DGR GLOBAL LIMITED — Interim / Quarterly Report 2014

Jul 30, 2014

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 June 2014	Quarter ended (“current quarter”) 30 June 2014
			30 June 2014
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
		336 (228) - - (538) - 4 (27) - -		1,222 (1,538) - - (2,850) - 18 (33) - -
		(453)		(3,181)
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)		- - (3) - - - (2) - (7)		- (120) (21) - - 16 (2) - 60
		(12)		(67)
		(465)		(3,248)

• 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)	(465)	(3,248)
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	- - - - (2) - (165)	1,823 1,064 - 700 (25) - (371)
	(167)	**3,191 **
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	(632) 427 -	(57) (148)
	(205)	(205)
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 - -
1.26 Explanation necessaryfor an understandingof the transactions Amount included at item 1.8(b) represents DGR Global Ltd’s participation in Aus Tin Mining Limited’s rights issue at $0.005 per share during the prior quarter. 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 Aus Tin Mining Limited’s rights issue at $0.005 per share during the prior quarter.

• 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 available $A’000	Amount used $A’000
	700		700
	250		235
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
			-
			-
			480
Total			780

As previously announced to the market, DGR Global is continuing to assess various financing strategies to maximize and allow for the maturation of its existing and future asset position. The Company currently has short-term financing facilities in place, and is involved in a number of discussions with third parties with a view to securing a longer-term funding facility. The market will continue to be kept informed of financing developments.

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)	30	427
	-	-
	(235)	-
	-	-
Total: cash at end of quarter(item 1.22)	(205)	427

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 15134 (DGR Global)	Exploration Permit for Minerals	100%	Nil
	EPM 15134 (Barlyne Mining) EPM 25157 (Barlyne Mining) EPM 25189 (Barlyne Mining) EPM 25295 (Hartz Rare Earths) EPM 25115 (IronRidge Resources)	Exploration Permit for Minerals	Nil Nil Nil Nil	100% 100% 100% 100%

Notes:

• 1 DGR Global Ltd holds a 100% interest in Hartz Rare Earths Pty Limited.

• 2 DGR Global Ltd holds a 46% interest in IronRidge Resources Limited.

• 3 DGR Global Ltd holds a 100% interest in Barlyne Mining Limited.

• See chapter 19 for defined terms.

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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.

		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 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		Nil
7.3 ~~+~~Ordinary securities 7.4 Changes during quarter (a) Increases through issues (b) Decreases through returns of capital,buy-backs		412,162,185		412,162,185
7.5 ~~+~~Convertible debt securities (description) 7.6 Changes during quarter (a) Increases through issues (b) Decreases through securities matured,converted		Convertible Notes		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.
		500,000
		Nil			Nil
7.7 Options (description and conversion factor) 7.8 Issued during quarter 7.9 Exercised during quarter 7.10 Expired during quarter		4,634,838 12,000,000 300,000 5,000,000 11,000,000				Exercise price 6 cents 12 cents 28 cents 28 cents 12 cents		Expiry date 01/10/14 30/11/16 28/02/15 24/04/15 29/05/17
		11,000,000				12 cents		29/05/17
7.11 Debentures (totals only)		Nil
7.12 Unsecured notes(totals only)		Nil			Nil

• See chapter 19 for defined terms.

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

Sign here:

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

Date: 31 July 2014

(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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