DATELINE RESOURCES LIMITED — Interim / Quarterly Report 2016

Oct 30, 2016

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

+Rule 5.5

Appendix 5B

Mining exploration entity and oil and gas exporation entity quarterly report

Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001, 1/6/10, 17/12/10, 01/05/13, 01/09/16

Dateline Resources Limited

ABN : 63 149 105 653

QUARTER ENDED ("Current Quarter") : 30 SEPTEMBER 2016

	Current	Year to Date
Consolidated Statement of Cash Flows	Quarter	3 months
	$A'000	$A'000
1. Cash Flows from operating Operating Activities
1.1 Receipts from product sales and related debtors 1.2 Payments for :- (a) exploration and evaluation (b) development (c) production (d) staff costs (e) administration 1.3 Dividends received (see note 3) 1.4 Interest received 1.5 Interest and other costs of finance paid 1.6 Income taxes paid 1.7 Research and development refunds 1.8 Other (provide details if material) 1.9 Net cash from / (used in) operating activities	- (45) - - - (20) - - - - - -	- (45) - - - (20) - - - - - -
	(65)	(65)
2. Cash flows from Investing Activities 2.1 Payments to acquire (a) property, plant and equipment (b) tenements (see item 10) (c) investments (d) other non-current assets	- - - -	- - - -

• See chapter 19 for defined terms. 1 September 2016

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

	Current	Year to Date
Consolidated Statement of Cash Flows	Quarter	3 months
	$A'000	$A'000
2.2 Proceeds from the disposal of: (a) property, plant and equipment (b) tenements (see item 10) (c) investments (d) other non-current assets 2.3 Cash Flows from loans to other entities 2.4 Dividends received (see note 3) 2.5 Other (provide details if material) 2.6 Net cash from /(used in) investing activities	- - - - - - -	- - - - - - -
	-	-
3 Cash flows from financing activities 3.1 Proceeds from issues of shares 3.2 Proceeds from issue of convertible notes 3.3 Proceeds from exercise of share options 3.4 Transaction costs related to issues of shares, convertible notes or options 3.5 Proceeds from borrowings 3.6 Repayment of borrowings 3.7 Transction costs related to loans and borrowings 3.8 Dividends paid 3.9 Other (provide details if material) 3.10 Net cash from / (used in) financing activities	- - - - - - - - -	- - - - - - - - -
	-	-
4 4.1 Cash and cash equivalents at beginning of period 4.2 Net cash from / (used in) operating activities (item 1.9 above) 4.3 Net cash from / (used in) investing activities (item 2.6 above) 4.4 Net cash from / (used in) financing activities (item 3.10 above) 4.5 Effect of movement in exchange rates on cash held 4.6 Cash and cash equivalents at end of period Net increase / (decrease) in cash and cash equivalents for the period	70 (65) - - -	70 (65) - - -
	5	5

• See chapter 19 for defined terms. 1 September 2016

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

5.	Reconciliation of cash and cash equivalents	Current	Year to Date
	at the end of the quarter (as shown in the consolidated statement of cash	Quarter	3 months
	flows)to the related items in the accounts	$A'000	$A'000
5.1 5.2	Bank Balances Call deposits	5 -	5 -
5.3	Bank overdrafts	-	-
5.4 5.5	Other (provide details) Cash and cash equivalents at end of quarter (should equal item 4.6 above)	-	-
		5	5
6. 6.1	Payment to directors of the entity and their associates Aggregate amount of payments to these parties included in item 1.2
			Current Quarter $A'000
			-
6.2	Aggregate amount of cash flow from loans to these partiesincluded in item 2.3 - Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2		-
6.3
7 7.1 7.1	Payment to related entities of the entity and their associates 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		Current Quarter $A'000
			-
			-
7.3	Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2

See chapter 19 for defined terms. 1 September 2016

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

8 Financing facilities available Add notes as necessary for an understanding of the position. 8.1 Loan Facilities 8.2 Credit standby arrangements 8.3 Other (please specify)	Total facility amount at quarter end $A'000	Amount drawn at quarter end $A'000
	N/A	N/A
	N/A	N/A
	N/A	N/A

Include below a description of each facility above, including the lender, interest rate and whether

• 8.4 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

Dateline has announced to the market that at the AGM on 30 November 2016, the company is seeking shareholder approval for a series of transactions that if approved will include an equity raising that will be more than sufficient for Dateline to meet its operating cash flow requirements.

• 9 Estimated cash outflows for next quarter $A'000 9.1 Exploration and evaluation 10 9.2 Development - 9.3 Production - 9.4 Staff Costs - 9.5 Administration and corporate costs 15 9.6 Other (provide details if material) - 9.7 Total Estimated cash outflows 25

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
10.1 Interest in mining tenements and petroleum tenements lapsed, relinquished or reduced	None during the quarter
10.2 Interest in mining tenements and petroleum tenements acquired or reduced	None during the quarter

• See chapter 19 for defined terms. 1 September 2016

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

Compliance statement

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

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

John Smith Company Secretary 31 October 2016

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.

See chapter 19 for defined terms. 1 September 2016

Appendix 5B Page 5