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Vulcan Energy Resources Limited: Quarterly Casflow Report September 2022

21.11.2022 | 21:03 Uhr | DGAP

Rule 5.5

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

Name of entity

Vulcan Energy Resources Ltd.

ABN Quarter ended ("current quarter")

38 624 223 132 30 September 2022

Consolidated statement of cash flows Current quarter
€'000
Year to date (3 months)
€'000
1. Cash flows from operating activities
1.1 Receipts from customers 1,635 1,635
1.2
Payments for
(a) exploration & evaluation (if expensed)
- -
(b) development - -
(c) production (884) (884)
(d) staff costs (1,482) (1,482)
(e) administration and corporate costs (4,369) (4,369)
1.3 Dividends received (see note 3) - -
1.4 Interest received 74 74
1.5 Interest and other costs of finance paid (104) (104)
1.6 Income taxes paid - -
1.7 Government grants and tax incentives - -
1.8
1.9
Other
Net cash from / (used in) operating activities
- -
(5,130) (5,130)

2. Cash flows from investing activities
2.1
Payments to acquire or for:
(a) entities
- -
(b) tenements - -
(c) property, plant and equipment (7,145) (7,145)
(d) exploration & evaluation (if capitalised) (5,382) (5,382)
(e) investments - -
(f) other non-current assets - -

SX Listing Rules Appendix 5B

Consolidated statement of cash flows Current quarter
€'000
Year to date (3 months)
€'000
2.2 Proceeds from the disposal of:
(a) entities
- -
(b) tenements - -
(c) property, plant and equipment - -
(d) investments - -
(e) other non-current assets - -
2.3 Cash flows from loans to other entities - -
2.4 Dividends received (see note 3) - -
2.5 Other (provide details if material)
- Cash acquired upon acquisition of subsidiary
2.6 Net cash from / (used in) investing activities

-

-
(12,527) (12,527)

3. Cash flows from financing activities
3.1 Proceeds from issues of equity securities (excluding convertible debt securities) - -
3.2 Proceeds from issue of convertible debt securities - -
3.3 Proceeds from exercise of options - -
3.4 Transaction costs related to issues of equity securities or convertible debt securities - -
3.5 Proceeds from borrowings - -
3.6 Repayment of borrowings - -
3.7 Transaction costs related to loans and borrowings - -
3.8 Dividends paid - -
3.9
3.10
Other (provide details if material)
Repayment of shareholder loan
Payment for lease liability principal
Net cash from / (used in) financing activities

-
(55)

-
(55)
(55) (55)

4. Net increase / (decrease) in cash and cash equivalents for the period
4.1 Cash and cash equivalents at beginning of period 175,416 175,416
4.2 Net cash from / (used in) operating activities (item 1.9 above) (5,130) (5,130)
Consolidated statement of cash flows Current quarter
€'000
Year to date (3 months)
€'000
4.3 Net cash from / (used in) investing activities (item 2.6 above) (12,527) (12,527)
4.4 Net cash from / (used in) financing activities (item 3.10 above) (55) (55)
4.5 Effect of movement in exchange rates on cash held
4.6 Cash and cash equivalents at end of period
497 497
158,201 158,201

5. Reconciliation of cash and cash equivalents
at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts
Current quarter
€'000
Previous quarter
€'000
5.1 Bank balances 47,058 150,378
5.2 Call deposits 111,143 25,038
5.3 Bank overdrafts - -
5.4
5.5
Other (provide details)
Cash and cash equivalents at end of quarter (should equal item 4.6 above)
- -
158,201 175,416

6. Payments to related parties of the entity and their associates Current quarter €'000
6.1
6.2
Aggregate amount of payments to related parties and their associates included in item 1
Aggregate amount of payments to related parties and their associates included in item 2
Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments.
(151)
(185)

7.
7.1
7.2
7.3
7.4

7.5
7.6
Financing facilities
Note: the term "facility' includes all forms of financing arrangements available to the entity.
Add notes as necessary for an understanding of the sources of finance available to the entity.
Loan facilities
Credit standby arrangements
Other (please specify)
Total financing facilities

Unused financing facilities available at quarter end
Include in the box rate, maturity date facilities have been entered into or are proposed to be entered into after include a note providing details of those facilities as well.
Total facility amount at quarter
end
€'000
Amount drawn at quarter end
€'000
- -
- -
- -
- -

below a description of each facility above, including the lender, interest
and whether it is secured or unsecured. If any additional
-
financing quarter end,


8. Estimated cash available for future operating activities €'000
8.1 Net cash from / (used in) operating activities (item 1.9) (5,130)
8.2 (Payments for exploration & evaluation classified as investing activities) (item 2.1(d)) (5,382)
8.3 Total relevant outgoings (item 8.1 + item 8.2) (10,512)
8.4 Cash and cash equivalents at quarter end (item 4.6) 158,201
8.5
8.6

8.7
Unused finance facilities available at quarter end (item 7.5) Total available funding (item 8.4 + item 8.5)

Estimated quarters of funding available (item 8.6 divided by item 8.3)
Note: if the entity has reported positive relevant outgoings (ie a net cash inflow) in item 8
Otherwise, a figure for the estimated quarters of funding available must be included in
-
158,201
15.0
.3, answer item 8.7 as "N/A".
item 8.7.
8.8






If item 8.7 is less than 2 quarters, please provide answers to the following questions:
8.8.1 Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not?
n/a
8.8.2 Has the entity taken any steps, or does it propose to take any steps, to raise further cash to fund its operations and, if so, what are those steps and how likely does it believe that they will be successful?
n/a
8.8.3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis?
n/a
Note: where item 8.7 is less than 2 quarters, all of questions 8.8.1, 8.8.2 and 8.8.3 above must be answered.

Compliance statement

  1. This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
  2. This statement gives a true and fair view of the matters disclosed.

Date: 27 October 2022

Authorised by: The Board of Vulcan Energy Resources Ltd.

(Name of body or officer authorising release - see note 4)

Notes

  1. This quarterly cash flow report and the accompanying activity report provide a basis for informing the market about the entity's activities for the past quarter, how they have been financed and the effect this has had on its cash position. An entity that wishes to disclose additional information over and above the minimum required under the Listing Rules is encouraged to do so.
  2. If this quarterly cash flow report has been prepared in accordance with Australian Accounting Standards, 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. If this quarterly cash flow report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standards apply to this report.
  3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.
  4. If this report has been authorised for release to the market by your board of directors, you can insert here: "By the board". If it has been authorised for release to the market by a committee of your board of directors, you can insert here: "By the [name of board committee - eg Audit and Risk Committee]". If it has been authorised for release to the market by a disclosure committee, you can insert here: "By the Disclosure Committee".
  5. If this report has been authorised for release to the market by your board of directors and you wish to hold yourself out as complying with recommendation 4.2 of the ASX Corporate Governance Council's Corporate Governance Principles and Recommendations, the board should have received a declaration from its CEO and CFO that, in their opinion, the financial records of the entity have been properly maintained, that this report complies with the appropriate accounting standards and gives a true and fair view of the cash flows of the entity, and that their opinion has been formed on the basis of a sound system of risk management and internal control which is operating effectively.
 
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