page 1 30/9/2001

Appendix 58
fining exploration entity quarterly report l'
Financing facilities available
Add notes as necessary for an understanding of the position.
Loan facilities 3.
3.2 Credit standby arrangements
Estimated cash outflows for next quarter
I SA '000
4.1 Exploration and evaluation
4.2 Development
Total
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as
shown in the consolidated statement of cash flows) to
the related items in the accounts is as follows.
Cash on hand and at bank 5.
S.2 Deposits at call
Bank overdraft 5.3
5.4 Other (provide details)
Total: cash at end of quarter (item 1.22)
Changes in interests in mining tenements
6.1 Interests in mining
tenements relinquished,
reduced or lapsed
6.2 Interests in mining
tenements acquired or
increased
+ See chapter 19 for defined tenns.
Appendix 58 Page 3 30/9/2001
Appendix 58
Mining exploration entity quarterly report
Issued and quoted securities at end of current (Iuarter
Description includes rate of interest and any redemption or conversion rights together with prices and dates.
Total number Number quoted I Issue price per
security (see note
3) (cents)
I Am-o"Wtt paid up per I
I security (see note 3) I
(cents) I 7.1 Preference
+securities
Changes during
quarter
(a) Increases
through issues
(b) Decreases
through
conversion
CRPS
7.2
7.3 +Ordinary
securities
-
341,378,582 341.378,582
7.4 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buybacks
28,000,000 28,000,000 N/A cent
7.S 62,000,000 N/A 1 cent
7.6
28,000,000 1 cent N/A
+CoDvertible
debt securities
Convertible
Redeemable
Preference
Shares (CRPS)
Changes during
quarter
(a) Increases
through issues
(b) Decreases
through
conversion of
securities
1.7
-
Expiry dale
31 March 2005
various
3() November 2007
Options
(description and
conversion
factor)
Issued during
quarter
Exercised during
quarter
Expired during
Quarter
1.8
57,251,000
19,749,600
5,000,000
5,000,000 30 November 2007
Exercise price
3 cents
various
2.8 cents
2.8 cents
7.9
7.10
-
7.11 Debentures
(totals only)
7.12 Unsecured
notes (totals
only)
Compliance statement
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 vie:w of the matters disclosed.
..A...~~~~~ Company Secretary Sign here: Date: 31 January 2005
Print name: Silvia Caruso
Notes
1 The quarterly report provides a basis lor 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
items 7.1 and 7.3 for fully paid securities.
price and amount paid up is not required in
4 The definitions in, and provisions or
Industries and AASB 1026: Statement of(
AASB 1022: Accounting for Extractive
~ash Flows apply to this report.
5 Accounting Standards ASX will accl:J>t. 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.
-~