Announcement PDF Appendix 5B Mining exploration entity quarterly report Rule 5.3 Appendix 5B Mining exploration entity quarterly report Name of entity STONEHENGE METALS LTD ACN Quarter ended ("current quarter") 119 267 391 31 March 2015 Consolidated statement of cash flows Current Quarter $A'000 Year to date (9 Months) $A'000 Cash flows related to operating activities 1.1 Receipts from product sales and related debtors - - 1.2 Payments for (14) (14) (b) development - - (c) production - - (d) administration (351) (959) (a) exploration and evaluation 1.3 Dividends received - - 1.4 Interest and other items of a similar nature received 3 9 1.5 Interest and other costs of finance paid - - 1.6 Research and development tax incentive - - 1.7 Other (GST/VAT) 4 (12) (358) (976) - - (b) equity investments - - (c) other fixed assets (2) (6) (a) prospects - - (b) equity investments - - (c) - - Net operating cash flows Cash flows related to investing activities 1.8 1.9 Payment for purchases of Proceeds from sale of (a) prospects other fixed assets 1.10 Loans to other entities - (31) 1.11 Loans repaid by other entities - - 1.12 Other (employee loans) - - Net investing cash flows (2) (37) (360) (1,037) 1.13 Total operating and investing cash flows (carried forward) Appendix 5B Mining exploration entity quarterly report 1.13 Total operating and investing cash flows (brought forward) (360) (1,037) Cash flows related to financing activities 1.14 Proceeds from issues of shares, options, etc. - 1,504 1.15 Proceeds from sale of forfeited shares - - 1.16 Proceeds from borrowings - 120 1.17 Repayment of borrowings - - 1.18 Oversubscription of capital raising - - 1.19 Other (costs of issue) - (118) Net Financing Cash Flows - 1,506 Net increase (decrease) in cash held (360) 493 1.20 Cash at beginning of quarter/year to date 943 90 1.21 Exchange rate adjustments to Item 1.20 - - 1.22 Cash at end of quarter 583 583 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 in item 1.2 92 1.24 Aggregate amount of loans to the parties included in item 1.10 - Explanation necessary for an understanding of the transactions Payments of Directors consultancy, fees and salaries of $92,063 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 N/A 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 N/A Appendix 5B Mining exploration entity quarterly report 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 outlays for next quarter $A'000 4.1 Exploration and evaluation 75 4.2 Development of Protean Wave Energy 100 4.3 Production - 4.4 Administration 75 4.5 Capital Acquisitions - TOTAL 250 Reconciliation of cash Reconciliation of cash at the end of the quarter (as shown in the statement of cash flows) to the related items in the accounts is follows. Current Quarter Previous Quarter $A'000 $A'000 583 943 5.1 Cash on hand and at bank 5.2 Deposits at call - - 5.3 Bank overdraft - - 5.4 Other – Term Deposits - - 583 943 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 Tenement Reference Nature of Interest [note (4)] Interest at Beginning of Quarter Interest at End of Quarter - - - - - - - - Appendix 5B Mining exploration entity quarterly report 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 Amount paid up 7.1 Preferences securities (description) - - - - 7.2 Changes during quarter (a) increases through issues (b) decreases through returns of capital, buybacks, redemptions - - - - 847,534,700 847,534,700 7.3 Ordinary securities 7.4 Changes during quarter (a) increases through issues (b) decreases through returns of capital, buybacks 7.5 Convertible debt securities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (description) 7.6 Changes during quarter (a) increases through issues (b) decreases through securities matured, converted Exercise Price 7.7 Options Expiry Date - - - - 7.8 Issued during quarter - - - - 7.9 Exercised during quarter - - - - 7.10 - - - - 7.11 Debentures (totals only) - - 7.12 Unsecured notes (totals only) - - 7.13 Performance Shares - - (12,500,000) (12,500,000) 30,000,000 30,000,000 Expired during quarter 7.14 Performance Rights Appendix 5B Mining exploration entity quarterly report 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 (see note 4). 2 This statement does/does not* (delete one) give a true and fair view of the matters disclosed. Sign here: [lodged electronically] ..................... Date: (Company Secretary) Print name: Matthew Foy 30 April 2015 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 the topic, the Australian standard on that topic (if any) must be complied with.