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, 01/05/13, 01/09/16

Name of entity

Gindalbie Metals Ltd

ABN

Quarter ended ("current quarter")

24 060 857 614

30 September 2016

Consolidated statement of cash flows

Current quarter

$A'000

Year to date (3months)

$A'000

1.

Cash flows from operating activities

6

6

1.1

Receipts from customers

1.2

Payments for

-104

-104

(a) exploration & evaluation

(b) development

-

-

(c) production

-

-

(d) staff costs

-182

-182

(e) administration and corporate costs

-163

-163

1.3

Dividends received (see note 3)

-

-

1.4

Interest received

267

267

1.5

Interest and other costs of finance paid

-

-

1.6

Income taxes paid

-

-

1.7

Research and development refunds

-

-

1.8

Other (provide details if material)

-

-

1.9

Net cash from / (used in) operating activities

-176

-176

Consolidated statement of cash flows

Current quarter

$A'000

Year to date (3months)

$A'000

2. Cash flows from investing activities

-8

-8

2.1 Payments to acquire:

(a) property, plant and equipment

(b) tenements (see item 10)

-

-

(c) investments

-

-

(d) other non-current assets

-

-

2.2 Proceeds from the disposal of:

(a) property, plant and equipment

-

-

(b) tenements (see item 10)

-

-

(c) investments

-

-

(d) other non-current assets

-

-

2.3 Cash flows from loans to other entities

-

-

2.4 Dividends received (see note 3)

-

-

2.5 Other (Term Deposit)

14,600

14,600

2.6 Net cash from / (used in) investing

14,592

14,592

activities

  1. Cash flows from financing activities

    1. Proceeds from issues of shares

    2. Proceeds from issue of convertible notes

    3. Proceeds from exercise of share options

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

    5. Proceeds from borrowings

    6. Repayment of borrowings

    7. Transaction costs related to loans and borrowings

    8. Dividends paid

    9. Other (provide details if material)

      10. 3.10 Net cash from / (used in) financing activities

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    -

    Consolidated statement of cash flows

    Current quarter

    $A'000

    Year to date (3months)

    $A'000

    4.

    Net increase / (decrease) in cash and cash equivalents for the period

    13,913

    13,913

    4.1

    Cash and cash equivalents at beginning of period

    4.2

    Net cash from / (used in) operating activities (item 1.9 above)

    -176

    -176

    4.3

    Net cash from / (used in) investing activities (item 2.6 above)

    14,592

    14,592

    4.4

    Net cash from / (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 period *

    28,329

    28,329

    5.

    Reconciliation of cash and cash equivalents

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

    Current quarter

    $A'000

    Previous quarter

    $A'000

    5.1

    Bank balances

    5,429

    5,429

    5.2

    Call deposits

    22,900

    22,900

    5.3

    Bank overdrafts

    -

    -

    5.4

    Other (provide details)

    -

    -

    5.5

    Cash and cash equivalents at end of quarter (should equal item 4.6 above) *

    28,329

    28,329

    * Note: $9.9 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.

    Current quarter

    $A'000

    107

    -

    1. Payments to directors of the entity and their associates

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

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

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

        Director payments.

        Current quarter

        $A'000

        -

        -

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

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

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

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

          Total facility amount at quarter end

          $A'000

          Amount drawn at quarter end

          $A'000

          -

          -

          -

          -

          -

          -

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

          1. Loan facilities

          2. Credit standby arrangements

          3. Other (please specify)

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

            5. 9.

            Estimated cash outflows for next quarter

            $A'000

            9.1

            Exploration and evaluation

            48

            9.2

            Development

            -

            9.3

            Production

            -

            9.4

            Staff costs

            233

            9.5

            Administration and corporate costs

            200

            9.6

            Other (provide details if material)

            -

            9.7

            Total estimated cash outflows

            481

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