Share Capital and Budget
As at 23 January 2012
Fully paid ordinary shares (PRU)
457,502,088
Unlisted options expiring 31 March 2012 at $1.80 each
400,000
Unlisted options expiring 29 July 2012 at $2.45 each
400,000
Unlisted options expiring 14 October 2012 at $3.00 each
160,000
Unlisted options expiring 14 October 2012 at $3.45 each
280,000
Unlisted options expiring 16 June 2013 at $2.13 each
880,000
Unlisted options expiring 6 October 2013 at $3.00 each
450,000
Unlisted options expiring 15 June 2014 at $3.00 each
2,260,000
Unlisted options expiring 3 November 2014 at $3.20 each
270,000
Cash forecast 2012 US$
|
Opening cash balance |
97M |
|
Cash from operations |
116M |
Less Expenditure
|
Approved capital expenditure |
(52M) |
|
Royalties |
(13M) |
|
Exploration |
(35M) |
|
Other, including interest |
(15M) |
|
Sub-total |
98M |
| Bank principal and sweep | (31M) |
| TGP construction contract | (30M) |
Auditors HLB Mann Judd
Level 4, 130 Stirling Street
Perth WA 6000
Share Registry Advanced Share Registry Services
Unit 2, 150 Stirling Highway
Nedlands WA 6009
PO Box 1156
Nedlands WA 6909
Telephone: +61 (8) 9389 8033
Facsimile: +61 (8) 9389 7871