Gindalbie Metals : Quarterly Cashflow Report

Appendix SB Mining exploration entity and oil and gas exploration entity quarterly report

Appendix 58

+Rule 5.5

Mining exploration entity and oil and gas exploration entity quarterly report

Introduced 01/07/96 Ongin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16

Name of entity

iGindalbie Metals Ltdi

I ------------·------------------------------------------------------------------- ---------·-----------------------· 1

ABN Quarter ended ("current quarter'')

l_24 060 857 614 j

lao June 2017 ]

1--------------·-----------------------------------------------------------------T--------------------------------·-T----------------------------------· 1

! Consolidated statement of cash flows ! Current quarter ! Year to date !

I

J:::: J

- 1! j

-:----- 1;;;_ :-=--::_'.:'._::::'.: I-708_I -1.486. I

r--------------·-----------------------------------------------------------------r--------------------------------·-r----------------------------------·1

-----------------·-----------------------·--------------------------------------+-------------------------------- ·-+---------------------------------- ·-!

1. Cash flows from investing activities

2. Payments to acquire:

3. property, plant and equipment

4. tenements (see item 10)

5. investments

6. other non-current assets

7. Proceeds from the disposal of:

8. property, plant and equipment

9. tenements (see item 10)

10. investments

11. other non-current assets

12. Cash flows from loans to other entities

    -12 -21

    -33 -49

    2.4 Dividends received (see note 3)

    2.5 Other (Term Deposit) 600 -8,600

    t---------------------------------·-+----------------------------------·i

    2.6 Net cash from I (used in) investing i 555 i -8,670 i activities I I I

    -----------------·-----------------------·--------------------------------------..1.--------------------------------·-..L----------------------------------·.l

13. Cash flows from financing activities

14. Proceeds from issues of shares

15. Proceeds from issue of converlible notes

16. Proceeds from exercise of share options

17. Transaction costs related to issues of shares, convertible notes or options

18. Proceeds from borrowings

19. Repayment of borrowings

20. Transaction costs related to loans and borrowings

1. Dividends paid

2. Other (provide details if material)

1---------------------------------·-+----------------------------------·-l

3.10 Net cash from I (used in) financing

I I I

I, - I, - I,

activities

-----------------·-----------------------·--------------------------------------..1.--------------------------------·-..L----------------------------------·.l

t=

r--------------·-----------------------------------------------------------------r-------------------------------- ·-r---------------------------------- ·1

I Consolidated statement of cash flows I Curs o arter I I

----------------·-----------------------·--------------------------------------+--------------------------------·-+----------------------------------·-

4.	Net increase I (decrease) in cash and cash equivalents for the period
4.1	Cash and cash equivalents at beginning of period	3,910	13,913
4.2	Net cash from I (used in) operating activities (item 1.9 above)	-708	-1,486
4.3	Net cash from I (used in) investing activities (Item 2.6 above)	555	-8,670
4.4	Net cash from I (used in) financing activities (Item 3.10 above)
4.5	Effect of movement in exchange rates on cash held
4.6	Cash and cash equivalents at end of	!	3,757	!	3,757 !

------------- ! ---------------------- ·--------------------------------1 I I

i, 5 Reconciliation of cash and cash Current quarter Previous quarter i,

• = v no sthe quarter (as shown in the $A'OOO $A'OOO 1

consolidated statement of cash flows) to the

related Items in the accounts 1

---------------------------------------------·-----------------------·----------1-----------------------------------L-----------·-----------------------·J

1. Bank balances

2. Call deposits

3. Bank overdrafts

4. Other (provide details)

457

3,300

610

3,300

---------------------------------- -----------·------------------------

, 5.5 Cash and cash equivalents at end of 3,757 ! 3,910 !

i quarter (should equal Item 4.6 above) • i i

1---------------------------------------------- ·---------------------------------l-----------------------------------L----------- ·-----------------------·J

• Note: $34.2 million is held in term deposits with maturity over there months and has been excluded from cash and cash equivalents at the end of quarter.

1. Payments to directors of the entity and their associates '----- :;;; -----!

2. Aggregate amount of payments to these parties included in item 1.2

3. Aggregate amount of cash flow from loans to these parties included in item 2.3

   i 80 i

   -----------------------------------1

   i - i

   i i

4. Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2

   I Director payments.-------------- ·---------------------------------------------------------------------- · 1

5. Payments to related entities of the entity and their associates

6. Aggregate amount of payments to these parties included in item 1.2

7. Aggregate amount of cash flow from loans to these parties included in item 2.3

r---------------------------------- ·1

i Current quarter i

! SA·ooo !

1-----------------------------------· I I I

! ------------------------------- ---!

l

i 33 i

_J

7.3 Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2

[_

8.

8.1

8.2

8.3

Financing facilities available Add notes as necessary for an understanding of the position

Loan facilities

Credit standby arrangements Other (please specify)

iTotal facility amount i Amount drawn at j I at quarter end I quarter end I I $A'OOO I $A'OOO I

------------·-----------------------t----------- · 1

I - I - I

I - t - 1

------------·-----------------------t----------- · 1

iL_- i -Ji

r

·

8.4 Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any addltional facillties have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.

j 9. Estimated cash outflows for next quarter i $A'OOO !

--------------------------------------------- ·-----------------------·-------------------------t--·----------------------------------------------------

9.1	Exploration and evaluation	580
9.2	Development
9.3	Production
9.4	Staff costs	238
9.5	Administration and corporate costs	246

9.6 Other (provide details if material)

r-· 1

l: ------- !_ ! !-!- ---------------------------------- j -------------------------------------------- 1,065_j