Announcement PDF Appendix 5B Mining exploration entity quarterly report Rule 5.3 Appendix 5B Mining exploration entity quarterly report Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10 Name of entity Ventnor Resources Limited ABN Quarter ended (“current quarter”) 59 142 014 873 31 December 2014 Consolidated statement of cash flows Cash flows related to operating activities 1.1 Receipts from product sales and related debtors 1.2 Payments for 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 Current quarter $A’000 Year to date (6 months) $A’000 - - (a) exploration & evaluation (b) development (c) production (d) administration Dividends received Interest and other items of a similar nature received Interest and other costs of finance paid Income taxes paid Other (90) (100) 6 7 (125) (276) 14 7 Net Operating Cash Flows (177) (380) Cash flows related to investing activities Payment for purchases of: (a) prospects (b) equity investments (c) other fixed assets Proceeds from sale of: (a) prospects (b) equity investments (c) other fixed assets Loans to other entities Loans repaid by other entities Other - - Net investing cash flows - - (177) (380) Total operating and investing cash flows (carried forward) + See chapter 19 for defined terms. Appendix 5B Page 1 Appendix 5B Mining exploration entity quarterly report 1.13 Total operating and investing cash flows (brought forward) (177) (380) Cash flows related to financing activities Proceeds from issues of shares, options, etc. Proceeds from sale of forfeited shares Proceeds from borrowings Repayment of borrowings Dividends paid Other (Share issue costs) - - Net financing cash flows - - Net increase (decrease) in cash held (177) (380) 1.20 1.21 Cash at beginning of quarter/year to date Exchange rate adjustments to item 1.20 955 - 1,158 - 1.22 Cash at end of quarter 778 778 1.14 1.15 1.16 1.17 1.18 1.19 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 40 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 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 + See chapter 19 for defined terms. Appendix 5B Page 2 Appendix 5B Mining exploration entity quarterly report Financing facilities available Add notes as necessary for an understanding of the position. 3.1 Loan facilities 3.2 Credit standby arrangements Amount available $A’000 - Amount used $A’000 - - - Estimated cash outflows for next quarter $A’000 40 4.1 Exploration and evaluation 4.2 Development - 4.3 Production - 4.4 Administration 120 160 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. 5.1 Cash on hand and at bank 5.2 Current quarter $A’000 Previous quarter $A’000 778 955 Deposits at call - - 5.3 Bank overdraft - - 5.4 Other (provide details) - - 778 955 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 terms. Appendix 5B Page 3 Tenement reference Nature of interest (note (2)) P53/1547 P53/1548 P53/1549 P53/1550 P53/1551 Direct Direct Direct Direct Direct Nil Interest at beginning of quarter 100% 100% 100% 100% 100% 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 7.1 7.2 7.3 Preference +securities (description) Changes during quarter 7.5 7.6 7.7 7.8 7.9 7.10 7.11 7.12 Issue price per security (see note 3) (cents) Amount paid up per security (see note 3) (cents) - - 118,336,717 118,336,717 - - 550,000 500,000 2,750,000 - Exercise price $0.80 $0.1548 $0.055 Expiry date 20 January 2015 6 December 2016 2 December 2017 2,750,000 - $0.055 2 December 2017 - - - - - - - - - - - - +Ordinary securities 7.4 Number quoted Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buybacks +Convertible debt securities (description) Changes during quarter (a) Increases through issues (b) Decreases through securities matured, converted Options (description and conversion factor) Issued during quarter Exercised during quarter Expired during quarter Debentures (totals only) Unsecured notes (totals only) + See chapter 19 for defined terms. Appendix 5B Page 4 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 Act or other standards acceptable to ASX (see note 5). 2 This statement does give a true and fair view of the matters disclosed. Sign here: J C Geary (Company secretary) Print name: John Charles Geary Date: 29 January 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 6: Exploration for and Evaluation of Mineral Resources and AASB 107: Statement of Cash Flows apply to this report. 5 Accounting Standards ASX will accept, for example, the use of International Financial Reporting 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. == == == == == + See chapter 19 for defined terms. Appendix 5B Page 5