8.2   (Payments for exploration & evaluation classified          - 
       as investing activities) (item 2.1(d)) 
8.3   Total relevant outgoings (item 8.1 + item 8.2)             (5,853) 
8.4   Cash and cash equivalents at quarter end (item 4.6)        25,580 
8.5   Unused finance facilities available at quarter end         - 
       (item 7.5) 
8.6   Total available funding (item 8.4 + item 8.5)              25,580 
 
8.7   Estimated quarters of funding available (item 8.6          4.37 
       divided by item 8.3) 
 Note: if the entity has reported positive relevant 
  outgoings (ie a net cash inflow) in item 8.3, answer 
  item 8.7 as "N/A". 
  Otherwise, a figure for the estimated quarters of 
  funding available must be included in item 8.7. 
8.8   If item 8.7 is less than 2 quarters, please provide 
       answers to the following questions: 
 8.8.1 Does the entity expect that it will continue 
  to have the current level of net operating 
  cash flows for the time being and, if not, why not? 
            N/A 
 8.8.2 Has the entity taken any steps, or does it propose 
  to take any steps, to raise further 
  cash to fund its operations and, if so, what are those 
  steps and how likely does it 
  believe that they will be successful? 
            N/A 
 8.8.3 Does the entity expect to be able to continue 
  its operations and to meet its business 
  objectives and, if so, on what basis? 
            N/A 
 Note: where item 8.7 is less than 2 quarters, all 
  of questions 8.8.1, 8.8.2 and 8.8.3 above must be 
  answered. 
 

Compliance statement

 
1  This statement has been prepared in accordance with 
    accounting standards and policies which comply with 
    Listing Rule 19.11A. 
2  This statement gives a true and fair view of the matters 
    disclosed. 
 
 
 
Date:           31 October 2024 
 
Authorised by:  By the Board 
                (Name of body or officer authorising release -- see 
                 note 4) 
 

Notes

   1. This quarterly cash flow report and the accompanying activity report 
      provide a basis for informing the market about the entity's activities 
      for the past quarter, how they have been financed and the effect this has 
      had on its cash position. An entity that wishes to disclose additional 
      information over and above the minimum required under the Listing Rules 
      is encouraged to do so. 
 
   2. If this quarterly cash flow report has been prepared in accordance with 
      Australian Accounting Standards, the definitions in, and provisions of, 
      AASB 6: Exploration for and Evaluation of Mineral Resources and AASB 107: 
      Statement of Cash Flows apply to this report. If this quarterly cash flow 
      report has been prepared in accordance with other accounting standards 
      agreed by ASX pursuant to Listing Rule 19.11A, the corresponding 
      equivalent standards apply to this report. 
 
   3. Dividends received may be classified either as cash flows from operating 
      activities or cash flows from investing activities, depending on the 
      accounting policy of the entity. 
 
   4. If this report has been authorised for release to the market by your 
      board of directors, you can insert here: "By the board". If it has been 
      authorised for release to the market by a committee of your board of 
      directors, you can insert here: "By the [name of board committee -- eg 
      Audit and Risk Committee]". If it has been authorised for release to the 
      market by a disclosure committee, you can insert here: "By the Disclosure 
      Committee". 
 
   5. If this report has been authorised for release to the market by your 
      board of directors and you wish to hold yourself out as complying with 
      recommendation 4.2 of the ASX Corporate Governance Council's Corporate 
      Governance Principles and Recommendations, the board should have received 
      a declaration from its CEO and CFO that, in their opinion, the financial 
      records of the entity have been properly maintained, that this report 
      complies with the appropriate accounting standards and gives a true and 
      fair view of the cash flows of the entity, and that their opinion has 
      been formed on the basis of a sound system of risk management and 
      internal control which is operating effectively. 

For full JORC disclosures, please refer to ASX announcements found here.

Contact

Mr Christian Easterday

Managing Director

E: admin@hotchili.net.au

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(END) Dow Jones Newswires

October 31, 2024 10:28 ET (14:28 GMT)