RUMBLE RESOURCES LIMITED — Interim / Quarterly Report 2015

Oct 29, 2015

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, 01/05/2013

Name of entity Rumble Resources Limited

74 148 214 260 30 September 2015

ABN Quarter ended ("current quarter")

Consolidated statement of cash flows

		Current quarter	Year to date
Cash flows related to operating activities		$A'000	( 3 months)
			$A'000
1.1	Receipts from product sales and relateddebtors	-	-
1.2	Payments for(a) exploration & evaluation(b) development	(293)-	(293)-
	(c) production	-	-
	(d) administration	(294)	(294)
1.3	Dividends received	-	-
1.4	Interest and other items of a similar naturereceived	5	5
1.5	Interest and other costs of finance paid	-	-
1.6	Income taxes paid	-	-
1.7	Other (provide details if material)	-	-
	- Receipts from government (R&D tax offset)	145	145
	Net Operating Cash Flows	(437)	(437)
	Cash flows related to investing activities
1.8	Payment for purchases of:(a) prospects	(59)	(59)
	(b) equity investments	-	-
	(c) other fixed assets	(1)	(1)
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 (provide details if material)	-	-
	Net investing cash flows	(60)	(60)
1.13	Total operating and investing cash flows

• See chapter 19 for defined terms.

1.13	Total operating and investing cash flows(brought forward)	(497)	(497)
	Cash flows related to financing activities
1.14	Proceeds from issues of shares, options, etc.	4	4
1.15	Proceeds from sale of forfeited shares	-	-
1.16	Proceeds from borrowings	-	-
1.17	Repayment of borrowings	-	-
1.18	Dividends paid	-	-
1.19	Other (Capital raising costs)	-	-
	Net financing cash flows	4	4
	Net increase (decrease) in cash held	(493)	(493)
1.20	Cash at beginning of quarter/year to date	1,705	1,705
1.21	Exchange rate adjustments to item 1.20	-	-
1.22	Cash at end of quarter	1,212	1,212

Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities

		Current quarter$A'000
1.23	Aggregate amount of payments to the parties included in item 1.2	92
1.24	Aggregate amount of loans to the parties included in item 1.10	-
1.25	Explanation necessary for an understanding of the transactions

1.23 Includes director's fees and salaries for executive and non-executive directors.

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 1,500,000 ordinary shares were issued to drilling contractors for drilling services. 1,000,000 ordinary shares were issued to Flinders Mines Ltd to acquire mining information. 1,111,110 ordinary shares were issued to advisers in accordance with a corporate advisory contract.

+ See chapter 19 for defined terms.

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

N/A

Financing facilities available

Add notes as necessary for an understanding of the position.

		Amount available$A'000	Amount used$A'000
3.1	Loan facilities	-	-
3.2	Credit standby arrangements	-	-

Estimated cash outflows for next quarter

		$A'000
4.1	Exploration and evaluation	400
4.2	Development	-
4.3	Production	-
4.4	Administration	180
	Total	580

Reconciliation of cash

	Reconciliation of cash at the end of the quarter (asshown 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	1,157	1,650
5.2	Deposits at call	55	55
5.3	Bank overdraft	-	-
5.4	Other (provide details)	-	-
Total: cash at end of quarter (item 1.22)		1,212	1,705

+ See chapter 19 for defined terms.

Changes in interests in mining tenements and petroleum tenements

		Tenement referenceand location	Nature of interest(note (2))	Interest atbeginningof quarter	Interest atend ofquarter
6.1	Interests in miningtenements andpetroleum tenementsrelinquished, reducedor lapsed	E28/2471E28/2472E28/2382Villibongo	100%100%100%100%	100%100%100%100%	----
6.2	Interests in miningtenements andpetroleum tenementsacquired or increased	Nil

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 persecurity (seenote 3) (cents)	Amount paid upper security (seenote 3) (cents)
7.1	Preference+securities(description)
7.2	Changes duringquarter(a) Increasesthrough issues(b) Decreasesthrough returnsof capital, buybacks,redemptions
7.3	+Ordinarysecurities	191,774,742	191,774,742
7.4	Changes duringquarter(a) Increasesthrough issues(b) Decreasesthrough returnsof capital, buybacks	4,123,599	4,123,599	-	-
7.5	+Convertibledebtsecurities(description)	-	-	-	-

+ See chapter 19 for defined terms.

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

7.6	Changes duringquarter(a) Increasesthrough issues(b) Decreasesthroughsecuritiesmatured,converted	-	-	-	-
7.7	Options			Exercise price	Expiry date
	(description and	6,926,996	6,926,996	35 cents	31 October 2015
	conversion	3,600,000	-	35 cents	31 October 2015
	factor)	4,500,000	-	45 cents	31 October 2015
		38,160,554	38,160,554	8 cents	30 June 2016
		1,707,316	-	4.1 cents	13 December 2016
		2,250,000	-	8 cents	22 April 2017
		1,000,000	-	8 cents	22 June 2017
		4,500,000	-	8 cents	29 July 2018
		12,000,000	-	8 cents	8 January 2017
		12,000,000	-	15 cents	8 January 2017
7.8	Issued during	555,554	555,554	8 cents	30 June 2016
	quarter	12,000,000	-	8 cents	8 January 2017
		12,000,000	-	15 cents	8 January 2017
7.9	Exercisedduring quarter	-	-	-	-
7.10	Expired duringquarter	-	-	-	-
7.11	Debentures(totals only)	-	-
7.12	Unsecurednotes (totalsonly)	-	-

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 5).
• 2 This statement does /does not* (delete one) give a true and fair view of the matters disclosed.
• Sign here: ..........Bruno Seneque........................................Date: .28 October 2015.. (Company secretary)
• Print name: Bruno Seneque

+ See chapter 19 for defined terms.

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 and petroleum 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 or petroleum 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 6: Exploration for and Evaluation of Mineral Resources and AASB 107: Statement of Cash Flows apply to this report.
• 5 Accounting Standards ASX will accept, for example, the use of International Financial Reporting 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.

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+ See chapter 19 for defined terms.