ARIKA RESOURCES LIMITED — Interim / Quarterly Report 2013

Oct 24, 2012

Appendix 4C Quarterly report for entities admitted on the basis of commitments

Rule 4.7B

Appendix 4C

Quarterly report for entities admitted on the basis of commitments

Introduced 31/3/2000. Amended 30/9/2001, 24/10/2005, 17/12/10.

Name of entity

PLD CORPORATION LIMITED

ABN	Quarter ended (“current quarter”)
92 086 839 992	30 September 2012

Consolidated statement of cash flows

		Current quarter	Year to date
Cash	flows related to operating activities	$A’000	(3 months)
			$A’000
1.1	Receipts from customers
1.2	Payments for (a) administration costs	(100)	(100)
1.3	Dividends received
1.4	Interest and other items of a similar nature received	8	8
1.5	Interest and other costs of finance paid
1.6	Income taxes paid
1.7	Other
	Net operating cash flows	(92)	(92)

• See chapter 19 for defined terms.

Appendix 4C Page 1

17/12/20105

Appendix 4C Quarterly report for entities admitted on the basis of commitments

	Current quarter$A’000	Year to date $A’000
1.8Net operating cash flows (carried forward)	(92)	(92)
Cash flows related to investing activities1.9Payment for acquisition of:(a) businesses (item 5)(b) equity investments(c) intellectual property(d) physical non-current assets(e) other non-current assets1.10Proceeds from disposal of:(a) businesses (item 5)(b) equity investments(c) intellectual property(d) physical non-current assets(e) other non-current assets1.11Loans to other entities1.12Loans repaid by other entities1.13Other (provide details)Net investing cash flows1.14Total operating and investing cash flows
	-	-
	(92)	(92)
Cash flows related to financing activities1.15Proceeds from issues of shares, options, etc.1.16Proceeds from sale of forfeited shares1.17Proceeds from borrowings1.18Repayment of borrowings1.19OtherNet financing cash flows
	-	-
Net increase (decrease) in cash held1.20Cash at beginning of quarter/year to date1.21Exchange rate adjustments to item 1.201.22Cash at end ofquarter	(92)961	(92)961
	869	869

• See chapter 19 for defined terms.

Appendix 4C Page 2

17/12/2010

Appendix 4C Quarterly report for entities admitted on the basis of commitments

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

1.231.24	Aggregate amount of payments to the parties included in item 1.2Aggregate amount of loans to the parties included in item 1.18	Current quarter$A'000
		59
1.25	Explanation necessaryfor an understandingof the transactions
	Director fees, superannuation and rent

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 businesses in which the reporting entity has an interest

Financing facilities available

Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).

• 3.1 Loan facilities 3.2 Credit standby arrangements

	Amount available	Amount used
	$A’000	$A’000

Reconciliation of cash

Reconciliation of cash
Reconciliation of cash at the end of the quarter (asshown in the consolidated statement of cash flows) tothe related items in the accounts is as follows.	Current quarter$A’000	Previous quarter$A’000
4.1Cash on hand and at bank4.2Deposits at call4.3Bank overdraft4.4Other (provide details)	19	69
	850	892
Total: cash at end of quarter(item 1.22)	869	961

• See chapter 19 for defined terms.

Appendix 4C Page 3

17/12/20105

Appendix 4C Quarterly report for entities admitted on the basis of commitments

Acquisitions and disposals of business entities

5.1Name of entity5.2Place of incorporationor registration5.3Consideration foracquisition or disposal5.4Total net assets5.5Nature of business	Acquisitions(Item 1.9(a))	Disposals(Item 1.10(a))
	Stuart Town Gold Pty Ltd
	Australia
	Acquisition price $45,000Replace environmental bond $10,000Reimburse costs $4,588Theabovehave/willbepaidinsubsequentquarter
	Deficiency $4,588
	Gold exploration

Compliance statement

• 1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to ASX.

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

Sign here: (Director)

Date: 25 October 2012

Print name: Matthew Gauci

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 definitions in, and provisions of, AASB 107: Statement of Cash Flows apply to this report except for any additional disclosures requested by AASB 107 that are not already itemised in this report.

3. 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.

Appendix 4C Page 4

17/12/2010