MURRAY COD AUSTRALIA LIMITED — Interim / Quarterly Report 2012

Jul 26, 2012

Appendix 5B Mining exploration entity quarterly report

Rule 5.3

Appendix 5B

Mining 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

Name of entity

	Name of entity
	Timpetra Resources Limited
	ABN 74 143 928 625 Consolidated statement of cash flows
			30 June 2012
Cash flows related to operating activities 1.1 Receipts from product sales and related debtors 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)		Current quarter $A’000		Year to date (12 months) $A’000
		- (17) - - (213) - 100 - - -		- (837) - - (866) - 412 - - -
Net Operating Cash Flows		(130)		(1,291)
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 (restricted cash) Net investing cash flows 1.13 Total operating and investing cash flows (carriedforward)		- - - - - - - - -		- - - - - - - - -
		-		-
		(130)		(1,291)

• See chapter 19 for defined terms.

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Appendix 5B Mining exploration entity quarterly report

Appendix 5B Mining exploration entity quarterly report	Appendix 5B Mining exploration entity quarterly report
1.13 Total operating and investing cash flows (broughtforward)		(130)	(1,291)
Cash flows related to financing activities 1.14 Proceeds from issues of shares, options, etc. 1.15 Proceeds from sale of forfeited shares 1.16 Proceeds from borrowings 1.17 Repayment of borrowings 1.18 Dividends paid 1.19 Share issue costs Net financing cash flows		- - - - - -	- - 300 - - -
		-	300
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter		(130) 7,018 -	(991) 7,879 -
		6,889	6,888
Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities
1.23 1.24	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
			146
			-
1.25	Explanation necessary for an understanding of the transactions:
	Not Applicable

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:

Not Applicable

• 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:

Not Applicable

• 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
	-	-
	-	-

Estimated cash outflows for next quarter

4.1 Exploration and evaluation 4.2 Development 4.3 Production 4.4 Administration	$A’000
	-
	-
	-
	250
Total	250

Reconciliation of cash

Reconciliation of cash
Reconciliation of cash at the end of the quarter	Current quarter	Previous quarter
(as shown in the consolidated statement of cash	$A’000	$A’000
flows) to the related items in the accounts is as
follows.
5.1 Cash on hand and at bank	12	7
5.2 Deposits at call	6,876	7,011
5.3 Bank overdraft	-	-
5.4 Other (provide details)	-	-
Total: cash at end of quarter(item 1.22)	6,888	7,018

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

• 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	Issue price per security (see note 3) ($)	Issue price per security (see note 3) ($)	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
7.3 +Ordinary securities 7.4 Changes during quarter (c) Increases through conversion of performance shares (b) Decreases through returns of capital, buy- backs	3 3,749,997 15,000,000 50,000,000	3 3,749,997 15,000,000 50,000,000		0.01 0.000001 0.20 0.20	0.03 3.75 3,000,000 10,000,000
	-	-		-		-
7.5 +Convertible debt securities(description) 7.6 Changes during quarter (a) Increases through issues (b) Decreases through securities matured, converted
7.7 Options (description and conversion factor) 7.8 Issued during quarter 7.9 Exercised during quarter 7.10 Expired during quarter	3,437,499 1,500,000			Exercise price $0.20 $0.20	Expiry date 31/12/2013 31/3/2014
7.11 Debentures (totals only)
7.12 Unsecured notes (totals only)

• 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 whi c h comply w i th acc o unting stan d ards as defined in the C orporations A ct or other standards acc e ptable to A S X (see note 5).

• 2 This statement does /does n o t (delete o _n e)_ give a tr u e and fair v i* ew of the matters disclosed.

==> picture [428 x 75] intentionally omitted <==

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Sign here: Date: 27 July 2012
(Comp a ny secreta r y)
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P r int name: Dion Cohen........... . ............................................. Notes

• 1 The quarterly re p ort provide s a basis for informing th e market ho w the entity’ s acti v ities have b e en finance d for the pas t quarter and the effect o n its cash p o sition. An e ntity wantin g to disclose additional i n formation is encourage d to do so, in a note or n o tes attache d to this rep o rt.

2 The “Nature of i n terest” (ite m s 6.1 and 6.2) includes o ptions in re s pect of inte r ests in mini n g tenemen t s acquired, e xercised or lapsed duri n g the repor t ing period. I f the entit y is involved in a joint venture agree m ent and th e re are cond i tions prece d ent whi c h will chang e its percent a ge interest in a mining t enement, it s hould discl o se the cha n ge of perce n tage intere s t and condi t ions preced e nt in the lis t required fo r items 6.1 a nd 6.2. 3 Issued and quoted securities The issue price and a mount paid up is not re q uired in item s 7.1 and 7. 3 for fully pa i d securities .

4 The definitions i n , and provi s ions of, AA S B 6: Explor a tion for and Evaluation o f Min e ral Resources and AAS B 107: Statement of Cash Flows ap p ly to this re p ort. 5 Accounting Standards AS X will accept, for exampl e , the use of International Financial Reporting Standar d s for foreig n entities. If t he standar d s used do n o t add r ess a topic, the Australi a n standard o n that topic (if any) mu s t be compli e d with. == == == = = ==

• S ee chapter 1 9 for defined t e rms.

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