Exterra Resources : June 2016 Quarter Appendix 5B

Name of entity

Exterra Resources Limited

ABN

Quarter ended ("current quarter")

26 138 222 705

30 June 2016

Cash flows related to operating activities

Current quarter

$A'000

Year to date (12 months)

$A'000

1.1

Receipts from product sales and related debtors

-

-

1.2

Payments for (a) exploration & evaluation

1. development

2. production

3. administration

(149)

-

- (41)

(756)

-

- (169)

1.3

Dividends received

-

-

1.4

Interest and other items of a similar nature received

-

6

1.5

Interest and other costs of finance paid

-

-

1.6

Income taxes refunded/(paid)

-

-

1.7

Other (provide details if material) Research and development incentive grant

26

26

Net Operating Cash Flows

(164)

(893)

Cash flows related to investing activities

- (62)

-

- (62)

-

1.8

Payment for purchases of: (a) prospects

1. equity investments

2. other fixed assets

1.9

Proceeds from sale of: (a) prospects

1. equity investments

2. other fixed assets

- 141

-

- 337

-

1.10

Loans to other entities

-

-

1.11

Loans repaid by other entities

-

-

1.12

Other (provide details if material)

-

-

Net investing cash flows

79

275

1.13

Total operating and investing cash flows (carried forward)

(85)

(618)

1.13

Total operating and investing cash flows (brought forward)

(85)

(618)

Cash flows related to financing activities

1,580

1,830

1.14

Proceeds from issues of shares, options, etc.

1.15

Proceeds from sale of forfeited shares

-

-

1.16

Proceeds from borrowings

-

-

1.17

Repayment of borrowings

-

-

1.18

Dividends paid

-

-

1.19

Other (provide details if material) Share issue transaction costs

(42)

(42)

Net financing cash flows

1,538

1,788

Net increase (decrease) in cash held

1,453

1,170

1.20

Cash at beginning of quarter/year to date

122

405

1.21

Exchange rate adjustments to item 1.20

-

-

1.22

Cash at end of quarter

1,575

1,575

Current quarter

$A'000

1.23

Aggregate amount of payments to the parties included in item 1.2

35

1.24

Aggregate amount of loans to the parties included in item 1.10

-

2.1

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

2.2

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

Amount available

$A'000

Amount used

$A'000

3.1

Loan facilities

Nil

Nil

3.2

Credit standby arrangements

Nil

Nil

$A'000

4.1

Exploration and evaluation

50

4.2

Development

-

4.3

Production

-

4.4

Administration

30

Total

80

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

5.1

Cash on hand and at bank

665

12

5.2

Deposits at call

910

110

5.3

Bank overdraft

-

-

5.4

Other (provide details)

-

-

Total: cash at end of quarter (item 1.22)

1,575

122

Tenement reference and location

Nature of interest (note (2))

Interest at beginning of quarter

Interest at end of quarter

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

1. Increases through issues

2. Decreases through returns of capital, buy- backs, redemptions

7.3

+Ordinary securities

237,462,516

237,462,516

7.4

Changes during quarter

1. Increases through issues

2. Decreases through returns of capital, buy- backs

36,309,522

36,309,522

7.5

+Convertible debt securities (description)

7.6

Changes during quarter

1. Increases through issues

2. Decreases through securities matured, converted

7.7

Options (description and conversion factor)

11,904,761

3,000,000

5,125,000

12,000,000

-

-

-

-

Exercise price

3.5 cents

3.5 cents 6 cents

2.15 cents

Expiry date

21 April 2017

15 June 2017

15 June 2017

19 June 2020

7.8

Issued during quarter

11,904,761

3,000,000

5,125,000

-

-

-

3.5 cents

3.5 cents 6 cents

21 April 2017

15 June 2017

15 June 2017

7.9

Exercised during quarter

7.10

Expired during quarter

500,000

-

20 cents

20 May 2016

7.11

Debentures (totals only)

7.12

Unsecured notes (totals only)