DGR GLOBAL LIMITED — Interim / Quarterly Report 2013

Jul 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	Quarter ended (“current quarter”)
67 052 354 837	30 June 2013

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 (12 months) $A’000
	404 (718) ‐ ‐ (618) ‐ 6 (41) ‐ ‐	1,534 (1,949) ‐ ‐ (3,302) ‐ 13 (55) ‐ ‐
	(967)	(3,759)
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)	‐ (180) (1) ‐ ‐ ‐ ‐ ‐ 8	‐ (1,272) (99) ‐ 3,280 ‐ ‐ ‐ (116)
	(173)	1,793
	(1,140)	(1,966)

• 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)	(1,140)	(1,966)
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	240 155 ‐ ‐ (3) ‐ (49)	240 658 ‐ 500 (6) ‐ (49)
	343	1,343
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	(797) 637 ‐	(623) 463 ‐
	(160)	(160)

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 86 ‐
1.26	Explanation necessaryfor an understandingof the transactions
	Amount included at item 1.8(b) represents DGR Global Ltd’s participation in a $180k placement in SolGold plc at £0.015 per share during the quarter. The year to date amount represents DGR Global Ltd’s participation in a $700k placement in SolGold plc at £0.035 per share and $180k placement in SolGold plc at £0.015 per share, as well as a $392k placement in Navaho Gold Ltd at $0.013 per share. Amount included at item 1.9(b) represents 11,000,000 Orbis Gold Ltd (OBS) shares sold during the year ended 30 June 2013 to raise $3.28 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 for the provision of consultancy services provided.

• See chapter 19 for defined terms.

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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
	200	192
	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
	200
	‐
	‐
	250
Total	450

On 24 June 2013, the Company announced a non‐renounceable rights issue to eligible shareholders, on the basis of 1 New Share at an issue price of $0.025 each for every 5 Shares held, to raise approximately $1,655,300. The issue closed on 29 July 2013.

• See chapter 19 for defined terms.

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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)	32	637
	‐	‐
	(192)	‐
	‐	‐
Total: cash at end of quarter(item 1.22)	(160)	637

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
	EPM 19411 (Archer Resources) EPM 19815 (Archer Resources)	Expl. Permit Expl. Permit	Nil Nil	100% 100%

Notes:

• 1 DGR Global Ltd holds a 67% interest in Archer 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	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		331,059,886			331,059,886
		6,857,126			6,857,126
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			16,000,000 11,250,000 300,000 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

• See chapter 19 for defined terms.

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7.10	Expired during
	quarter
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: Date: 31 July 2013 (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.

• 6 On 24 June 2013, the Company announced a non‐renounceable rights issue to eligible shareholders, on the basis of 1 New Share at an issue price of $0.025 each for every 5 Shares held, to raise approximately $1,655,300. The issue closed on 29 July 2013.

• See chapter 19 for defined terms.

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== == == == ==

• See chapter 19 for defined terms.

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