Half Yearly Report -3-
27 September 2010 - 5:15PM
UK Regulatory
| activities | | | | |
+------------------------------------+----+-------+-------+---------+
| Cash utilised in operations | |(172) |(686) |(2,513) |
+------------------------------------+----+-------+-------+---------+
| Finance income | | 1 | 2 | 17 |
+------------------------------------+----+-------+-------+---------+
| Financing cost | | (47) | (66) | (131) |
+------------------------------------+----+-------+-------+---------+
| Income tax refunded/(paid) | | 56 | (27) | 251 |
+------------------------------------+----+-------+-------+---------+
| Net cash used in operating | |(162) |(777) |(2,376) |
| activities | | | | |
+------------------------------------+----+-------+-------+---------+
| Cash flows from investing | | | | |
| activities | | | | |
+------------------------------------+----+-------+-------+---------+
| Purchase of property, plant and | |(685) |(822) |(2,752) |
| equipment | | | | |
+------------------------------------+----+-------+-------+---------+
| Net cash used in investing | |(685) |(822) |(2,752) |
| activities | | | | |
+------------------------------------+----+-------+-------+---------+
| | | | | |
+------------------------------------+----+-------+-------+---------+
| Cash flows from financing | | | | |
| activities | | | | |
+------------------------------------+----+-------+-------+---------+
| Proceeds from issue of share | | - |5,341 | 5,341 |
| capital | | | | |
+------------------------------------+----+-------+-------+---------+
| Proceeds from interest-bearing | | - | 470 | 616 |
| borrowings | | | | |
+------------------------------------+----+-------+-------+---------+
| Net cash generated from financing | | - |5,811 | 5,957 |
| activities | | | | |
+------------------------------------+----+-------+-------+---------+
| Net (decrease)/increase in cash | |(847) |4,212 | 829 |
| and cash equivalents | | | | |
+------------------------------------+----+-------+-------+---------+
| Cash and cash equivalents at the | |1,623 | 794 | 794 |
| beginning of the period/year | | | | |
+------------------------------------+----+-------+-------+---------+
| Cash and cash equivalents at the | | 776 |5,006 | 1,623 |
| end of the period/year | | | | |
+------------------------------------+----+-------+-------+---------+
Glossary
ct carat
dollar or $ United States Dollar
g/t Grammes per tonne, measurement
unit of grade (1g/t = 1 part per m)
JORC Australasian code for reporting of
Mineral Resources and Ore Reserves
On-mine cash costs On-mine cash costs include mine operating costs,
mine administration costs and royalty charges incurred at Merelani mine.
tonne 1 Metric tonne (1,000kg).
This information is provided by RNS
The company news service from the London Stock Exchange
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