AURIS MINERALS LIMITED — Interim / Quarterly Report 2019

Jul 25, 2019

Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

+ 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, 01/05/13, 01/09/16

+ Rule 5.5 Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16 Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report	+ Rule 5.5 Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16 Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report	+ Rule 5.5 Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16 Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report
Name of Entity
Auris Minerals Ltd
ABN	Quarter ended (“currentquarter”)
77 085 806 284	30 June 2019
	Current quarter $A’000	Year to date (12 months) $A’000
1. Cash flows from operating activities
1.1 1.3 1.4 1.5 1.6 1.7 1.8 (b) development (c) production Receipts from customers Interest received Interest and other costs of finance paid Income taxes paid Other (provide details if material) 1.2 Payments for (a) exploration and evaluation (d) staff costs (e) administration and corporate costs Research and development refunds Dividends received	13 (550) - - (83) (100) - 11 - - 149 -	13 (2,786) - - (440) (552) - 50 - - 149 -
1.9 Net cash from / (used in) operating activities	(560)	(3,566)

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

	Current quarter $A’000	Year to date (12 months) $A’000
2. Cash flows from investing activities	- - - - - - 436 - - - -	(4) - - - 25 - 1,292 - - 36 -
2.1 2.2 2.3 2.4 2.5 (d) other non-current assets (c) investments Payments to acquire: (a) property, plant and equipment (a) property, plant and equipment (d) other non-current assets Cash flows from loans to other entities Dividends received Other (provide details if material) (b) tenements (see item 10) (b) tenements (see item 10) (c) investments Proceeds from disposal of:
2.6 Net cash from / (used in) investing activities	436	1,349

Note: Dividend 60,000 Sandfire Resources NL (ASX: SFR)

3. Cash flows from financing activities	- - - - - - - - -	1,022 - - (124) - - - - (1)
3.1 3.2 3.3 3.4 3.5 3.6 3.7 3.8 Dividends paid 3.9 Proceeds from borrowings Other (Moneyheld in trust for shareholders) Transaction costs related to issues of shares, convertible notes or options Transaction costs related to loans and borrowings Repayment of borrowings Proceeds from issues of shares Proceeds from issue of convertible notes Proceeds from exercise of share options
3.10 Net cash from / (used in) financing activities	-	897

Note: The movement in money held in trust for shareholders represents the monies held for the shareholders to fund the share buy-back performed in April 2017.

4. Net increase / (decrease) in cash and cash equivalents for the period	1,983 (560) 436 - -	3,179 (3,566) 1,349 897 -
4.1 4.2 4.3 4.4 4.5 Net cash from / (used in) operating activities (item 1.9 above) Net cash from / (used in) investing activities (item 2.6 above) Net cash from / (used in) financing activities (item 3.10 above) Cash and cash equivalents at beginning of quarter/year to date Effect of movement in exchange rates on cash held
4.6 Cash and cash equivalents at end of period	1,859	1,859

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

	Current quarter $A'000	Previous quarter $A'000
5. Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts	235 1,600 - 24	9 1,950 - 24
5.1 5.2 Call deposits 5.3 Bank overdrafts 5.4 Other(provide details) Bank balances
5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above)	1,859	1,983
6. Payments to directors of the entity and their associates		Current quarter $A’000
6.1 6.2 Aggregate amount of payments to these parties included in item 1.2 Aggregate amount of cash flow from loans to these parties included in item 2.3		41 -
6.3 Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
This relates to superannuation and directors fees.

7. Payments to related entities of the entity and their associates	Current quarter $A’000
7.1 7.2 Aggregate amount of payments to these parties included in item 1.2 Aggregate amount of cash flow from loans to these parties included in item 2.3	40 -
7.3 Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2
Payment of director's fees.

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

8. Financing facilities available Add notes as necessary for an understanding of the position.	Total facility amount at quarter end $A’000	Amount drawn at quarter end $A’000
8.1 8.2 8.3 Credit standby arrangements Loan facilities Other (please specify)	- - -	- - -
8.4 Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.

9. Estimated cash outflows for next quarter	$A’000
9.1 9.2 9.3 9.4 9.5 9.6 Exploration and evaluation Development Other (provide details if material) Administration and corporate costs Staff costs Production	187 - - 141 163 -
9.7 Total estimated cash outflows	491

10. Changes in tenements (items 2.1(b) and 2.2(b) above)	Tenement reference and location	Nature of interest	Interest at beginning of quarter	Interest at end of quarter
Interests in mining tenements and petroleum tenements lapsed, relinquished or reduced 10.1	E52/2509	Beneficial	51%	0%
	M51/79	Beneficial & Registered	100%	0%
Interests in mining tenements and petroleum tenements acquired or increased 10.2	E51/1391	Beneficial	51%	70%
	E51/1837	Beneficial	51%	70%
	E51/1838	Beneficial	51%	70%

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

Compliance statement

• 1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.

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

Mark Clements Company Secretary 2 6 July 2019

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 that wishes to disclose additional information is encouraged to do so, in a note or notes included in or attached to this report.

2. If this quarterly report has been prepared in accordance with Australian Accounting Standards, 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. If this quarterly report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standards apply to this report.

3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.

4. See chapter 19 for defined terms.

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