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, 01/05/2013

Name of entity

Rawson Resources Limited

ABN

Quarter ended ("current quarter")

69 082 752 985

30th September 2016

Consolidated statement of cash flows

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

23

23

1.2

Payments for (a) exploration & evaluation

  1. development

  2. production

  3. administration

(110)

(112)

(110)

(112)

1.3

Dividends received

2

2

1.4

Interest and other items of a similar nature

received

1.5

Interest and other costs of finance paid

15

15

1.6

Income taxes paid

1.7

Other (provide details if material)

Net Operating Cash Flows

(182)

(182)

Cash flows related to investing activities

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

1.10

Loans to other entities

1.11

Loans repaid by other entities

1.12

Other (provide details if material)

Termination of PRL acquisition Tax and Stamp Duty Refunds Return of Titles Bond

Net investing cash flows

0

0

1.13

Total operating and investing cash flows (carried forward)

(182)

(182)

1.13

Total operating and investing cash flows (brought forward)

(182)

(182)

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

Other (provide details if material)

Net financing cash flows

Net increase (decrease) in cash held

568

568

1.20

Cash at beginning of quarter/year to date

1.21

Exchange rate adjustments to item 1.20

1.22

Cash at end of quarter

386

386

Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities

Current quarter

$A'000

1.23

Aggregate amount of payments to the parties included in item 1.2

(25)

1.24

Aggregate amount of loans to the parties included in item 1.10

0

1.25 Explanation necessary for an understanding of the transactions

Non-cash financing and investing activities

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

Financing facilities available

Add notes as necessary for an understanding of the position.

Amount available

$A'000

Amount used

$A'000

3.1

Loan facilities

3.2

Credit standby arrangements

Estimated cash outflows for next quarter

$A'000

4.1

Exploration and evaluation

20

4.2

Development

4.3

Production

4.4

Administration

78

Total

98

Reconciliation of cash

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

386

568

5.2

Deposits at call

5.3

Bank overdraft

5.4

Other (provide details)

Total: cash at end of quarter (item 1.22)

386

568

Changes in interests in mining tenements and petroleum tenements

Tenement reference and location

Nature of interest (note (2))

Interest at beginning of quarter

Interest at end of quarter

  1. Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed

  2. Interests in mining tenements and petroleum tenements acquired or increased

Issued and quoted securities at end of current quarter

Description includes rate of interest and any redemption or conversion rights together with prices and dates.

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

98,047,150

98,047,150

7.4

Changes during quarter

  1. Increases through issues

  2. Decreases through returns of capital, buy- backs

7.5

+Convertible

debt securities (description)

Rawson Resources Limited published this content on 19 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 October 2016 23:58:03 UTC.

Original documenthttp://www.rawsonresources.com/irm/PDF/2807/QuarterlyCashflowReport

Public permalinkhttp://www.publicnow.com/view/D91D8EC4C102A3694C87331BA6B4BFF17E93B471