Tigers Realm Coal : December Quarterly Cashflow Report

Appendix 58 Mining exploration entity and oil and gas exploration entity quarterly report

Name of entity

Tigers Realm Coal Limited

ABN Quarter ended ("current quarter")

146 752 561 31 December 2016

Consolidated statement of cash flows ---------------·---·--···--··---·--·-··-···--··---·--·--------··-·--·-·-·----·---·----·---- Cash flows from operating activities Receipts from customers Payments for exploration & evaluation development production staff costs administration and corporate costs Dividends received (see note 3) Interest received Interest and other costs of finance paid Income taxes paid Research and development refunds Other (provide details if material) Net cash from I (used in) operating activities	Current quarter $A'OOO	Year to date (12 months) $A'OOO
	- (459) (1,331) - (211) (800) - 7 - (24) - -	- (3,845) (2,279) - (417) (2,054) - 9 - (118) - -
	(2,818)	(8,704)

·--·----·..·---·-"---·------·-·-·---"·---·-------·-·----·----·--------·---·--·-·--

1. Cash flows from investing activities

2. Payments to acquire:

3. property, plant and equipment

4. tenements (see item 10)

5. investments

6. other non-current assets

(481) (4,399)

Consolidated statement of cash flows	Current quarter $A'OOO	Year to date (12 months) $A'OOO
2.2 Proceeds from the 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	-	-
2.4 Dividends received (see note 3)	-	-
2.5 Other (provide details if material)	-	-
2.6 Net cash from I (used in) investing	(481)	(4,399)
activities

3. Cash flows from financing activities	2,055	23,062
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	(22)	(516)
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 I (used in) financing	2,033	22,546
activities

4.	Net increase I (decrease) in cash and cash equivalents for the period
4.1	Cash and cash equivalents at beginning of
period	17,714	7,074
4.2	Net cash from I (used in) operating	(2,818)	(8,704)
activities (item 1.9 above)
4.3	Net cash from I (used in) investing activities	(481)	(4,399)
(item 2.6 above)
4.4	Net cash from I (used in) financing activities (item 3.10 above)	2,033	22,546
4.5	Effect of movement in exchange rates on cash held	658	589
4.6	Cash and cash equivalents at end of	17,106	17,106
period

5. Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts	Current quarter $A'OOO	Previous quarter $A'OOO
5.1 Bank balances	17,106	17,714
5.2 Call deposits	-	-
5.3 Bank overdrafts	-	-
5.4 Other (provide details)	-	-
5.5 Cash and cash equivalents at end of	17,106	17,714
quarter (should equal item 4.6 above)

1. Payments to directors of the entity and their associates Current quarter $A'OOO

2. Aggregate amount of payments to these parties included in item 1.2 (40)

   i --· --.,·-·-·-·---- -- ··-··----·--·I

3. Aggregate amount of cash flow from loans to these parties included

   in item 2.3

4. Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2

A$40,00 includes board fees, expense reimbursement and per diems.

7.

7.1

7.2

Payments to related entities of the entity and their associates

Aggregate amount of payments to these parties included in item 1.2

Aggregate amount of cash flow from loans to these parties included in item 2.3

Current quarter $A'OOO

(10)

a-- - ·--··-·-·-·-·- - ·-·-····-· -·t

7.3 Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2

Payments for Australian office rental and related accommodation costs

Total facility amount at quarter end $A'OOO	Amount drawn at quarter end $A'OOO
-	-
-	-
-	-

1. Financing facilities available Add notes as necessary for an understanding of the position

2. Loan facilities

3. Credit standby arrangements

4. Other (please specify)

5. 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.

9. Estimated cash outflows for next quarter	$A'OOO
9.1 Exploration and evaluation	(232)
9.2 Development	-
9.3 Production	(2,421)
9.4 Staff costs	(461)
9.5 Administration and corporate costs	(1,574)
9.6 Other (provide details if material)
Payments to acquire property, plant and equipment	(951)
9.7 Total estimated cash outflows	(5,639)

10. Changes in	Tenement	Nature of interest	Interest at	Interest
tenements	reference		beginning	at end of
(items 2.1(b) and	and		of quarter	quarter
2.2(b) above)	location
10.1 Interests in mining tenements and petroleum tenements lapsed, relinquished or reduced	N/A
10.2 Interests in mining tenements and petroleum tenements acquired or increased	N/A