Quarterly Report Appendix 5B
(Thomson Reuters ONE) - Rule 5.3 Appendix 5B Mining exploration entity quarterly reportIntroduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98.30/9/2001. Name of entity MEDUSA MINING LIMITED ACN or ARBN Quarter ended ("current quarter") 099 377 849 30 June 2009 2009Consolidated statement of cash flows Current Year to date quarter (12 months) $A'000 $A'000 CASH FLOWS RELATING TO OPERATING ACTIVITIES1.1 Receipts from product sales and related 24,185 57,019 debtors1.2 Payments for (a) exploration and evaluation (3,369) (12,047) (b) operation (6,313) (14,026) (c) administration (1,064) (3,507)1.3 Interest and other items of a similar 181 233 nature received1.4 Other - - Net operating cash flows 13,620 27,672 CASH FLOWS RELATING TO INVESTING ACTIVITIES1.5 Payments for (a) prospects - - (b) equity investment - - (c) fixed assets (3,458) (8,379) (d) development (3,844) (15,319)1.6 Proceeds from sale of: (a) prospects - - (b) equity investments - - (c) fixed assets - -1.7 Loans to other entities - -1.8 Other (provide details if material) - - Net investing cash flows (7,303) (23,698)1.9 Total operating and investing cash flows 6,318 3,974 (carried forward) CASH FLOWS RELATING TO FINANCING ACTIVITIES1.10 Proceeds from issues of shares, options, 2,500 28,143 etc.1.11 Proceeds from borrowings - -1.12 Repayment of borrowings - -1.13 Other (issue expenses) (2) (1,302) Net financing cash flows 2,498 26,841 Net increase (decrease) in cash held 8,816 30,815 (carried forward) Net increase (decrease) in cash held (brought 8,816 30,815 forward)1.14 Cash at beginning of quarter/year to date 27,581 4,8341.15 Exchange rate adjustments to item 1.14 (3,458) (2,710)1.16 Cash at end of quarter 32,939 32,939Payments to directors of the entity and associates of the directorsPayments to related entities of the entity and associates of therelated entities Current quarter $A'0001.17 Aggregate amount of payments to the parties 185 included in item 1.21.18 Aggregate amount of loans to the parties - included in item 1.71.19 Explanation necessary for an understanding of the transactions Salaries and consulting fees paid to Directors of the CompanyNon-cash financing and investing activities2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows2.2 Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interestFinancing facilities availableAdd notes as necessary for an understanding of the position. Amount available Amount used $A'000 $A'0003.1 Loan facilities - -3.2 Credit standby arrangements - -Estimated cash outflows for next quarter $A'0004.1 Exploration and 5,750 evaluation4.2 Development 2,400 Total 8,150Reconciliation of cashReconciliation of cash at the end of the quarter (as Current Previousshown in the consolidated statement of cash flows) quarter quarterto the related items in the accounts is as follows. $A'000 $A'0005.1 Cash on hand and at bank 15,459 9,9325.2 Deposits at call 17,480 17,6495.3 Bank overdraft - -5.4 Other (provide details) - - Total: cash at end of quarter (item 1.16) 32,939 27,581Changes in interests in mining tenements Tenement Nature of Interest at Interest reference interest beginning at end of (note 2) of quarter quarter6.1 Interests in mining tenements relinquished, - - - - reduced or lapsed6.2 Interests in mining tenements acquired or - - - - increasedIssued and quoted securities at end of current quarterDescription includes rate of interest and any redemption orconversion rights together with prices and dates. Total Number quoted Issue Amt paid number price up per per security security (see note (see note 3) 3)7.1 +Preference securities (description)7.2 Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buy-backs, redemptions7.3 +Ordinary 168,691,960 168,691,960 securities7.4 Changes during quarter 2,000,000 2,000,000 $1.25 $1.25 (a) Increases 84,412 84,412 $0.78 $0.78 through issues (b) Decreases through returns of capital, buy- backs7.5 +Convertible debt securities (description)7.6 Changes during quarter (a) Increases through issues (b) Decreases through securities matured, converted7.7 Options 3,030,000 - Exercise Expiry (description and price date conversion (see note (see note factor) 6) 6)7.8 Issued during - - quarter7.9 Exercised during (2,000,000) - quarter7.10 Expired during - - quarter7.11 Debentures (totals only)7.12 Unsecured notes (totals only)Compliance statement1. This statement has been prepared under accounting policies whichcomply with accounting standards as defined in the Corporations Actor other standards acceptable to ASX (see note 4).2. This statement does give a true and fair view of the mattersdisclosed.Sign here: Date: 24 July 2009 Company SecretaryPrint name: Roy DanielNotes1. The quarterly report provides a basis for informing the market howthe entity's activities have been financed for the past quarter andthe effect on its cash position. An entity wanting to discloseadditional information is encouraged to do so, in a note or notesattached to this report.2. The "Nature of interest" (items 6.1 and 6.2) includes options inrespect of interests in mining tenements acquired, exercised orlapsed during the reporting period. If the entity is involved in ajoint venture agreement and there are conditions precedent which willchange its percentage interest in a mining tenement, it shoulddisclose the change of percentage interest and conditions precedentin the list required for items 6.1 and 6.2.3. Issued and quoted securities. The issue price and amount paid upis not required in items 7.1 and 7.3 for fully paid securities.4. The definitions in, and provisions of, AASB 1022: Accounting forExtractive Industries and AASB 1026: Statement of Cash Flows apply tothis report.5. Accounting Standards ASX will accept, for example, the use ofInternational Accounting Standards for foreign entities. If thestandards used do not address a topic, the Australian standard onthat topic (if any) must be complied with.6. Unlisted options:Number issued Exercise price Expiry date 800,000 $0.7128 19 Dec 2009 600,000 $0.4334 23 Dec 2009 630,000 $1.2500 31 Mar 2011 1,000,000 $1.2500 22 Jan 2012---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 23.07.2009 - 15:59 Uhr
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