GINDALBIE METALS LTD. 
By AppendixsB Mining exploration entity quarterly report
Appendix 58 Mining exploration entity quarterly reportlntroduced 1/7/96. Origin: Appendix 8. Amended 1/7/97. 1/7/98, 30/9/2oo1, m/o6/10.
Rule 5·3
Name of entity
GINDALBIE METALS LTD
ABN
24 060 857 614
Quarter ended ("current quarter")
3 l December 2013
Consolidated statement of cash flows
Cash tlows related to operating activities
1.1 Receipts from product sales and related debtors
1.2 Payments for (a) exploration & evaluation
(b) development
(c) production
(d) administration
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs offinance paid
1.6 Income taxes paid
1.7 Management fee & labour recovery income
1.8 Other income
Net Operating Cash Flows
+ See chapter 19 for defined terms.
Appendix 5B Page 1
Appendix5B
Mining exploration entity quarterly report
1.15 Total operating and investing cash flows (brought forward) | 28,192 | 25,356 |
Cash flows related to financing activities 1.16 Proceeds from issues of shares, options, etc. 1.17 Proceeds from sale of forfeited shares l.18 Proceeds from borrowings l.19 Repayment of borrowings 1.20 Dividends paid 1.21 Capitai raising costs 1.22 Payments for cash hacking of performance bonds Net linancing cash flows | - - - - - - - | - - - - - - 245 |
Cash flows related to financing activities 1.16 Proceeds from issues of shares, options, etc. 1.17 Proceeds from sale of forfeited shares l.18 Proceeds from borrowings l.19 Repayment of borrowings 1.20 Dividends paid 1.21 Capitai raising costs 1.22 Payments for cash hacking of performance bonds Net linancing cash flows | - | 245 |
Net increase (decrease) in cash held 1.23 Cash at beginning of quarter/year to date 1.24 Exchange rate adjustments to item 1.23 1.25 Cash a t end of quarter | 28,192 6,330 - | 25,601 8,921 - |
Net increase (decrease) in cash held 1.23 Cash at beginning of quarter/year to date 1.24 Exchange rate adjustments to item 1.23 1.25 Cash a t end of quarter | 34,522 | 34,522 |
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
Current quarter
$A'OOO
1.26 Aggregate amount ofpayments to the parties included in item 1.2
958
1.27 Aggregate amount of loans to the parties included in item 1.11 l,131
1.28
for an understandin<> of the transactions
Directors remuneration
Shareholder loan/re a ment to associate enti
958
l,131
Non-cash financing and investing activities
2.1 Details of financing and investing transactions which have had a materia!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
+ See chapter 19 for defined terms. Appendix sB Page z
Appendix5B Mining exploration entity quarterly report
Financina= facilities available
Add notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
Gindalbie Metals Limited has no existing credit facilities.
Estimated cash outflows for next quarter
4.1 Exploration and evaluation
4.2 Development
4.3 Loan to other entity
4.4 Administration
Reconciliation of cash
Reconciliation of cash at the end ofthe quarter (as shown in the consolidateci statement of cash tlows) to the related items in the accounts is as follows.
+ See chapter 19 for defined terms.
JO/g/2001 Appendix sB Page 3
AppendixsB Mining exploration entity quarterly report Changes in interests in mining tenements6.1 Interests in mining tenements relinquished, reduced or lapsed
6.2 Interests in mining tenements acquired or increased
Issued and quoted securities at end of current quarterDescription includes rate of interest and any redemption or conversian rights together wil h prices and dates.
7.5 +convertible debt securities (description)
+ See chapter 19 for defined terms.
Appendix sB Page 4 J0/9/2001
7.6 Changes during quarter
(a) lncreases through issues (b) Decreases through securities matured, converted
7.12 Unsecured notes (totals only)
+ See chapter 19 for defined terms.
AppendixsB Mining exploration entity quarterly report
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- -
Appendix 5B Page 5
Appendix5B
Mining exploration entity quarterly report
Compliance statement
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 4).
2 This statement does give a true and fair view of the matters disclosed.
· Sign here:
Print name: Dale Harris
Notes
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 acquired, exercised or lapsed during the reporting period. lfthe entìty is involved in a joint venture agreement and there are conditions precedent which will change its percentage interest in a mining 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.l and 7.3 for fully paid securities.
4 The definitions in, and provisions of, AASB 1022: Accountingfor Extractive
Industries and AASB l 026: Statement of Cash Flows apply to this report.
+ See chapter 19 for defined terms. Appendix sB Page 6
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