DGR GLOBAL LIMITED — Interim / Quarterly Report 2014

Oct 30, 2013

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 Consolidated statement of cash flows	ABN 67 052 354 837 Consolidated statement of cash flows	Quarter ended (“current quarter”) 30 September 2013	Quarter ended (“current quarter”) 30 September 2013
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
		259 (472) - - (839) - 6 (27) - -		259 (472) - - (839) - 6 (27) - -
		(1,073)		(1,073)
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)		- (120) - - - 16 - - 2		- (120) - - - 16 - - 2
		(102)		(102)
		(1,175)		(1,175)

• 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)	(1,175)	(1,175)
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	1,866 654 - - - (74)	1,866 654 - - - (74)
	2,446	2,446
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	1,271 (148) -	1,271 (148) -
	1,123	1,123

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'000 169 -
1.26 Explanation necessaryfor an understandingof the transactions Amount included at item 1.8(b) represents DGR Global Ltd’s participation in AusNiCo Limited’s rights issue at $0.005 per share during the quarter. 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 for the provision of consultancy services provided. 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 reportingentityhas an interest Nil	Explanation necessaryfor an understandingof the transactions
	Amount included at item 1.8(b) represents DGR Global Ltd’s participation in AusNiCo Limited’s rights issue at $0.005 per share during the quarter. 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 for the provision of consultancy services provided.

• See chapter 19 for defined terms.

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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
	Nil	Nil
	Nil	Nil

Estimated cash outflows for next quarter

4.1 Exploration and evaluation 4.2 Development 4.3 Production 4.4 Administration (net of management fees)	$A’000
	300
	-
	-
	350
Total	650

Reconciliation of cash

Total Reconciliation of cash		650
Reconciliation of cash at the end of the quarter (as	Current quarter	Previous quarter
shown in the consolidated statement of cash flows)	$A’000	$A’000
to the related items in the accounts is as follows.
5.1 Cash on hand and at bank	1,123	32
5.2 Deposits at call	-	-
5.3 Bank overdraft	-	(180)
5.4 Other (provide details)	-	-
Total: cash at end of quarter(item 1.22)	1,123	(148)

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 Notes:	Tenement reference	Nature of interest (note(2))	Interest at beginning ofquarter	Interest at end of quarter
	Nil
	EPM 19164 (IronRidge Resources) EPM 1920 (Coolgarra Minerals)	Expl. Permit Expl. Permit	Nil Nil	100% 100%

1 DGR Global Ltd holds a 45% interest in IronRidge Resources Ltd. 2 DGR Global Ltd holds a 100% interest in Coolgarra Minerals Pty 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	Total number	Total number	Number quoted	Number quoted	Number quoted	Issue price per security (see note 3) (cents)	Issue price per security (see note 3) (cents)	Amount paid up per security (see note3) (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		411,002,681			411,002,681
		79,942,795			79,942,795
7.5 +Convertible debt securities (description) 7.6 Changes during quarter (a) Increases through issues (b) Decreases through securities matured, converted		Convertible Notes 500,000			Convertible Notes Nil		Convertible Notes $1.00 per Note		Convertible Notes Refer “Appendix A” to Appendix 3B lodged 11 November 2012 for terms and conditions.
			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 8,750,000 300,000 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
			2,500,000				28 cents		28/02/14

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity quarterly report

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: (Company Secretary)

Date: 31 October 2013

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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