RAIDEN RESOURCES LIMITED — Interim / Quarterly Report 2019

Jan 30, 2020

-+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

RAIDEN RESOURCES LIMITED (RDN)

ABN Quarter ended (Current quarter)

66 009 161 522 31 December 2019

Consolidated statement of cash flows

		Currentquarter$A'000	Year to date(6 Months)$A'000
1.	Cash flows from operating activities
1.1	Receipts from customers	-	-
1.2	Payments for:	-	-
	(a) exploration and evaluation	(258)	(520)
	(b) development	-	-
	(c) production	-	-
	(d) staff costs and board remuneration	(18)	(36)
	(e) administration and corporate costs	(157)	(250)
1.3	Dividends received (see note 3)	-	-
1.4	Interest received	5	12
1.5	Interest and other costs of finance paid	-	-
1.6	Income taxes paid	-	-
1.7	Research and development refunds	-	-
1.8	Other: Includes receipts from other parties for shared costs for previous	-	13
	quarter, VAT received and Contributions from JV Partner.
1.9	Net cash from / (used in) operating activities	(428)	(781)
	Cash flows from investing activities
2.
2.1	Payments to acquire:	-	-
	(a) property, plant and equipment	-	-
	(b) tenements (see item 10)	-	-
	(c) investments	-	-
	(d) other non-current assets	-	-
2.2	Proceeds from disposal of:	-	-
	(a) property, plant and equipment	-	-
	(b) tenements (see item 10)	-	-
	(c) investments	-	-
	(d) other non-current assets	-	-
2.3	Cash flows from loans to other entities	-	-
2.42.5	Dividends receivedOther – cash on acquisition	--	--

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

Consolidated statement of cash flows		Currentquarter$A'000	Year to date(3 Months)$A'000
3.	Cash flows from financing activities
3.1	Proceeds from issues of shares	-	-
3.2	Proceeds from issue of convertible notes	-	-
3.3	Proceeds from exercise of share options	-	-
3.4	Transaction costs related to issues of shares, convertible notes or options	-	-
3.5	Proceeds from borrowings	-	-
3.6	Repayment of borrowings	-	-
3.7	Transaction costs related to loans and borrowings	-	-
3.8	Dividends paid	-	-
3.9	Other (provide details if material)	-	-
3.10	Net cash from / (used in) financing activities	-	-
4.	Net increase / (decrease) in cash and cash equivalents for the period
4.1	Cash and cash equivalents at beginning of quarter/year to date	1,391	1,745
4.2	Net cash from / (used in) operating activities (item 1.9 above)	(429)	(781)
4.3	Net cash from / (used in) investing activities (item 2.6 above)	-	-
4.4	Net cash from / (used in) financing activities (item 3.10 above)	-	-
4.5	Effect of movement in exchange rates on cash held	(2)	(4)
4.6	Cash and cash equivalents at end of quarter	960	960
5.	Reconciliation of cash and cash equivalentsat the end of the quarter (as shown in the consolidated statement ofcash flows) to the related items in the accounts	Currentquarter$A'000	Previousquarter$A'000
5.1	Bank balances	960	1,390
5.2	Call deposits	-	-
5.3	Bank overdrafts	-	-
5.4	Other – Funds held in trust	-	-
5.5	Cash and cash equivalents at end of quarter (should equal item 4.6 above)	960	1,390

6.	Payments to directors of the entity and their associates
6.1	Aggregate amount of payments to these parties included in item 1.2	$A'00018
6.2	Aggregate amount of cash flow from loans to these parties included in item 2.3
6.3	Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
	Payment for Executive Director salary and Non-Executive Director fees
7.	Payments to related entities of the entity and their associates	Currentquarter$A'000

7.1	Aggregate amount of payments to these parties included in item 1.2 and 1.8	-

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 Nil

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

8.	Financing facilities availableAdd notes as necessary for an understanding of the position	Total facilityamount atquarter end$A'000	Amountdrawn atquarter end$A'000
8.1	Loan facilities	-	-
8.2	Credit standby arrangements	-	-
8.3	Other (please specify)	-	-

8.4 Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.

Nil

9.	Estimated cash outflows for next quarter	$A'000
9.1	Exploration and evaluation	220
9.2	Development	-
9.3	Production	-
9.4	Staff costs	50
9.5	Administration and corporate costs	84
9.6	Other	-
9.7	Total estimated cash outflows	354

10.	Changes in tenements(items 2.1(b) and 2.2(b) above)	Tenement reference andlocation	Nature ofinterest	Interest atbeginningof quarter%*	Interest atend ofquarter%
10.1	Interests in mining tenementsand petroleum tenementslapsed, relinquished orreduced	Nil	-	-	-
10.2	Interests in mining tenementsand petroleum tenementsacquired or increased	Nil	-	-	-

Compliance statement

• 1. This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
• 1. This statement gives a true and fair view of the matters disclosed.

Signed: Dated: 30 January 2020 Company Secretary

Print name: Kyla Garic

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.
• 1. 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.
• 1. 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.