21 Jan 2008other● Neutral
Monthly cash flow report for December 2007: cash at month end of $1,762,000, up from $1,476,000, helped by $500,000 of investing receipts. This matches the Heathcote plant sale price.
Announcements, explained
Each one in plain English, with the numbers worked through for a shareholder.
21 Dec 2007other● Neutral
Monthly cash flow report for November 2007: cash at month end of $1,476,000, down from $3,085,000, with $1,465,000 of investing outflows in the month. The text does not say what they were for.
19 Nov 2007admin correction● Neutral
Updated October 2007 cash flow report adds $2,537,000 of share issue proceeds from the shortfall, lifting month-end cash to $3,085,000. Corrects the earlier version filed the same day.
19 Nov 2007other● Neutral
Monthly cash flow report for October 2007: cash at month end of $548,000 after a $43,000 outflow. This version omits the shortfall proceeds and was updated the same day.
8 Nov 2007business combination▲ GoodMajor
NuEnergy agrees to buy Indon CBM Limited, holder of coalbed methane rights in South Sumatra and the Tarakan Basin, for $19.2m in 160m shares. It is subject to shareholder approval and due diligence by 30 November 2007, with completion expected January 2008. A new oil and gas direction.
26 Oct 2007quarterly activities report● Neutral
September quarter report: the shortfall closed on 24 October with 21,139,040 shares issued, raising a further $2,536,684 on top of $917,000 initially. Heathcote sale, L Parigi and Cornella are unchanged. Cash at quarter end was $591,000.
24 Oct 2007capital raising announcement▲ GoodMajor
The shortfall under the entitlement issue closed, with 21,139,040 new shares and options to be issued. Total securities become 57,629,158 shares and 28,785,080 options. Resolves the open shortfall thread.
17 Oct 2007other● Neutral
Monthly cash flow report for September 2007: cash at month end of $591,000 after a $69,000 outflow. A routine financial return.
17 Sept 2007other● Neutral
Monthly cash flow report for August 2007: cash at month end of $660,000 after a $65,000 outflow. A routine financial return.
13 Aug 2007capital raising announcement● Neutral
Supplementary prospectus: ASIC relief extends the entitlement offer's shortfall period, now closing 28 September 2007. Applications to date total $917,517 (229.4m pre-consolidation shares and options). Administrative extension of the existing raise.
8 Aug 2007other● Neutral
Monthly cash flow report for July 2007: cash at month end of $725,000 after a $142,000 outflow. A routine financial return.
20 July 2007quarterly activities report● Neutral
June quarter report: 229.4m pre-consolidation shares and options issued under the entitlement offer, with the shortfall still open. Heathcote plant sale still awaits Resource Base's listing. The company disposed of its 50% Publicdebate.com.au interest for no consideration on 30 June 2007.
2 July 2007security holder rights change● NeutralMajor
Shareholders approved a 1-for-30 consolidation and a name change from New Holland Mining to NuEnergy Capital, trading as ASX code NGY from 9 July 2007. After consolidation: 36,490,118 shares and 7,646,040 options on issue.
20 June 2007other● Neutral
Monthly cash flow report for May 2007: cash at month end of $329,000 after a $44,000 outflow. A routine financial return.
15 June 2007capital raising announcement▼ BadMajor
The entitlement offer closed with acceptances for 227.7 million shares and options, raising $910,897, well short of the roughly $3.5m maximum. A shortfall offer is still open, with results to follow.
23 May 2007other● Neutral
Monthly cash flow report for April 2007: $352,000 received from share issues lifted cash at month end to $373,000 from $41,000. A routine financial return.
14 May 2007capital raising announcement● Neutral
Prospectus for the entitlements issue: up to 865,300,136 new shares at 0.4 cents with a free option each, raising up to $3,461,200. Formal documentation of the already announced raise.
14 May 2007capital raising announcement● NeutralMajor
Shareholder letter on a 1-for-1 entitlement offer at 0.4 cents with a free option (0.66667c, expiring 1 June 2010) to raise up to about $3.5m, to seek oil and gas projects. A 1-for-30 share consolidation vote is set for 20 June 2007.
14 May 2007capital raising announcement● NeutralMajor
The company announces a non-renounceable 1-for-1 entitlement issue at 0.4 cents with a free attaching option, raising up to about $3.5m to evaluate oil and gas projects. Also flags a 1-for-30 consolidation meeting on 20 June 2007. Same terms as the shareholder letter.
8 May 2007director officer appointment● Neutral
Non-executive director Christian Fraser resigns; the board thanks him. He follows Stuart McGregor out, leaving Alan Fraser plus the two new directors.
27 Apr 2007quarterly activities report● Neutral
March quarter report: 110 million shares were placed at 0.32 cents to raise $352,000 (announced 24 April). Two directors were appointed and McGregor resigned. Heathcote sale, cancelled L Parigi tender and Cornella status are unchanged.
26 Apr 2007director officer appointment● NeutralMajor
Gavin Harper (30+ years in oil and gas, mostly Chevron) and Luke Martino (former Deloitte partner) join as non-executive directors. Long-serving director Stuart McGregor resigns. The board gains oil and gas experience.
23 Apr 2007other● Neutral
Monthly cash flow report for March 2007, filed under a 'third quarter' title: cash at month end of $41,000 after a $47,000 outflow. A routine financial return.
26 Mar 2007other● Neutral
Monthly cash flow report for February 2007: cash at month end of $88,000 after a $40,000 outflow. A routine financial return.
19 Feb 2007other● Neutral
Monthly cash flow report for January 2007: cash at month end of $128,000 after a $26,000 operating outflow. A routine financial return.
25 Jan 2007quarterly activities report● Neutral
December quarter report: cash fell to $154,000 after a $91,000 outflow. The Heathcote plant sale still awaits Resource Base's listing approval, the L Parigi tender remains cancelled, and Cornella drilling is still only planned.
23 Jan 2007other● Neutral
Monthly cash flow report for December 2006: cash at month end of $154,000 after a $26,000 operating outflow. A routine financial return.
8 Jan 2007other● Neutral
Monthly cash flow report for November 2006: cash at month end of $180,000 after a $30,000 operating outflow. A routine financial return.
23 Nov 2006agm notice● Neutral
AGM results: all resolutions carried on a show of hands, including the remuneration report, re-election of Christian Fraser and ratification of three share issues. An administrative outcome.
17 Nov 2006admin correction● Neutral
Amended October 2006 monthly cash flow report, correcting a line item in the monthly column. Cash at month end still $210,000. Nothing materially new.