DATELINE RESOURCES LIMITED — Interim / Quarterly Report 2017

Jan 30, 2018

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 1/7/16. 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") : 31 DECEMBER 2017

	Current	Year to Date
Consolidated Statement of Cash Flows	Quarter	6 months
	$A'000	$A'000
1.Cash Flows from operating Operating Activities
1.1Receipts from product sales and related debtors1.2Payments for :-(a)exploration and evaluation(b)development(c)production(d)staff costs(e)administration1.3Dividends received (see note 3)1.4Interest received1.5Interest and other costs of finance paid1.6Income taxes paid1.7Research and development refunds1.8Other (provide details if material)1.9Net cash from / (used in) operating activities	-(12)(2,668)--(52)------	-(24)(3,686)--(186)------
	(2,732)	(3,897)
2.Cash flows from Investing Activities2.1Payments 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	6 months
	$A'000	$A'000
2.2Proceeds from the disposal of:(a)property, plant and equipment(b)tenements (see item 10)(c)investments(d)other non-current assets2.3Cash Flows from loans to other entities2.4Dividends received (see note 3)2.5Other (provide details if material)2.6Net cash from /(used in) investing activities	-------	-------
	-	-
3Cash flows from financing activities3.1Proceeds from issues of shares3.2Proceeds from issue of convertible notes3.3Proceeds from exercise of share options3.4Transaction costs related to issues of shares, convertible notes or options3.5Proceeds from borrowings3.6Repayment of borrowings3.7Transction costs related to loans and borrowings3.8Dividends paid3.9Other (provide details if material)3.10Net cash from / (used in) financing activities	948--(80)500----	4,000--(80)500----
	1,368	4,420
44.1Cash and cash equivalents at beginning of period4.2Net cash from / (used in) operating activities (item 1.9 above)4.3Net cash from / (used in) investing activities (item 2.6 above)4.4Net cash from / (used in) financing activities (item 3.10 above)4.5Effect of movement in exchange rates on cash held4.6Cash and cash equivalents at end of periodNet increase / (decrease) in cash andcash equivalents for the period	2,141(2,732)-1,368-	254(3,897)-4,420-
	777	777

• 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	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	6 months
	flows)to the related items in the accounts		$A'000	$A'000
5.1	Bank	Balances	777	777
5.2	Call deposits		-	-
5.3	Bank	overdrafts	-	-
5.4	Other (provide details)		-	-
	Cash	and cash equivalents at end of quarter
5.5	(should equal item 4.6 above)		777	777

		Current
6.	Payment to directors of the entity and their associates	Quarter
		$A'000
6.1	Aggregate amount of payments to these parties included in item 1.2		-
6.2	Aggregate amount of cash flow from loans to these partiesincluded in item 2.3		-
6.3	Include below any explanation necessary to understand the transactions included in items 6.1	and 6.2

The amount of $120,000 was paid to a Director whose monthly fees had been accrued since December 2014.

		Current
7	Payment to related entities of the entity and their associates	Quarter
		$A'000
7.1	Aggregate amount of payments to these parties included in item 1.2	-
7.1	Aggregate amount of cash flow from loans to these parties included in item 2.3	-
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

8Financing facilities availableAdd notes as necessary for an understanding of the position.8.1Loan Facilities8.2Credit standby arrangements8.3Other (please specify)	Total facilityamount atquarter end$A'000	Amountdrawn atquarter end$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

• 9 Estimated cash outflows for next quarter $A'000 9.1 Exploration and evaluation 10 9.2 Development 500 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 525

10Changes in tenements(items 2.1(b) and2.2(b) above)	TenementReferenceand location	Nature ofInterest	Interest atBeginning ofQuarter	Interest atEnd ofQuarter
10.1Interest in miningtenements andpetroleum tenementslapsed, relinquishedor reduced	None duringthe quarter
10.2Interest in miningtenements andpetroleum tenementsacquired or reduced	None duringthe 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 January 2018

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

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