Gindalbie Metals : Quarterly Cashflow Report

Name of entity

GINDALBIE METALS LTD

ABN

Quarter ended ("current quarter")

24 060 857 614

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

-2

-

-

-601

-83

-

-

-3,240

1.3

Dividends received

-

-

1.4

Interest and other items of a similar nature

received

293

1,241

1.5

Interest and other costs of finance paid

-

-

1.6

Income taxes paid

-

-

1.7

Other Income

24

329

Net Operating Cash Flows

-286

-1,753

Cash flows related to investing activities

-

-

-47

-

-

-52

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

-

-

-

-

- 250

1.10

Loans to other entities

-

-

1.11

Loans repaid by other entities

29

-55

1.12

Other (Term deposits)

13,500

14,000

Net investing cash flows

13,482

14,143

1.13

Total operating and investing cash flows (carried forward)

13,196

12,390

1.13

Total operating and investing cash flows (brought forward)

13,196

12,390

Cash flows related to financing activities

-

-

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

Payments for cash backing of performance

bonds

-

-

Net financing cash flows

-

-

Net increase (decrease) in cash held

13,196

12,390

1.20

Cash at beginning of quarter/year to date

717

1,523

1.21

Exchange rate adjustments to item 1.20

-

-

1.22

Cash at end of quarter *

13,913

13,913

Current quarter

$A'000

1.23

Aggregate amount of payments to the parties included in item 1.2

80

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

-

-

3.2

Credit standby arrangements

-

-

$A'000

4.1

Exploration and evaluation

137

4.2

Development

-

4.3

Production

-

4.4

Administration

882

Total

1,019

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

1,413

717

5.2

Deposits at call

-

-

5.3

Bank overdraft

5.4

Other (term deposits under 3 months)

12,500

Total: cash at end of quarter (item 1.22)

13,913

717

Tenement reference and location

Nature of interest (note (2))

Interest at beginning of quarter

Interest at end of quarter

Nil

Nil