HAWK RESOURCES LIMITED. — Interim / Quarterly Report 2018

Jan 30, 2019

Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

+Rule 5.5

Appendix 5B

Mining exploration entity and oil and gas exploration entity quarterly report

Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16

Name of entity

Alderan Resources Limited ABN Quarter ended (“current quarter”) 55 165 079 201 31 December 2018

Consolidated statement of cash flows	Current quarter$A’000	Year to date(6 months)$A’000
1.Cash flows from operating activities1.1Receipts from customers1.2Payments for(a)Exploration & evaluation(b) Worker & field costs inc accommodation(c)Marketing & promotion(d) Director & corporate staff costs(e) Administration and corporate costs1.3Dividends received (see note 3)1.4Interest received1.5Interest and other costs of finance paid1.6Income taxes paid1.7Research and development refunds1.8Other1.9Net cash from / (used in) operating activities	-(1,600)(48)(67)(38)(173)2----	-(3,136)(126)(94)(118)(389)-3----
	(1,925)	(3,860)
2.Cash flows from investing activities2.1Payments to acquire:(a)property, plant and equipment(b) claim acquisition & staking	(7)(106)	(7)(106)

• See chapter 19 for defined terms

1 September 2016

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Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

		quarterly report
Consolidated statement of cash flows	Current quarter$A’000	Year to date(6 months)$A’000
(c)investments(d) other – bond paid for drilling2.2Proceeds from the disposal of:(a)property, plant and equipment(b) tenements (see item 10)(c)investments(d) other non-current assets2.3Cash flows from loans2.4Dividends received (see note 3)2.5Other – claim leasing cost2.6Net cash from / (used in) investing activities	---------	-(14)-------
	(113)	(127)
3.Cash flows from financing activities3.1Proceeds from issues of shares3.2Proceeds from issue of convertible notes3.3Proceeds from exercise of share options3.4Transaction costs related to issues of shares,convertible notes or options3.5Proceeds from borrowings*3.6Repayment of borrowings3.7Transaction costs related to loans andborrowings3.8Dividends paid3.9Other – IPO costs3.10Net cash from / (used in) financing activities	3,000--(198)(90)---	3,000-389(198)90(90)---
	2,712	3,191
* Short term loan repaid in October 2018
4.Net increase / (decrease) in cash and cashequivalents for the period4.1Cash and cash equivalents at beginning ofperiod4.2Net cash from / (used in) operating activities(item 1.9 above)4.3Net cash from / (used in) investing activities(item 2.6 above)4.4Net cash from / (used in) financing activities(item 3.10 above)	195(1,925)(113)2,712	1,665(3,860)(127)3,191

• See chapter 19 for defined terms

1 September 2016

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Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

			quarterly report	quarterly report
Consolidated statement of cash flows		Current quarter$A’000	Year to date(6 months)$A’000
4.5Cash and c	ash equivalents at end of period*	869		869

5.Reconciliation of cash and cashequivalentsat the end of the quarter (as shown in theconsolidated statement of cash flows) to therelated items in the accounts	Current quarter$A’000	Previous quarter$A’000
5.1Bank balances5.2Call deposits5.3Bank overdrafts5.4Other (provide details)5.5Cash and cash equivalents at end of quarter(should equal item 4.6 above)	869---	195---
	869	195

6.	Payments to directors of the entity and their associates	Current quarter
		$A'000
6.1	Aggregate amount of payments to these parties included in item 1.2	129
6.2	Aggregate amount of cash flow from loans to these parties included in	-
	item 2.3
6.3	Include below any explanation necessary to understand the transactions included in items 6.1 and
	6.2

Payment of salaries to executive Directors (including CEO) and non-executive Director fees.

7.	Payments to related entities of the entity and their associates	Current quarter
		$A'000
7.1	Aggregate amount of payments to these parties included in item 1.2	-
7.2	Aggregate amount of cash flow from loans to these parties included in	-
	item 2.3
7.3	Include below any explanation necessary to understand the transactions included in items 7.1 and
	7.2

• See chapter 19 for defined terms

1 September 2016

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Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

							quarterly report	quarterly report	quarterly report	quarterly report	quarterly report
	8.Financing facilities availableAdd notes as necessary for an understanding ofthe position8.1Loan facilities8.2Credit standby arrangements8.3Other (please specify)			Total facility amount atquarter end$A’000			Amount drawn atquarter end$A’000
				-			-
				-			-
		.3Other (please specify)
		.4Include below a description of each facility above, including the lender, interest rate and whetheris secured or unsecured. If any additional facilities have been entered into or are proposed to be
	9.Estimated cash outflows for next quarter					$A’000
	9.1Exploration, tenement and worker costs9.2Marketing & promotion9.3Administration and corporate costs9.4Other9.5Total estimated cash outflows					320-140-
						460
	10.Changes in tenements(items 2.1(b) and 2.2(b)above)		Tenement reference andlocation		Nature of interest				Interest atbeginning of		Interest atend ofquarter
		above)							quarter		q
	10.1Interests in miningtenements andpetroleum tenementslapsed, relinquished orreduced	.1Interests in mining
		tenements and
	10.2Interests in miningtenements andpetroleum tenementsacquired or increased		-		-				-		-

Compliance statement

• 1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.

• 2 This statement gives a true and fair view of the matters disclosed.

Sign here: ............................................................ Date: 31 January 2019 (Company Secretary)

Print name: Brett Tucker

• See chapter 19 for defined terms

1 September 2016

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Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

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 that wishes to disclose additional information is encouraged to do so, in a note or notes included in or attached to this report.

2. If this quarterly report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 6: Exploration for and Evaluation of Mineral Resources and AASB 107: Statement of Cash Flows apply to this report. If this quarterly report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standards apply to this report.

3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.

• See chapter 19 for defined terms 1 September 2016

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