Appendix 5B

Mining exploration entity quarterly report

+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 1
Rule 5.3

Appendix 5B

Mining exploration entity quarterly report
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Name of entity
Linc Energy Ltd
ABN
Quarter ended (“current quarter”)
60 076 157 045
30 June 07
Consolidated statement of cash flows
Cash flows related to operating activities
Current quarter
$A’000
Year to date
(12 months)
$A’000
1.1
Receipts from product sales and related debtors
-
-
1.2
Payments for (a) exploration and evaluation
(b) development
(c) production
(d) administration
(416)
(1,672)
-
(1,051)
(1,846)
(3,560)
-
(3,673)
1.3
Dividends received
-
-
1.4
Interest and other items of a similar nature received
174
877
1.5
Interest and other costs of finance paid
(40)
(156)
1.6
Income taxes paid
-
-
1.7
Other (provide details if material)
-
-
Net Operating Cash Flows
(3,005)
(8,358)
Cash flows related to investing activities
1.8
Payment for purchases of: (a)prospects
(b)equity investments
(c) other fixed assets
-
-
(613)
-
-
(4,016)
1.9
Proceeds from sale of: (a)prospects
(b)equity investments
(c)other fixed assets
-
-
-
-
-
-
1.10
Loans to other entities
-
-
1.11
Loans repaid by other entities
-
-
1.12
Other (provide details if material)
-
-
Net investing cash flows
(613)
(4,016)
1.13
Total operating and investing cash flows (carried forward)
(3,618)
(12,374)
For personal use only