Appendix 5B
Mining exploration entity quarterly report
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 1
Rule 5.3
Appendix 5B
Mining exploration entity quarterly report
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Name of entity
DEEP YELLOW LIMITED
ABN Quarter ended (“current quarter”)
97 006 391 948 30 JUNE 2007
Consolidated statement of cash flows
Cash flows related to operating activities Current quarter
$A’000
Year to date
(12 months)
$A’000
1.1 Receipts from product sales and related
debtors
1.2 Payments for:
(a) exploration and evaluation
(b) development
(c) production
(d) administration
(1,235)
-
-
(348)
(3,225)
-
-
(1,190)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature
received
445
1,148
1.5 Interest and other costs of finance paid - -
1.6 Income taxes paid - -
1.7 Option fee income on project sale
agreements and other income
500
503
Net Operating Cash Flows
(638)
(2,764)
Cash flows related to investing activities
1.8 Payment for purchases of:
(a) tenements
(b) equity investments
(c) other fixed assets
(d) environmental and other bonds
-
-
(1,001)
(158)
(2,928)
-
(1,738)
(178)
1.9 Proceeds from sale of:
(a) tenements
(b) equity investments
(c) other fixed assets
(d) environmental and other bonds
-
871
-
-
-
871
-
177
1.10 Loans to other entities - -
1.11 Loans repaid from other entities - -
1.12 Other (provide details if material) - -
Net investing cash flows
(288)
(3,796)
1.13 Total operating and investing cash flows
(carried forward)
(926)
(6,560)
Appendix 5B
Mining exploration entity quarterly report
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 2
1.13 Total operating and investing cash flows
(brought forward)
(926)
(6,560)
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc. 1,247 16,778
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 - -
Net financing cash flows 1,247 16,778
Net increase (decrease) in cash held
321
10,218
1.20 Cash at beginning of quarter/year to date 24,108 14,211
1.21 Exchange rate adjustments to item 1.20 (278) (278)
1.22 Cash at end of quarter 24,151 24,151
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 1.2 143
1.24 Aggregate amount of loans to the parties included in item 1.10 -
1.25 Explanation necessary for an understanding of the transactions
Directors remuneration and consultancy fees.
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
$12,720,358 issued share capital comprising 21,931,651 ordinary shares issued in respect
of the acquisition of a 51% interest in the Western Gawler Project from Dominion Mining
Limited.
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
NIL
Appendix 5B
Mining exploration entity quarterly report
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 3
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 N/A
3.2 Credit standby arrangements N/A
Estimated cash outflows for next quarter
$A’000
4.1 Exploration and evaluation 2,500
4.2 Development -
Total 2,500
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 24,151 24,108
5.2 Deposits at call - -
5.3 Bank overdraft - -
5.4 Other (provide details) - -
Total: cash at end of quarter (item 1.22) 24,151 24,108
Changes in interests in mining tenements
Tenement
reference
Nature of
interest
(note (2))
Interest at
beginning of
quarter
Interest at
end of quarter
6.1 Interests in mining
tenements
relinquished,
reduced or lapsed
EL9890 100% 0%
6.2 Interests in mining
tenements acquired
or increased
EL23636
EL23923
EL23924
Granted
Granted
Granted
0%
0%
0%
100%
100%
100%
Appendix 5B
Mining exploration entity quarterly report
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 4
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)
NIL
7.2 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns of
capital, buy-backs,
redemptions
NIL
7.3 +Ordinary securities
1,023,824,884 1,023,824,884
7.4 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns of
capital, buy-backs
26,931,651
NIL
26,931,651
7.5 +Convertible debt
securities
(description)
NIL
7.6 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through securities
matured, converted
7.7 Options
(description and
conversion factor)
Unlisted options
12,500,000
3,000,000
2,000,000
16,000,000
3,500,000
3,500,000
1,500,000
1,500,000
-
-
-
-
-
-
-
-
Exercise Price
8.1 cents
21.1 cents
31.1 cents
55.1 cents
44.6 cents
59.6 cents
64.6 cents
74.6 cents
Expiry Date
31/7/2008
31/12/2008
31/12/2008
30/11/2009
31/12/2009
31/12/2010
30/06/2010
30/06/2011
7.8 Issued during quarter 1,500,000
1,500,000
-
-
64.6 cents
74.6 cents
30/06/2010
30/06/2011
7.9 Exercised during
quarter
3,000,000
2,000,000
-
-
21.1 cents
31.1 cents
31/12/2008
31/12/2008
7.10 Expired during
quarter - - - -
7.11 Debentures
(totals only)
NIL
7.12 Unsecured notes
(totals only)
NIL
Appendix 5B
Mining exploration entity quarterly report
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 5
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 4).
2 This statement does give a true and fair view of the matters disclosed.
25 July 2007
Sign here: ............................................................ Date: ............................
(Company secretary)
MARK PITTS
Print name: ………….............................
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 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 1022: Accounting for Extractive
Industries and AASB 1026: Statement of Cash Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use of International
Accounting 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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