Melbana Energy : Quarterly Cash Flow Summary for the period ended 30 Sep 2017

+Rule 5.5

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

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. Consolidated statement of cash flows		Current quarter $A'000	Year to date (3 months) $A'000
   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 (provide details if material)
   2.6	Net cash from / (used in) investing	-	-
   activities

8. Cash flows from financing activities

9. Proceeds from issues of shares

10. Proceeds from issue of convertible notes

11. Proceeds from exercise of share options

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

13. Proceeds from borrowings

14. Repayment of borrowings

15. Transaction costs related to loans and borrowings

16. Dividends paid

17. Other (provide details if material)

18. 3.10 Net cash from / (used in) financing activities

5,207

(459)

5,207

(459)

4,748

4,748

Net increase / (decrease) in cash and cash equivalents for the period Cash and cash equivalents at beginning of period Net cash from / (used in) operating activities (item 1.9 above) Net cash from / (used in) investing activities (item 2.6 above) Net cash from / (used in) financing activities (item 3.10 above) Effect of movement in exchange rates on cash held 4.6 Cash and cash equivalents at end of period	2,605 (1,302) - 4,748 (14)	2,605 (1,302) - 4,748 (14)
	6,037	6,037

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	5,546	591
5.2	Call deposits	491	2,014
5.3	Bank overdrafts
5.4	Other
5.5	Cash and cash equivalents at end of quarter (should equal item 4.6 above)	6,037	2,605

Current quarter $A'000

163

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

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

   Current quarter $A'000

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

8. 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

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

10. Loan facilities

11. Credit standby arrangements

12. Other (please specify)

13. 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.

14. 9.	Estimated cash outflows for next quarter	$A'000
    9.1	Exploration and evaluation	800
    9.2	Development	500
    9.3	Production
    9.4	Staff costs
    9.5	Administration and corporate costs
    9.6	Other (provide details if material)
    9.7	Total estimated cash outflows	1,300

    10.	Changes in tenements (items 2.1(b) and 2.2(b) above)	Tenement reference and location	Nature of interest	Interest at beginning of quarter	Interest at end of quarter
    10.1	Interests in mining tenements and petroleum tenements lapsed, relinquished or reduced
    10.2	Interests in mining tenements and petroleum tenements acquired or increased