Quarterly Cashflow Report Period Ended 30 Septe...

AIM and Media Release 

21 October 2015

BASE RESOURCES LIMITED
Quarterly Cashflow Report - Period Ended 30 September 2015

Base Resources Limited (ASX & AIM: BSE) advises that it has today lodged with the Australian Securities Exchange (“ASX”) an ASX Appendix 5B reporting on the cashflows for the company for the period ended 30 September 2015.  Set out below is a summary of the information contained in the ASX Appendix 5B.

	Current Quarter	Year to Date
		(3 months)
	$A’000	$A’000
CASH FLOWS RELATED TO OPERATING ACTIVITIES
Receipts from product sales and related debtors	41,930	41,930
Payments for:
Kwale Operations	(18,701)	(18,701)
Selling and Distribution	(1,542)	(1,542)
Corporate and External Affairs	(2,758)	(2,758)
Community Development	(711)	(711)
Dividends received	-	-
Interest and other items of a similar nature received	-	-
Interest and other costs of finance paid	-	-
Income taxes paid	-	-
Other (provide details if material)	-	-
Net operating cash flows	18,218	18,218
CASH FLOWS RELATING TO INVESTING ACTIVITIES
Payment for purchases of:
prospects	-	-
other fixed assets	(768)	(768)
mine development	-	-
exploration	(9)	(9)
Proceeds from sale of:
prospects	-	-
equity investments	-	-
other fixed assets	-	-
Loans to other entities	-	-
Loans repaid by other entities	-	-
Other (provide details if material):
interest received	12	12
security deposits paid	(318)	(318)
Net investing cash flows	(1,083)	(1,083)
Total operating and investing cash flows (carried forward)	17,135	17,135
Total operating and investing cash flows (brought forward)	17,135	17,135
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 (provide details if material)
Interest on borrowings inclusive of withholding tax	(2,478)	(2,478)
Debt restructure and establishment fees	(50)	(50)
Other financing costs	(257)	(257)
Net financing cash flows	(2,485)	(2,785)
Net increase (decrease) in cash held	14,350	14,350
Cash at beginning of quarter/year to date	40,906	40,906
Exchange rate adjustments	3,170	3,170
CASH AT THE END OF THE QUARTER	58,426	58,426

A full PDF version of the ASX Appendix 5B is available from http://www.asx.com.au/ and on the company’s website:  http://www.baseresources.com.au/.

ENDS

CORPORATE PROFILE

Directors
Keith Spence (Non-Executive Chairman)
Tim Carstens (Managing Director)
Colin Bwye (Executive Director)
Sam Willis (Non-Executive Director)
Michael Anderson (Non-Executive Director)
Michael Stirzaker (Non-Executive Director)
Malcolm Macpherson (Non-Executive Director)

Company Secretary
Chadwick Poletti

NOMINATED ADVISOR & BROKER
RFC Ambrian Limited
As Nominated Adviser:
Andrew Thomson / Stephen Allen
Phone: [phone]
As Broker:
Jonathan Williams
Phone: [phone]

SHARE REGISTRY:  ASX
Computershare Investor Services Pty Limited
Level 11, 172 St Georges Terrace
PERTH WA 6000
Enquiries: 1300 850 505 / [phone]
http://www.computershare.com.au/

SHARE REGISTRY:  AIM
Computershare Investor Services PLC
The Pavilions
Bridgwater Road
BRISTOL BS99 6ZZ
Enquiries: [phone]
http://www.computershare.co.uk/

AUSTRALIAN MEDIA RELATIONS
Cannings Purple
Warrick Hazeldine / Annette Ellis
Email:[e-mail] /
[e-mail]
Phone: [phone]

UK MEDIA RELATIONS
Tavistock Communications
Jos Simson / Emily Fenton
Phone: [phone]

KENYA MEDIA RELATIONS
Africapractice (East Africa)
Evelyn Njoroge / James Njuguna/Joan Kimani
Phone: [phone]
Email:[e-mail]

PRINCIPAL & REGISTERED OFFICE
Level 1, 50 Kings Park Road
West Perth, Western Australia, 6005
Email:  [e-mail]
Phone: [phone]
Fax: [phone]