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DGR GLOBAL LIMITED Interim / Quarterly Report 2007

Jul 30, 2007

64771_rns_2007-07-30_2917b1fa-2166-4394-8c60-55283d0cd785.pdf

Interim / Quarterly Report

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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

D’Aguilar Gold Limited ACN or ARBN Quarter ended (“current quarter”) 67 052 354 837 30 June 2007

Consolidated statement of cash flows

==> picture [428 x 432] intentionally omitted <==

----- Start of picture text -----

Current quarter Year to date (12
Cash flows related to operating activities $A’000 months)
$A’000
1.1 Receipts from product sales and related debtors 52 110
including refunds of Goods and Services Tax
1.2 Payments for (a) exploration and evaluation (433) (2,217)
(b) development - -
(c) production - -
(d) administration (919) (2,021)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature 43 95
received
1.5 Interest and other costs of finance paid (26) (56)
1.6 Income taxes paid - -
1.7 Other - 120
Net Operating Cash Flows (1,283) (3,969)
Cash flows related to investing activities
1.8 Payment for purchases of:
(a) prospects - -
(b) equity investments - -
(c) other fixed assets (5) (76)
1.9 Proceeds from sale of:
(a) prospects - -
(b) equity investments - 1
(c) other fixed assets - 8
1.10 Loans to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other 133 80
Net investing cash flows 128 13
1.13 Total operating and investing cash flows (carried (1,155) (3,956)
forward)
----- End of picture text -----

  • See chapter 19 for defined terms.

Appendix 5B Page 1

30/9/2001

Appendix 5B Mining exploration entity quarterly report

1.13
Total operating and investing cash flows (brought
forward)
(1,155) (3,956)
Cash flows related to financing activities
1.14
Proceeds from issues of shares and call payments.
1.15
Proceeds from issue of shares in subsidiaries to
outside equity interests
1.16
Proceeds from sale of forfeited shares
1.17
Proceeds from borrowings
1.18
Repayment of borrowings
1.19
Dividends paid
1.20
Other - capital raising costs
Net financing cash flows
617
3,010
-
1,455
(8)
-
(144)
3,777
4,010
-
1,500
(26)
-
(226)
4,930 9,035
Net increase (decrease) in cash held
1.21
Cash at beginning of quarter/year to date
1.22
Exchange rate adjustments to item 1.20
1.23
Cash at end of quarter
3,775
1,859
-
5,079
555
-
5,634 5,634

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

1.2
Aggregate amount of payments to the parties included in item 1.2
1.2
Aggregate amount of loans to the parties included in item 1.10
1.2
Explanation necessary for an understanding of the transactions
Current quarter
$A'000
91
-

Non-cash financing and investing activities

2.1
2.2
Details of financing and investing transactions which have had a material effect on consolidated assets
and liabilities but did not involve cash flows
Nil
Details of outlays made by other entities to establish or increase their share in projects in which the
reportingentityhas an interest
Nil
  • See chapter 19 for defined terms.

Appendix 5B Page 2

30/9/2001

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 used
$A’000
- -
- -

Estimated cash outflows for next quarter

Estimated cash outflows for next quarter
4.1
Exploration and evaluation
4.2
Development
$A’000
500
-
Total 500

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
5.2
Deposits at call
5.3
Bank overdraft
5.4
Other (provide details)
5,634 1,859
- -
- -
- -
Total: cash at end of quarter(item 1.22) 5,634 1,859

Changes in interests in mining tenements

ining tenements
Tenement reference Nature of interest
(note (2))
Interest at
beginning
of quarter
Interest
at end of
quarter
EPM 11122
EPM 14034
EPM 14316
EPM 14553
EPM 14561
EPM 14838
Exploration Permit for
Minerals (“EPM”)
100%
100%
100%
100%
100%
100%
0%
0%
0%
0%
0%
0%
EPM 16034
EPM 16035
EPM 16037
EPM 16038
EPM 16039
Exploration Permit for
Minerals (“EPM”)
0%
0%
0%
0%
0%
81.6%
81.6%
81.6%
81.6%
81.6%
  • See chapter 19 for defined terms.

Appendix 5B Page 3

30/9/2001

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.

Number issued Number quoted Issue price per
security (see
note 3) (cents)
Amount paid
up per security
(see note 3)
(cents)
7.1
Preference+securities
(description)
7.2
Changes during quarter
(a) Increases through issues
(b) Decreases through
returns of capital, buy-
backs,redemptions
Nil
7.3
+Ordinary securities
7.4
Changes during quarter
(a) Increases through issues
(b) Decreases through
returns of capital, buy-
backs, consolidation (1
for 25)
(c) Increases through
acquisition of projects
(d) Increases through
acquisition of companies
(e) Release of ASX
restriction
(f) Increase through exercise
of options
133,509,644 133,509,644
3,203,829 3,203,829 12.7 cents 12.7 cents
7.5
+Convertible debt securities
(description)
7.6
Changes during quarter
(c) Increases through issues
(d) Decreases through
returns of capital, buy-
backs,redemptions
Nil
7.7
Options (description and
conversion factor)
- to purchase one ordinary
share
7.8
Issued during quarter
7.9
Exercised during quarter
7.1
0
Expired during quarter
2,700,000
17,258,742
-
-
Exercise price
12.7 cents
19.7 cents
Expiry date
31/07/08
30/9/08
550,000
1,903,829
-
-
12.7 cents
19.7 cents
31/07/08
30/9/08
750,000 - 12.7 cents 31/07/08
7.1
1
Debentures (totals only)
Nil
7.1
2
Unsecured notes(totals only)
Nil
  • See chapter 19 for defined terms.

Appendix 5B Page 4

30/9/2001

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.

31 July 2007 On Behalf of the Board D P Cornish Company Secretary

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.

== == == == ==

  • See chapter 19 for defined terms.

Appendix 5B Page 5

30/9/2001