Microsoft Word - Quarterly Cashflow Report - June 2016 CRM DRAFT.doc Appendix 5B

Rule 5.5

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

CARBON MINERALS LIMITED

ABN Quarter ended ("current quarter")

29 001 836 586

30 JUNE 2016

Consolidated statement of cash flows

Cash flows related to operating activities

  1. Receipts from product sales and related debtors

  2. Payments for (a) exploration & evaluation

  3. development

  4. production

  5. administration

  6. Dividends received

  7. Interest and other items of a similar nature received

  8. Interest and other costs of finance paid

  9. Income taxes paid

  10. Other (provide details if material)

Net Operating Cash Flows

Current quarter

$A

Year to date (6 months)

$A

12,509

(57,511)

-

- (41,905)

- 49,265

-

- (458)

17,650

(139,127)

-

- (102,262)

- 51,317

-

- (1,229)

(38,100)

(173,651)

1.8

Cash flows related to investing activities

Payment for purchases of: (a) prospects

  1. equity investments

  2. other fixed assets Proceeds from sale of: (a) prospects

  1. equity investments

  2. other fixed assets Loans to other entities

Loans repaid by other entities Other (provide details if material)

Net investing cash flows

Total operating and investing cash flows (carried forward)

-

-

-

-

-

-

1.9

-

-

-

-

-

-

1.10

-

(11,000)

1.11

11,000

11,000

1.12

-

-

11,000

-

1.13

(27,100)

(173,651)

1.13

Total operating and investing cash flows (brought forward)

(27,100)

(173,651)

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

Other (provide details if material)

-

-

Net financing cash flows

-

-

Net increase (decrease) in cash held

(27,100)

(173,651)

1.20

Cash at beginning of quarter/year to date

4,847,653

4,994,204

1.21

Exchange rate adjustments to item 1.20

-

-

1.22

Cash at end of quarter

4,820,553

4,820,553

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

Current quarter

$A

1.23

Aggregate amount of payments to the parties included in item 1.2

10,670

1.24

Aggregate amount of loans to the parties included in item 1.10

-

1.25 Explanation necessary for an understanding of the transactions

Item 1.2(d) includes includes Directors remuneration paid $2,420 and $8,250 secretarial fees paid to an entity, of which a company director is a consultant and an alternate director is a principal.

Non-cash financing and investing activities

  1. Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows

  2. Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest

Financing facilities available

Add notes as necessary for an understanding of the position.

Amount available

$A

Amount used

$A

  1. Loan facilities - -

  2. Credit standby arrangements - -

Estimated cash outflows for next quarter

  1. Exploration and evaluation

  2. Development

  3. Production

  4. Administration

$A

107,000

-

-

46,000

Total

153,000

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

Previous quarter

$A

  1. Cash on hand and at bank

  2. Deposits at call

  3. Bank overdraft

  4. Other (provide details)

167,616

142,536

4,652,937

4,705,117

Total: cash at end of quarter (item 1.22)

4,820,553

4,847,653

Changes in interests in mining tenements and petroleum tenements

Tenement

Nature of interest

Interest at

Interest at

reference

(note (2))

beginning

end of

and

of quarter

quarter

location

  1. Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed

  2. Interests in mining tenements and petroleum tenements acquired or increased

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) (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

18,803,498

18,803,493

Various

Fully paid

securities

7.4

Changes during

quarter

(a) Increases

through issues

(b) Decreases

through returns

of capital, buy-

backs

7.5

+Convertible

debt securities (description)

Carbon Minerals Ltd. published this content on 15 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 July 2016 14:13:03 UTC.

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