ACTIVEX LIMITED — Interim / Quarterly Report 2016

Oct 20, 2016

Appendix 5B Mining exploration entity quarterly report

Rule 5.3

Appendix 5B

Mining exploration entity quarterly report

Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001, 01/06/10.

Name of entityACTIVEX LIMITEDABNQuarter ended (“current quarter”)11 113 452 89630 September 2016Consolidated statement of cash flowsCash flows related to operating activitiesCurrent quarter$A’000Year to date$A’0001.1Receipts from product sales and related debtors1.2Payments for(a) exploration and evaluation(b) development(c) production(d) administration(266)(220)(266)(220)1.3Dividends received1.4Interest and other items of a similar nature received221.5Interest and other costs of finance paid1.6Income taxes paid1.7Other--Net Operating Cash Flows(484)(484)	Name of entityACTIVEX LIMITEDABNQuarter ended (“current quarter”)11 113 452 89630 September 2016Consolidated statement of cash flowsCash flows related to operating activitiesCurrent quarter$A’000Year to date$A’0001.1Receipts from product sales and related debtors1.2Payments for(a) exploration and evaluation(b) development(c) production(d) administration(266)(220)(266)(220)1.3Dividends received1.4Interest and other items of a similar nature received221.5Interest and other costs of finance paid1.6Income taxes paid1.7Other--Net Operating Cash Flows(484)(484)	Name of entityACTIVEX LIMITEDABNQuarter ended (“current quarter”)11 113 452 89630 September 2016Consolidated statement of cash flowsCash flows related to operating activitiesCurrent quarter$A’000Year to date$A’0001.1Receipts from product sales and related debtors1.2Payments for(a) exploration and evaluation(b) development(c) production(d) administration(266)(220)(266)(220)1.3Dividends received1.4Interest and other items of a similar nature received221.5Interest and other costs of finance paid1.6Income taxes paid1.7Other--Net Operating Cash Flows(484)(484)	Name of entityACTIVEX LIMITEDABNQuarter ended (“current quarter”)11 113 452 89630 September 2016Consolidated statement of cash flowsCash flows related to operating activitiesCurrent quarter$A’000Year to date$A’0001.1Receipts from product sales and related debtors1.2Payments for(a) exploration and evaluation(b) development(c) production(d) administration(266)(220)(266)(220)1.3Dividends received1.4Interest and other items of a similar nature received221.5Interest and other costs of finance paid1.6Income taxes paid1.7Other--Net Operating Cash Flows(484)(484)
		30 September 2016
	Current quarter$A’000		Year to date$A’000
	(266)(220)2-		(266)(220)2-
	(484)		(484)
Cash flows related to investing activities1.8Payment for purchases of: (a) prospects(b) equity investments(c) other fixed assets1.9Proceeds from sale of:(a) prospects(b) equity investments(c) other fixed assets1.10Loans to other entities1.11Loans repaid by other entities1.12Other – (provide details if material)Net investing cash flows1.13Total operating and investing cash flows (carriedforward)	--		--
	-		-
	(484)		(484)

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity quarterly report

1.13Total operating and investing cash flows (broughtforward)	(484)	(484)
Cash flows related to financing activities1.14Proceeds from issues of shares, options, etc.1.15Proceeds from sale of forfeited shares1.16Proceeds from borrowings1.17Repayment of borrowings1.18Dividends paid1.19Other:Cost of share/option issuesNet financing cash flows	58(7)	58(7)
	51	51
Net increase (decrease) in cash held1.20Cash at beginning of quarter/year to date1.21Exchange rate adjustments to item 1.201.22Cash at end of quarter	(433)1,475-	(433)1,475-
	1,042	1,042

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

tities
		Current quarter
		$A'000
1.23	Aggregate amount of payments to the parties included in item 1.2	97
1.24	Aggregate amount of loans to the parties included in item 1.10	Nil
1.25	Explanation necessary for an understanding of the transactions
	Executive Directors’ salary; Non-Executive Director fees & Services by entity associated with non-
	executive director.

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

Nil

• 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 Nil

Financing facilities available

Add notes as necessary for an understanding of the position.

nancing facilities availabled notes as necessary for an understanding of the position.
3.1Loan facilities3.2Credit standby arrangements	Amount available$A’000	Amount used$A’000
	Nil	Nil
	Nil	Nil

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity quarterly report

Estimated cash outflows for next quarter

Estimated cash outflows for next quarter
4.1Exploration and evaluation4.2Development4.3Production4.4Administration	$A’000
	300
	Nil
	Nil
	100
Total	400

Reconciliation of cash

Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shownin the consolidated statement of cash flows) to the relateditems in the accounts is as follows.	Current quarter$A’000	Previous quarter$A’000
5.1Cash on hand and at bank5.2Deposits at call5.3Bank overdraft5.4Other (provide details)	141	175
	901	1,300
Total: cash at end of quarter(item 1.22)	1,042	1,475

Changes in interests in mining tenements

6.1Interests in miningtenements relinquished,reduced or lapsed6.2Interests in miningtenements acquired orincreased	Tenementreference	Nature of interest(note (2))	Interest atbeginningofquarter	Interest atend ofquarter

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity quarterly report

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.

sued and quoted sescription includes rate of inte	curities atrest and any red	end ofemption o	current quar conversion righ	current quar conversion righ	rterts together	rterts together	with prices and	dates.	dates.	dates.	dates.
		Tonum	talber	Numquo	berted	s	Issue price pecurity (see n3)(cents)	erote	Ap	mount paer securityote 3)(c	id up(seents)
7.1Preference+secu(description)	rities
7.2Changes during q(a) Increases thr(b) Decreases throf capital, buy-baredemptions	uarterough issuesough returnscks,
7.3+Ordinary secur7.4Changes during q	itiesuarter	808,51	5,840	808,5	15,840
(a) Increases thr(b) Decreases throf capital,buy-ba	ough issuesough returnscks	5,78	6,600	5,7	86,600		1 cents			1 cents
7.5+Convertible de(description)7.6Changes during q	bt securitiesuarter
(a) Increases thr(b) Decreases thrii	ough issuesough d
securtes mature	,converte
7.7Options (descripconversion factorUnlisted Staff Op	tion and)tions	70	0,000	ni	l		Exercise pri3 cents	ce	3	Expiry d1 January	ate2017
7.8Issued during qua7.9Exercised during710Exired durin	rterquarterarter
											2016
.p g q		4	0,000	n	l		6 cents			1 Augus
711Debentures(tt	l)
.oa	s ony
7.12Unsecured notes	(totals only)

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity quarterly report

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 4).

• 2 This statement gives a true and fair view of the matters disclosed.

Sign here: ............................................................ Date: 21 October 2016 (Company secretary) Print name: Craig McPherson

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 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, 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 1022: Accounting for Extractive Industries and AASB 1026: Statement of Cash Flows apply to this report.

• 5 Accounting Standards ASX will accept, for example, the use of International Accounting 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.

== == == == ==

• See chapter 19 for defined terms.

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