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DGR GLOBAL LIMITED Interim / Quarterly Report 2009

Apr 29, 2009

64771_rns_2009-04-29_e35b8c53-10ba-4f46-809e-7f5631dfdd52.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

Name of entity

D’Aguilar Gold Limited ACN or ARBN Quarter ended (“current quarter”) 67 052 354 837 31 March 2009

Consolidated statement of cash flows

Cash flows related to operating activities
1.1
Receipts from product sales and related debtors
including refunds of Goods and Services Tax
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
Net Operating Cash Flows
Current quarter
$A’000
Year to date (9
months)
$A’000
12
(309)
-
-
(512)
-
3
-
-
-
341
(1,982)
-
-
(1,732)
-
41
(1)
-
-
(806) (3,333)
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 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
Net investing cash flows
1.13
Total operating and investing cash flows (carried
forward)
-
-
-
-
-
-
-
-
32
-
-
(83)
-
-
-
-
-
32
32 (51)
(774) (3,384)
  • 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)

(774)
(3,384)
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 (leases)
1.19
Dividends paid
1.20
Other - capital raising costs
Net financing cash flows
156
270
-
-
(14)
-
-
740
270
-
544
(42)
-
(91)
412 1,421
Net increase (decrease) in cash held
1.21
Cash at beginning of quarter/year to date
1.22
Effective of deconsolidation of Mt Isa Metals
Limited
1.23
Exchange rate adjustments to item 1.21
1.24
Cash at end of quarter*
(362)
884
-
(1,963)
3,077
(592)
- -
522 522

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

1.25
1.25
1.26
Aggregate amount of payments to the parties included in item 1.2
Aggregate amount of loans to the parties included in item 1.10
Explanation necessaryforanunderstanding ofthe transactions
Current quarter
$A'000
380
-
Director’s Remuneration. This includes payment to an entity associated with the Managing Director of
Ausnico Ltd for remuneration owing for services for the past 18 months under an arm’s length
arrangement. Contemporaneously, interests associated with the Managing Director of Ausnico Ltd
subscribed for a substantial parcel of shares in Ausnico Ltd as part of a seed capital raising. D’Aguilar
Gold holds an 80% interest in Ausnico Ltd.
  • See chapter 19 for defined terms.

Appendix 5B Page 2

30/9/2001

Appendix 5B Mining exploration entity quarterly report

Non-cash financing and investing activities

  • 2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows

Agreement by D’Aguilar Gold to cancel a Royalty Agreement resulted in the receipt of 2,000,000 fully-paid shares in Solomon Gold Plc (listed on London AIM). Refer D’Aguilar ASX announcement of 6 March 2009.

  • 2.2 Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest

Nil

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

4.1
Exploration and evaluation
4.2
Development
$A’000
400
-
Total 400

Reconciliation of cash

ciliation 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)
522 884
- -
- -
- -
Total: cash at end of quarter(item 1.22) 522 884
  • See chapter 19 for defined terms.

Appendix 5B Page 3

30/9/2001

Appendix 5B Mining exploration entity quarterly report

Changes in interests in mining tenements

in interests in mining tenements
6.1
Interests in
mining
tenements
relinquished
reduced or
lapsed
6.2
Interests in
mining
tenements
acquired or
increased
Tenement reference
(Holder)
Nature of
interest
(note (2)
Interest at
beginning
of quarter
Interest
at end of
quarter
EPM 14373 D’Aguilar Gold Ltd
EPM 15403 D’Aguilar Gold Ltd
EPM 15684(Anduramba Molybdenum P/L1)
EPM 16075 (AusNico Ltd2)
EPM 16039 (Central Minerals Pty Ltd3)
EPM 16418 (Central Minerals Pty Ltd3)
EPM 17129 (Central Minerals Pty Ltd3)
EPM 16180 (Eastern Exploration Pty Ltd4)
EPM 16239 (Eastern Exploration Pty Ltd4)
EPM 16254 (Eastern Exploration Pty Ltd4)
EPM 16262 (Eastern Exploration Pty Ltd4)
EPM 16444 (Eastern Exploration Pty Ltd4)
EPM 16445 (Eastern Exploration Pty Ltd4)
EPM 16447 (Eastern Exploration Pty Ltd4)
EPM 16638 (Eastern Exploration Pty Ltd4)
EPM 16639 (Eastern Exploration Pty Ltd4)
EPM 16687 (Eastern Exploration Pty Ltd4)
EPM 16688 (Eastern Exploration Pty Ltd4)
EPM 16858 (Ridge Exploration Pty Ltd5)
EPM 16865 (Ridge Exploration Pty Ltd5)
EPM 16902 (Ridge Exploration Pty Ltd5)
EPM 16949 (Ridge Exploration Pty Ltd5)
EPM 16953 (Ridge Exploration Pty Ltd5)
EPM 16958 (Ridge Exploration Pty Ltd5)
Exploration
Permit for
Minerals
(“EPM”)
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
EPM 16985 (AusNico Ltd2)
EPM 17611 (AusNico Ltd2)
EPM 16442 (Eastern Exploration Pty Ltd4)
Exploration
Permit for
Minerals
(“EPM”)
0%
0%
0%
100%
100%
100%

Notes:

1 D’Aguilar Gold Ltd holds a 100% interest in Anuramba Molybdenum Pty Ltd

  • 2 D’Aguilar Gold Ltd holds an 80% interest in Ausnico Ltd

3 D’Aguilar Gold Ltd holds a 100% interest in Central Minerals Pty Ltd

4 D’Aguilar Gold Ltd holds an 86.2% interest in Eastern Exploration Pty Ltd via Ridge Exploration Pty Ltd

5 D’Aguilar Gold Ltd holds an 86.2% interest in Ridge Exploration Pty Ltd

  • See chapter 19 for defined terms.

Appendix 5B Page 4

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
157,570,553 157,7570,553
- - - -
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
7.10
Expired during quarter
400,000
300,000
300,000
4,000,000
300,000
-
-
-
-
-
Exercise price
12.7 cents
20.0 cents
25.0 cents
27.5 cents
22.0 cents
Expiry date
30/6/09
30/6/09
30/6/09
30/6/11
30/6/11
7.11
Debentures (totals only)
Nil
7.12Unsecured notes(totals
only)
Nil
  • See chapter 19 for defined terms.

Appendix 5B Page 5

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.

==> picture [144 x 27] intentionally omitted <==

30 April 2009

On Behalf of the Board KM Schlobohm 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 6

30/9/2001