DGR GLOBAL LIMITED — Interim / Quarterly Report 2013

Oct 30, 2012

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, 01/06/10.

Name of entity

DGR Global Limited

ABN 67 052 354 837	Quarter ended (“current quarter”)
67 052 354 837	30 September 2012

Consolidated statement of cash flows

Cash flows related to operating activities 1.1 Receipts from product sales and related debtors including Goods & Services Tax 1.2 Payments for (a) exploration & 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 (3 months) $A’000
	281 (658) ‐ ‐ (945) ‐ 2 ‐ ‐ ‐	281 (658) ‐ ‐ (945) ‐ 2 ‐ ‐ ‐
	(1,320)	(1,320)
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 (Security Deposits, net) Net investing cash flows 1.13 Total operating and investing cash flows (carried forward)	‐ ‐ (4) ‐ 1,750 ‐ ‐ ‐ (174)	‐ ‐ (4) ‐ 1,750 ‐ ‐ ‐ (174)
	1,572	1,572
	252	252

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity quarterly report
1.13 Total operating and investing cash flows (brought forward)	252	252
Cash flows related to financing activities 1.14 1.15 Proceeds from issues of shares, options, etc. 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 and other) 1.19 Dividends paid 1.20 Other (Capital Raising Costs and Seed Capital not yet allocated) Net financing cash flows	‐ ‐ ‐ 94 (3) ‐ ‐	‐ ‐ ‐ 94 (3) ‐ ‐
	91	91
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 ofquarter	343 464 ‐	343 464 ‐
	807	807

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

1.24 1.25	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'000 170 ‐
1.26	Explanation necessaryfor an understandingof the transactions
	Amount included at item 1.9(b) represents 5,000,000 Orbis Gold Ltd (OBS) shares sold at A$0.35 to raise $1.75 million. Amount included at item 1.24 includes payments made in the current quarter by DGR for director fees and fees paid to Samuel Capital Pty Ltd and Samuel Holdings Pty Ltd for the provision of consultancy services provided.

• See chapter 19 for defined terms.

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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

Nil

• 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
	Nil	Nil
	Nil	Nil

Estimated cash outflows for next quarter

Estimated cash outflows for next quarter
4.1 Exploration and evaluation 4.2 Development 4.3 Production 4.4 Administration	$A’000
	150
	‐
	‐
	350
Total	500

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity quarterly report

Reconciliation of cash

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)	807	464
	‐	‐
	‐	‐
	‐	‐
Total: cash at end of quarter(item 1.22)	807	464

Changes in interests in mining tenements

Changes 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	Nature of interest (note(2))	Interest at beginning ofquarter	Interest at end of quarter
	EPM16854 (IronRidge Resources) EPM17927 (IronRidge Resources) EPM18697 (IronRidge Resources) EPM18698 (IronRidge Resources	) ) Exploration ) Permit for ) Minerals	100% 100% 100% 100%	Nil Nil Nil Nil
	Nil

Notes:

• 1 DGR Global Ltd holds a 56% interest in IronRidge Resources Ltd

• See chapter 19 for defined terms.

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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 note3) (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	Nil
7.3 +Ordinary securities 7.4 Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buy‐ backs	324,202,760	324,202,760
7.5 +Convertible debt securities (description) 7.6 Changes during quarter (a) Increases through issues (b) Decreases through securities matured, converted	Nil	Nil
	Nil	Nil
7.7 Options (description and conversion factor) 7.8 Issued during quarter 7.9 Exercised during quarter 7.10 Expired during quarter	16,000,000 11,875,000 300,000 5,000,000		Exercise price 28 cents 28 cents 28 cents 28 cents	Expiry date 29/11/13 28/02/14 28/02/15 24/04/15
	5,000,000		28 cents	24/04/15
	125,000		28 cents	28/02/14

• See chapter 19 for defined terms.

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7.11	Debentures	Nil
	(totals only)
7.12	Unsecured	Nil	Nil
	notes(totals
	only)

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 / ~~does not*~~ (delete one) give a true and fair view of the matters disclosed.

Sign here:

==> picture [143 x 27] intentionally omitted <==

Date: 31 October 2012

(Company Secretary)

Print name: Karl Schlobohm

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.

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