Appendix 5B

Rule 5.5

Mining exploration entity and oil and gas exploration entity quarterly report

Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/2013

Name of entity

Consolidated Zinc Limited

ABN Quarter ended ("current quarter")

27 118 554 359

30 June 2016

Consolidated statement of cash flows

Cash flows related to operating activities

  1. Receipts from product sales and related debtors

  2. Payments for (a) exploration & evaluation

    1. development

    2. production

    3. administration

    4. Dividends received

    5. Interest and other items of a similar nature received

    6. Interest and other costs of finance paid

    7. Income taxes paid

    8. Other (Refund E09/1340 rent)

    Net Operating Cash Flows

    Current quarter

    $A'000

    Year to date (12 months)

    $A'000

    - (1,348)

    -

    - (285)

    -

    -

    -

    -

    -

    - (5,018)

    -

    - (916)

    - 3

    -

    -

    -

    (1,633)

    (5,931)

    Cash flows related to investing activities

    1. Payment for purchases of:

      1. prospects

      2. equity investments

      3. other fixed assets

      4. Proceeds from sale of:

        1. prospects

        2. equity investments

        3. other fixed assets

        4. Loans with other entities*

        5. Loans repaid by other entities

        6. Other (provide details if material)

        7. Total operating and investing cash flows (carried forward)

        Net investing cash flows

        -

        -

        -

        -

        -

        -

        -

        -

        -

        -

        -

        -

        -

        -

        -

        -

        -

        -

        -

        -

        (1,633)

        (5,931)

        1.13

        Total operating and investing cash flows (brought forward)

        (1,633)

        (5,931)

        Cash flows related to financing activities

        6,206

        7,625

        1.14 Proceeds from issues of shares, options, etc.

        1.15 Proceeds from sale of forfeited shares

        -

        -

        1.16 Proceeds from borrowings

        -

        1,505

        1.17

        Repayment of borrowings

        -

        -

        1.18

        Dividends paid

        -

        -

        1.19 Proceeds from borrowing not yet issued

        -

        -

        1.19

        Other (Costs of share issue)

        (346)

        (404)

        Net financing cash flows

        5,860

        8,726

        Net increase (decrease) in cash held

        4,227

        2,795

        1.20

        Cash at beginning of quarter/year to date

        352

        1,803

        1.21

        Exchange rate adjustments to item 1.20

        (5)

        (24)

        1.22

        Cash at end of quarter

        4,574

        4,574

        Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities

        Current quarter

        $A'000

        1. Aggregate amount of payments to the parties included in item 1.2 115

        2. Aggregate amount of loans to the parties included in item 1.10 -

        3. Explanation necessary for an understanding of the transactions

        1.23 Consists of directors fees and consulting fees to related parties of the directors.

        Non-cash financing and investing activities

        1. Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows

          N/A

        2. Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest

        N/A

        Financing facilities available

        Add notes as necessary for an understanding of the position.

        Amount available

        $A'000

        Amount used

        $A'000

        -

        -

        -

        -

        1. Loan facilities

        2. Credit standby arrangements

        Estimated cash outflows for next quarter

        1. Exploration and evaluation

        2. Development

        3. Production

        4. Administration

        $A'000

        1,530

        -

        -

        220

        Total

        1,750

        Reconciliation of cash

        Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.

        Current quarter

        $A'000

        Previous quarter

        $A'000

        1. Cash on hand and at bank

        2. Deposits at call

        3. Bank overdraft

        4. Other (provide details)

        4,574

        352

        -

        -

        -

        -

        -

        -

        Total: cash at end of quarter (item 1.22)

        4,574

        352

        Changes in interests in mining tenements and petroleum tenements

        Tenement reference and location

        Nature of interest (note (2))

        Interest at beginning of quarter

        Interest at end of quarter

        1. Interests in mining

          tenements and petroleum tenements relinquished, reduced or lapsed

        2. Interests in mining

        tenements and petroleum tenements acquired or increased

        * A full list of current tenements is attached as Annexure 1

        Issued and quoted securities at end of current quarter

        Description includes rate of interest and any redemption or conversion rights together with prices and dates.

        Total number

        Number quoted

        Issue price per security (see note

        3) (cents)

        Amount paid up per security (see note 3) (cents)

        7.1

        Preference

        +securities

        (description)

        7.2

        Changes during

        quarter

        (a) Increases

        through issues

        (b) Decreases

        through returns

        of capital, buy-

        backs,

        redemptions

        7.3

        +Ordinary

        410,639,291

        410,639,291

        Fully paid

        Fully paid

        securities

        7.4

        Changes during

        155,150,000

        155,150,000

        $0.045 per share

        $0.045 per share

        quarter

        1,000,000

        1,000,000

        $0.040 per share

        $0.040 per share

        (a) Increases

        through issues

        (b) Decreases

        through returns

        of capital, buy-

        backs

        7.5

        +Convertible

        debt securities

        (description)

        Consolidated Zinc Limited published this content on 29 July 2016 and is solely responsible for the information contained herein.
        Distributed by Public, unedited and unaltered, on 11 August 2016 12:37:05 UTC.

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