Announcement PDF 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 INVESTIGATOR RESOURCES LIMITED ABN Quarter ended (“current quarter”) 90 115 338 979 JUNE 2015 Consolidated statement of cash flows 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 1.4 Dividends received Interest and other items of a similar nature received Interest and other costs of finance paid Income taxes – R&D tax incentive Other Net Operating Cash Flows 1.5 1.6 1.7 1.8 Year to date (12 months) $A’000 (499) (4,164) (314) (1,368) 21 93 (792) 2,302 (3,137) - 38 - 38 (792) (3,099) Cash flows related to investing activities 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 1.11 1.12 Loans to other entities Loans repaid by other entities Other (provide details if material) Net investing cash flows 1.13 Current quarter $A’000 Total operating and investing cash flows (carried forward) + See chapter 19 for defined terms. 17/12/2010 Appendix 5B Page 1 Appendix 5B Mining exploration entity quarterly report 1.13 Total operating and investing cash flows (brought forward) (792) (3,099) - 2,761 - 2,761 Net increase (decrease) in cash held (792) (338) 1.20 1.21 Cash at beginning of quarter/year to date Exchange rate adjustments to item 1.20 3,374 - 2,920 - 1.22 Cash at end of quarter 2,582 2,582 1.14 1.15 1.16 1.17 1.18 1.19 Cash flows related to financing activities Proceeds from issues of shares, options, etc. Proceeds from sale of forfeited shares Proceeds from borrowings Repayment of borrowings Dividends paid Other (provide details if material) Net financing cash flows Payments to directors of the entity and associates of the directors Payments to 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 1.24 Aggregate amount of loans to the parties included in item 1.10 1.25 Explanation necessary for an understanding of the transactions 47 - N/A 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 N/A 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 3.1 Loan facilities 3.2 Credit standby arrangements Amount used $A’000 Nil Nil Nil Nil + See chapter 19 for defined terms. Appendix 5B Page 2 17/12/2010 Appendix 5B Mining exploration entity quarterly report Estimated cash outflows for next quarter $A’000 4.1 Exploration and evaluation 4.2 Development 4.3 Production 4.4 Administration 500 350 Total 850 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’000 Previous quarter $A’000 5.1 Cash on hand and at bank 582 374 5.2 Deposits at call - - 5.3 Bank overdraft - - 5.4 Other (provide details) Term Deposits 2,000 3,000 Total: cash at end of quarter (item 1.22) 2,582 3,374 Changes in interests in mining tenements Tenement reference 6.1 Interests in mining tenements relinquished, reduced or lapsed EL 5436 6.2 Interests in mining tenements acquired or increased nil + See chapter 19 for defined terms. 17/12/2010 Appendix 5B Page 3 Nature of interest (note (2)) 100% holder Interest at beginning of quarter 100% Interest at end of quarter - 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. 7.1 7.2 7.3 7.4 7.5 7.6 Preference +securities (description) Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buybacks, redemptions +Ordinary securities Changes during quarter (a) Increases through issues (b) Decreases through returns of capital, buybacks +Convertible debt securities (description) Changes during quarter (a) Increases through issues (b) Decreases through securities matured, converted Total number Number quoted 462,287,900 462,287,900 Issue price per security (see note 3) (cents) Amount paid up per security (see note 3) (cents) + See chapter 19 for defined terms. Appendix 5B Page 4 17/12/2010 Appendix 5B Mining exploration entity quarterly report 7.7 7.8 Options (description and conversion factor) Issued during quarter Exercised during quarter Expired during quarter Debentures (totals only) Unsecured notes (totals only) 7.9 7.10 7.11 7.12 No Listed Exercise price 114,179,700 130,000 905,000 490,000 150,000 250,000 305,000 1,150,000 555,000 525,000 360,000 365,000 755,000 815,000 755,000 3,835,000 2,340,000 1,690,000 2,000,000 1,690,000 2,000,000 Nil 114,179,704 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil $0.100 $0.232 $0.200 $0.163 $0.236 $0.137 $0.133 $0.074 $0.074 $0.059 $0.080 $0.077 $0.054 $0.044 $0.044 $0.021 $0.020 $0.017 $0.015 $0.017 $0.015 31 March 2017 6 August 2015 26 November 2015 18 February 2016 17 September 2015 13 March 2016 21 May 2016 18 November 2016 18 November 2016 9 January 2017 18 February 2017 19 March 2017 21 May 2017 2 Sept 2017 8 Sept 2017 25 Nov 2017 18 Feb 2018 19 Mar 2018 21 May 2018 19 Mar 2018 21 May 2018 105,000 Nil $0.311 20 May2015 Expiry date 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: . Print name: .. .......................................................... (Director/Company secretary) .GARRY GILL. Notes + See chapter 19 for defined terms. 17/12/2010 Appendix 5B Page 5 Date: 31 July 2015. Appendix 5B Mining exploration entity quarterly report 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 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, 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. + See chapter 19 for defined terms. Appendix 5B Page 6 17/12/2010