quarterly-cashflow-report2

Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
+ See chapter 19 for defined terms.
01/05/2013 Appendix 5B Page 1
Rule 5.5
Appendix 5B
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
Augur Resources Ltd
ABN Quarter ended (“current quarter”)
79 106 879 690 30 June 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 – –
1.2 Payments for (a) exploration & evaluation
(b) development
(c) production
(d) administration
(264)


(248)
(1,340)


(928)
1.3 Dividends received – –
1.4 Interest and other items of a similar nature
received
– 5
1.5 Interest and other costs of finance paid – –
1.6 Income taxes paid – –
1.7 Other (R&D Tax Incentive Refund) 552 552

Net Operating Cash Flows 40 (1,711)

Cash flows related to investing activities

1.8 Payment for purchases of: (a) prospects
(b) equity investments
(c) other fixed assets






1.9 Proceeds from sale of: (a) prospects
(b) equity investments
(c) other fixed assets






1.10 Loans to other entities – –
1.11 Loans repaid by other entities – –
1.12 Other (provide details if material) – –

Net investing cash flows – –
1.13 Total operating and investing cash flows
(carried forward) 40 (1,711)
Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
+ See chapter 19 for defined terms.
Appendix 5B Page 2 01/05/2013
1.13 Total operating and investing cash flows
(brought forward) 40 (1,711)
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 40 (1,711)
1.20 Cash at beginning of quarter/year to date 219 2,014
1.21 Exchange rate adjustments to item 1.20 4 (40)
1.22 Cash at end of quarter 263 263
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 75
1.24 Aggregate amount of loans to the parties included in item 1.10 –
1.25 Explanation necessary for an understanding of the transactions
N/A
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

N/A
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

N/A
Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
+ See chapter 19 for defined terms.
01/05/2013 Appendix 5B Page 3
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 100
4.2 Development –
4.3 Production –
4.4 Administration 100

Total 200
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 263 219
5.2 Deposits at call – –
5.3 Bank overdraft – –
5.4 Other (provide details) – –
Total: cash at end of quarter (item 1.22) 263 219
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
6.1 Interests in mining
tenements and petroleum
tenements relinquished,
reduced or lapsed
Nil

6.2 Interests in mining
tenements and petroleum
tenements acquired or
increased
Nil
Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
+ See chapter 19 for defined terms.
Appendix 5B Page 4 01/05/2013
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) Nil

7.2 Changes during quarter
(a) Increases through issues
(b) Decreases through
returns of capital, buy-backs,
redemptions
Nil

7.3 +Ordinary securities 315,818,198 315,818,198 100%
7.4 Changes during quarter
(a) Increases through issues
(b) Decreases through
returns of capital, buy-backs
Nil

7.5 +Convertible debt
securities (description) Nil

7.6 Changes during quarter
(a) Increases through issues
(b) Decreases through
securities matured,
converted
Nil
7.7 Options (description and
conversion factor) Nil
Exercise price Expiry date
7.8 Issued during quarter Nil
7.9 Exercised during quarter Nil
7.10 Expired during quarter Nil
7.11 Debentures
(totals only) Nil

7.12 Unsecured notes (totals
only) Nil

Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
+ See chapter 19 for defined terms.
01/05/2013 Appendix 5B Page 5
Compliance statement
1 This statement has been prepared under accounting policies which comply with
accounting standards as defined in the Corporations Act or other standards acceptable
to ASX (see note 5).
2 This statement does / does not * (delete one) give a true and fair view of the matters
disclosed.

Sign here: …………………………………………………… Date 25 July 2016
(Director /Company secretary)
Print name: Richard Edwards
Notes
1 The quarterly report provides a basis for informing the market how the entity’s
activities have been financed for the past quarter and the effect on its cash position.
An entity wanting to disclose additional information is encouraged to do so, in a note
or notes attached to this report.
2 The “Nature of interest” (items 6.1 and 6.2) includes options in respect of interests in
mining tenements and petroleum tenements acquired, exercised or lapsed during the
reporting period. If the entity is involved in a joint venture agreement and there are
conditions precedent which will change its percentage interest in a mining tenement or
petroleum tenement, it should disclose the change of percentage interest and
conditions precedent in the list required for items 6.1 and 6.2.
3 Issued and quoted securities The issue price and amount paid up is not required in
items 7.1 and 7.3 for fully paid securities.
4 The definitions in, and provisions of, AASB 6: Exploration for and Evaluation of
Mineral Resources and AASB 107: Statement of Cash Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use of International
Financial Reporting Standards for foreign entities. If the standards used do not
address a topic, the Australian standard on that topic (if any) must be complied with.
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