Paringa Resources Ltd

CIK:0001725750|SEC Filings

CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2017
Continuing operations
Finance income/(expenses)	$ (329)	$ 341	$ 111
Exploration and evaluation expenses	0	0	(1,526)
Corporate and administrative expenses	(1,253)	(1,207)	(594)
Business development expenses	(268)	(269)	(331)
Foreign stock exchange listing expenses	(424)	(767)	0
Employment expenses	(3,619)	(2,958)	(2,337)
Share based payment expenses	(1,504)	(2,298)	(674)
Depreciation, amortisation and impairment expenses	(5,639)	(13)	(541)
Other income/(expenses)	(61)	56	(63)
Loss before income tax	(13,097)	(7,115)	(5,955)
Income tax expense	0	0	0
Net loss for the year	(13,097)	(7,115)	(5,955)
Net loss attributable to members of Paringa Resources Limited	(13,097)	(7,115)	(5,955)
Items that may be reclassified subsequently to profit or loss:
Exchange differences on translation of foreign operations	0	0	187
Total other comprehensive income/(loss) for the year, net of tax	0	0	187
Total comprehensive loss for the year, net of tax	(13,097)	(7,115)	(5,768)
Total comprehensive loss attributable to members of Paringa Resources Limited	$ (13,097)	$ (7,115)	$ (5,768)
Basic and diluted loss per share from continuing operations (in dollars per share)	$ (0.03)	$ (0.02)	$ (0.03)

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2017
Cash flows from operating activities
Payments to suppliers and employees	$ (7,476)	$ (4,478)	$ (5,072)
Interest received	255	346	82
Interest paid	(404)	0	0
Other income received	10	0	0
Net cash outflow from operating activities	(7,615)	(4,132)	(4,990)
Cash flows from investing activities
Payments for property, plant and equipment	(58,308)	(23,384)	(4,478)
Payments for advanced royalties	(445)	(389)	0
Payments for security deposits and bonds	(306)	(656)	0
Payments for deferred consideration	0	(3,750)	(3,750)
Payments for exploration and evaluation assets	0	0	(347)
Net cash outflow from investing activities	(59,059)	(28,179)	(8,575)
Cash flows from financing activities
Proceeds from borrowings	81,880	0	0
Repayment of borrowings	(19,494)	0	0
Proceeds from issue of shares	0	22,798	51,033
Payments for share issue costs	(107)	(1,408)	(2,905)
Payments for borrowing costs	(6,143)	(1,314)	0
Net cash inflow from financing activities	56,136	20,076	48,128
Net increase/(decrease) in cash and cash equivalents	(10,538)	(12,235)	34,563
Net foreign exchange differences	(47)	56	(64)
Cash and cash equivalents at beginning of the year	22,623	34,802	303
Cash and cash equivalents at the end of the year	$ 12,038	$ 22,623	$ 34,802