ARUMA RESOURCES LIMITED — Interim / Quarterly Report 2014

Jul 27, 2014

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.

Name of entity

ARUMA RESOURCES LIMITED

ABN 77 141 335 364	Quarter ended (“current quarter”)
77 141 335 364	30 June 2014

Consolidated statement of cash flows

Cash flows related to operating activities 1.1 Receipts from sundry debtors 1.2 Payments for (a) exploration and 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 of finance paid 1.6 Income taxes paid 1.7 i R & D tax concession received 1.7 ii R & D payments 1.7 iii GST received/(paid) Net Operating Cash Flows	Current quarter $A‘000	Year to date (12months) $A ‘000
	- (362) - - (156) - 38 - - 636 (100) (29)	- (1,268) - - (605) - 104 - - 636 (100) 8
	27	(1,225)
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 Payment for exploration licences granted Net investing cash flows 1.13 Total operating and investing cash flows (carried forward)	- - (38) - - - -	- - (38) - - - -
	(38)	(38)
	(11)	(1,263)

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Appendix 5B Mining exploration entity quarterly report

1.13 Total operating and investing cash flows (brought forward)	(11)	(1,263)
Cash flows related to financing activities 1.14 Proceeds from issues of shares, exercise of options, etc. 1.15 Proceeds from sale of forfeited shares 1.16 Proceeds from short term loan 1.17 Repayment in full of short term loan 1.18 Dividends paid 1.19 Share issue costs 1.20 Other – held pending issue of securities Net financing cash flows	560 - - - - (6) -	560 - - - - (6) -
	**554 **	**554 **
Net increase (decrease) in cash held 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*	543 1,950 -	(709) 3,202 -
	2,493	2,493

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

1.23 1.24	Aggregate amount of payments to the parties included in item 1.2 Aggregate amount of loans to the parties included in item 1.10	Current quarter $A’000
		94
		-
1.25	Explanation necessaryfor an understandingof the transactions
	Payment of salary and superannuation to managing director and payment of	directors’ fees.

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

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Appendix 5B Mining exploration entity quarterly report

Financing facilities available

Add notes as necessary for an understanding of the position.

3.1 Loan facilities 3.2 Credit standby arrangements	Amount available $A’000	Amount available $A’000	Amount used $A’000
		-	-
		-	-
Estimated cash outflows for next quarter
4.1 Exploration and evaluation 4.2 Development 4.3 Acquisition of interests 4.4 Administration			$A’000
			400
			-
			-
			150
Total			550

Reconciliation of cash

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 (refer note 6) 5.2 1 month term deposit 5.3 3 month term deposit 5.4 6 month term deposit (refer note 6)	675	168
	-	-
	253	250
	1,565	1,532
Total: cash at end of quarter(item 1.22)	2,493	1,950

Changes in interests in mining tenements

6.1 Interests in mining tenements relinquished, reduced or lapsed 6.2 Interests in mining tenements acquired or increased	Tenement reference	Nature of interest (note (2))	Interest at beginning of quarter	Interest at end of quarter
	E29/0823 E27/0397 E29/0743 P27/2096 P27/2097 E27/0436 E27/0462 E27/0453 E29/0852	Beneficial holder “ “ “ “ “ “ “ “	100% 100% 100% 100% 100% 100% 100% 100% 100%	- - - - - - - - -
	E52/3096	Application	- - -	96 blocks

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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.

	Total number	Number quoted	Issue price per security (see note 3)	Amount paid up per security (see note 3)
7.1 Preference +securities 7.2 Changes during quarter (a) Increases through issues (b) Decreases through returns of capital,etc.
7.3 +Ordinary securities 7.4 Changes during quarter (a) Increases through issues (b) Shares released from escrow (c) Decreases through returns of capital, buy-backs	149,304,167	149,304,167
	20,000,000 - -	20,000,000 - -	2.8 cents	2.8 cents
7.5 +Convertible debt securities 7.6 Changes during quarter (a) Increases (b)Decreases	-	-
7.7 Options (description and conversion factor) 7.8 Issued during quarter 7.9 Exercised during quarter 7.10 Expired/lapsed during quarter	6,000,000 400,000	- -	Exercise price 8.2 cents 9.3 cents	Expiry date 17 March 2016 14 August 2014
	-	-
	-	-
	-	-
7.11 Debentures (totals only)	-	-
7.12 Unsecured notes (totals only)	-	-

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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 does give a true and fair view of the matters disclosed.

Sign here: Phillip MacLeod Date: 28 July 2014 Company Secretary

Print name: Phillip MacLeod

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.

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