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| Name of Entity | |
| Victoria Petroleum N.L. | |
| ACN or ARBN | Quarter ended ('current quarter') |
| ACN 008 942 827 | September 30, 1996 |
| Cash flows related to operating activities | Current quarter $A'000 |
Year to date ( months)A$’000 |
||
| 1.1 | Receipts from product sales and related debtors | 306 | 306 | |
| 1.2 | Payment for | a) exploration and evaluation | (545) | (545) |
| b) development | - | - | ||
| c) production | (126) | (126) | ||
| d) administration (note 2) | (187) | (187) | ||
| 1.3 | Dividends received | - | - | |
| 1.4 | Interest and other items of a similar nature received | 53 | 53 | |
| 1.5 | Interest and other costs of finance paid | - | - | |
| 1.6 | Income taxes paid | - | - | |
| 1.7 | Other (provided details if material) | 182 | 182 | |
| Net Operating Cash Flows | (317) | (317) | ||
| Cash flows related to investing activities | ||||
| 1.8 | Payment for purchases of : | a) prospects | - | - |
| b) equity investments | - | - | ||
| c) other fixed assets | - | - | ||
| 1.9 | Proceeds form sale of: | a) prospects | - | - |
| b) equity investments | - | - | ||
| c) other fixed assets | - | - | ||
| 1.10 | Loans to other entities (note 3) | |||
| 1.11 | Loans repaid by other entities | - | - | |
| 1.12 | Other (provide details if material) | - | - | |
| Net investing cash flows | - | - | ||
| 1.13 | Total operating and investing cash flows (carried forward) | (317) | (317) | |
| 1.13 | Total operating and investing cash flows (brought forward) | (317) | (317) | |
| Cash flows related to financing activities | - | - | ||
| 1.14 | Proceeds from issues of shares, options etc. | - | - | |
| 1.15 | Proceeds from sale of forfeited shares | - | - | |
| 1.16 | Proceeds from borrowings | - | - | |
| 1.17 | Repayment of borrowings | - | - | |
| 1.18 | Dividends paid | - | - | |
| 1.19 | Other (provide details if material) | - | - | |
| Net financing cash flows | - | - | ||
| Net increase (decrease) in cash held | (317) | (317) | ||
| 1.20 | Cash at beginning of quarter/year to date | 2,424 | 2,424 | |
| (4) | (4) | |||
| 1.21 | Exchange rate adjustments to 19 | |||
| 1.22 | Cash at end of quarter | 2,103 | 2,103 | |
| 2.1 | Details of financing and investing transactions which has a material effect on consolidated assets and liabilities but did not involve cash flows | |
| Nil | ||
| 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 | |
| Nil | ||
| Amount available A$’000 | Amount used A$’000 | ||
| 3.1 | Loan facilities | Nil | Nil |
| 3.2 | credit standby arrangements | Nil | Nil |
| $A’000 | ||
| 4.1 | Exploration and evaluation | 300 |
| 4.2 | Development | - |
| Total | 300 | |
| Reconciliation of cash at the end of the quarter (as shown n the consolidated statement of cash flows) to the related items in the accounts is as follows. | Current quarter $A’000 | Previous quarterA$’000 | |
| 5.1 | Cash on hand and at bank | 321 | 321 |
| 5.2 | Deposits at call | 1,782 | 1,926 |
| 5.3 | Bank overdraft | - | - |
| 5.4 | Other (provide details) | - | - |
| Total: cash at end of quarter (item 1.22) | 2,103 | 2,424 |
| Tenement reference | Nature of interest (note (4) | Interest at beginning of quarter | Interest at end of quarter | ||
| 6.1 | Interests in mining tenements relinquished, reduced or lapsed | ||||
| 6.2 | Interests in mining tenements acquired or increased | ||||
| Number issued | Number quoted | Par value (cents) | Paid-up value (cents) | ||
| 7.1 | Preference +securities(description) | ||||
| 7.2 | Issued during quarter | ||||
| 7.3 | +Ordinary securities | 194,703,866 2,700,000 | 194,703,866 - |
20c 20c | 20c 1c |
| 7.4 | Issued during quarter | ||||
| 7.5 | +Convertible debt securities (description) | ||||
| 7.6 | Issued during quarter | ||||
| Exercise price | Expiry date | ||||
| 7.7 | Options (description) | 10,900,000 | - | 20c | 1-11-1999 |
| 7.8 | Issued during quarter | ||||
| 7.9 | Exercised during quarter | ||||
| 7.10 | Expired during quarter | ||||
| 7.11 | Debentures (totals only) | ||||
| 7.12 | Unsecured notes (totals only) | ||||
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