DATELINE RESOURCES LIMITED — Interim / Quarterly Report 2015

Jan 27, 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, 1/6/10, 17/12/10

DATELINE RESOURCES LIMITED

ABN : 63 149 105 653

QUARTER ENDED ("Current Quarter") : 31 December 2015

Consolidated Statement of Cash Flows Cash Flows Related to Operating Activities 1.1 Receipts from product sales and related 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 Other (provide details if material) Net Operating Cash Flows	Current Quarter $A'000	Year to Date 6 months $A'000
	- (25) - - (185) - - - 12 -	- (35) - - (213) - - - 13 -
	(198)	(235)
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 the sale of :- (a) prospects (b) equity investments (c) other fixed assets 1.10 Loans to other entities 1.11 Loans repaid by other entities 1.12 Other (provide details if material) Net Investing Cash Flows 1.13 TotalOperating and Investing Cash Flows (carriedforward)	- - - - - - - - 310	- - - - - - - - 310
	310	310
	112	75

• See chapter 19 for defined terms. 17/12/2010 Appendix 5B Page 1 Appendix 5B Dateline Resources Limited Mining exploration entity quarterly report ABN : 63 149 105 653

1.13 Total Operating and Investing Cash Flows (brought forward)	112	75
1.14 Proceeds from issues of shares, options, etc. 1.15 Proceeds from sale of forfeited shares 1.16 Proceed from borrowings 1.17 Repayment of borrowings 1.18 Dividends Paid 1.19 Other (provide details if material) Net Financing Cash Flows Cash flows related to financing activities	- - - - - -	- - 42 - - -
	0	42
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter / year to date 1.21 Exchange rate adjustment to item 1.20 1.22 Cash at end of quarter	112 46 -	117 41 -
	158	158

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
		- -
1.25 2.1 2.2	Explanation necessaryfor an understandingof the transactions
	Included at 1.12 is the cash balances held by Golden Phoenix Resources Ltd upon acquisition on 16.10.1
	Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
	N/A
	Details of outlays made by other entities to establish or increase their share in projects in which the reportingentityhas an interest
	N/A

• See chapter 19 for defined terms. Appendix 5B Page 2 17/12/2010 Dateline Resources Limited Appendix 5B ABN : 63 149 105 653 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 Used $A'000
	- N/A	- N/A
Estimated cash outflows for next quarter 4.1 Exploration and evaluation 4.2 Development 4.3 Production 4.2 Administration Total		$A'000
		10 - - 15
		25

Reconcilation of cash

Reconcilation 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 5.2 Deposits at call 5.3 Bank Overdraft 5.4 Other (provide details) Total cash at end of quarter (item 1.22)	158 - - -	46 - - -
	158	46

Changes in interest 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
	E09/2030 E09/2031 E09/2035	Direct Direct Direct	0% 0% 0%	100% 100% 100%

• See chapter 19 for defined terms.

17/12/2010 Appendix 5B Page 3 Appendix 5B Dateline Resources Limited Mining exploration entity quarterly report ABN : 63 149 105 653

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) (cents)	Amount Paid up per security (see note 3) (cents)
7.1 + 7.2 Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buy backs, redemptions Preference securities (description)
7.3 + 7.4 Changes during quarter (a) Increases through issues (b) Decreases through returns of capital,buybacks, Ordinary securities	76,300,000	76,300,000	Various	Various
	25,000,416	25,000,416	Various	Various
7.5 + 7.6 Changes during quarter (a) Increases through issues (b) Decreases through securities matured,converted Convertible debt securities (description)
7.7 (description and conversion factor) 7.8 Issued during quarter 7.9 Exercised during quarter 7.10 Expired during quarter Options			Exercise price	Expiry Date
7.11 (totals only) Debentures
7.12 Unsecured Notes (totals only)
+ See chapter 19 for defined terms. Appendix 5B Page 4 Dateline Resources Limited ABN : 63 149 105 653	17/12/2010 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 5)

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

John Smith Company Secretary 29th January 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 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 6: Exploration for and Evaluation of Mineral Resources and AASb 107: Staement of Cash Flows apply to this report

• 5 Accounting Standards ASX will accept, for example, the use of International Financial Reporting 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. 17/12/2010

Appendix 5B Page 5