Anglo Pacific Group PLC
26 April 2001
ANGLO PACIFIC GROUP PLC
REPORT FOR THE QUARTER ENDED 31 MARCH 2001
MAIN OPERATIONS
1 Gordon Resources - Coalmine Royalty Entitlements - Queensland
(a) Kestrel (Rio Tinto)
The royalty received for the quarter to 31st December 2000 was A$ 536,937
compared to A$ 453,583 for the previous quarter.
As advised, since the company's financial year-end we have received a further
royalty from RTZ of A$ 1,911,919 being an adjustment for the 12-month period
to 30th September 2000. As a result, the company has eliminated all of its
current borrowings.
(b) Crinum (Broken Hill Proprietary).
The royalty received from the Crinum coalmine, for the quarter to 31st
December 2000 was A$ 1,616,243 compared to A$ 1,226,989 for the previous
quarter.
2. Minerals - Scotland
We continue to seek joint venture partners to work or purchase our marble and
talc assets.
For further information please contact:
Jonathan Rooper Cardew & Co. 020 7930 0777
ANGLO PACIFIC GROUP PLC
PROFORMA QUARTERLY STATEMENT OF CONSOLIDATED CASHFLOWS
FOR THE QUARTER ENDED 31 MARCH 2001
CURRENT QUARTER YEAR TO DATE
(3 Months)
£m £m
CASHFLOWS RELATED TO OPERATING
ACTIVITIES
Receipts from product sales and related
debtors 0.1 0.1
Payments for:
Exploration and evaluation - -
Development - -
Production - -
Administration (0.4) (0.4)
Dividends received - -
Interest and other items of a similar
nature received - -
Interest and other costs of finance paid - -
Income taxes paid (0.2) (0.2)
Other - Royalties received 1.5 1.5
NET OPERATING CASHFLOWS 1.0 1.0
CASHFLOWS RELATING TO INVESTING ACTIVITIES
Payment for equity investments - -
Payment for purchases of other fixed assets - -
Proceeds from sale of equity investments 0.1 0.1
NET INVESTING CASHFLOWS 0.1 0.1
CASHFLOWS RELATED TO FINANCING
ACTIVITIES
Cash proceeds share issue - -
Proceeds from borrowings - -
Repayment of borrowings (0.8) (0.8)
Dividends paid - -
NET FINANCING CASHFLOWS (0.8) (0.8)
NET INCREASE/(DECREASE) IN CASH HELD 0.3 0.3
Cash at beginning of quarter/year 0.2 0.2
Exchange rate adjustments - -
CASH AT END OF QUARTER/PERIOD 0.5 0.5
ANGLO PACIFIC GROUP PLC
PROFORMA QUARTERLY STATEMENT OF CONSOLIDATED CASHFLOWS
FOR THE QUARTER ENDED 31 MARCH 2001
Amount Amount
Available Used
£'000 £'000
FINANCING FACILITIES AVAILABLE
Barclays Bank PLC - overdraft facility 50 Nil
Barclays Bank PLC - Loan facility Nil Nil
ESTIMATED CASH OUTFLOWS FOR NEXT QUARTER £'m
Exploration and evaluation Nil
Development Nil
RECONCILIATION OF CASH Current Previous
Quarter Quarter
£'000 £'000
Cash on hand and at bank 28 2
Deposits on call 450 188
Bank overdraft - -
Total cash at end of quarter 478 190
Bank Loan at end of quarter Nil (850)
ISSUED AND QUOTED SECURITIES AT END OF CURRENT QUARTER
Categories of Number Number Par Paid-up
Securities Issued Quoted Value Value
Ordinary Shares 86.96 86.96 10p 10p
million million
Number Exercise Expiry Date
Price
Options 4,000,000 18p 11/12/04
100,000 18p 4/02/09
332,000 18p 3/06/09
1,300,000 23.5P 13/10/06
400,000 25p 24/02/07
33,000 25p 8/03/10
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