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Appendix 5B

Mining exploration entity and oil and gas exploration entity quarterly report

+ See chapter 19 for defined terms

30 September 2016

Page 4

8.

Financing

facilities available

Add notes as necessary for an

understanding of the position

Total facility amount

at quarter end

$A’000

Amount drawn at

quarter 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.

9.

Estimated cash outflows for next quarter

$A’000

9.1

Exploration and evaluation

91

9.2

Development

9.3

Production

9.4

Staff costs

185

9.5

Administration and corporate costs

292

9.6

Other (provide details if material)

9.7

Total estimated cash outflows

568

10.

Changes in

tenements

(items 2.1(b) and

2.2(b) above)

Tenement reference and

location

Nature of

interest

Interest

at

beginnin

g of

quarter

Interest

at end

of

quarter

10.1

Interests in mining

tenements and

petroleum

tenements lapsed,

relinquished or

reduced

10.2

Interests in mining

tenements and

petroleum

tenements acquired

or increased

Toral

Investigation Permit

15.199

Province of Leon in Spain

Lago II

Exploration

Permit 6.056

Province of Galacia in

Spain

Lago III

Investigation

Permit 6.058

Province of Galacia in

Spain

Lead – Zinc

mineralisation

Lead – Zinc

mineralisation

Lead – Zinc

mineralisation

Nil

Nil

Nil

100%

100%

100%