Quarterly Appendix 5B Cash Flow Report
Released
Released
Announcement PDF
Rule 5.5
ASX Listing Rules Appendix 5B (17/07/20) Page 1
+ See chapter 19 of the ASX Listing Rules for defined terms.
Appendix 5B
Mining exploration entity or oil and gas exploration entity
quarterly cash flow report
Name of entity
AURIC MINING LTD
ABN Quarter ended (“current quarter”)
29 635 470 843 30 September 2026
Consolidated statement of cash flows Current quarter
$A’000
Year to date (9
months)
$A’000
1. Cash flows from operating activities
1.1 Receipts from customers
(a) Gold Sales Munda - 44,607
(b) Cash distribution Jeffreys Find - 2,210
(c) Other - -
1.2 Payments for
(a) exploration & evaluation - -
(b) development - -
(c) production and related costs - (9,277)
(d) staff costs (688) (3,447)
(e) administration and corporate costs (573) (958)
1.3 Dividends received (see note 3) - -
1.4 Interest received 293 791
1.5 Interest and other costs of finance paid - -
1.6 Income taxes paid - -
1.7 Government grants and tax incentives - -
1.8 Other (GST/HST Paid) (220) (946)
1.9 Net cash from / (used in) operating
activities
(1,188) 32,980
2. Cash flows from investing activities
2.1 Payments to acquire or for:
(a) entities - -
(b) tenements (100) (410)
(c) property, plant and equipment (1,200) (1,219)
(d) exploration & evaluation (2,714) (5,115)
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (17/07/20) Page 2
+ See chapter 19 of the ASX Listing Rules for defined terms.
Consolidated statement of cash flows Current quarter
$A’000
Year to date (9
months)
$A’000
(e) Milling and Haulage - -
(f) investments - -
(g) other non-current assets - -
2.2 Proceeds from the disposal of:
(a) entities - -
(b) tenements - -
(c) property, plant and equipment 11 46
(d) investments 6 82
(e) 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) 105 95
2.6 Net cash from / (used in) investing
activities
(3,892) (6,521)
3. Cash flows from financing activities
3.1 Proceeds from issues of equity securities
(excluding convertible debt securities) - -
3.2 Proceeds from issue of convertible debt
securities - -
3.3 Proceeds from exercise of options 120 120
3.4 Transaction costs related to issues of equity
securities or convertible debt securities - -
3.5 Proceeds from borrowings - -
3.6 Repayment of borrowings (16) (32)
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 / (used in) financing
activities
104 88
4. Net increase / (decrease) in cash and
cash equivalents for the period
4.1 Cash and cash equivalents at beginning of
period
38,028 6,505
4.2 Net cash from / (used in) operating
activities (item 1.9 above)
(1,188) 32,980
4.3 Net cash from / (used in) investing activities
(item 2.6 above)
(3,892) (6,521)
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (17/07/20) Page 3
+ See chapter 19 of the ASX Listing Rules for defined terms.
Consolidated statement of cash flows Current quarter
$A’000
Year to date (9
months)
$A’000
4.4 Net cash from / (used in) financing activities
(item 3.10 above)
104 88
4.5 Effect of movement in exchange rates on
cash held - -
4.6 Cash and cash equivalents at end of
period
33,052 33,052
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’000
Previous quarter
$A’000
5.1 Bank balances 10,622 4,028
5.2 Call deposits 22,000 34,000
5.3 Bank overdrafts - -
5.4 Other (funds held in trust accounts and
related matters)
430 -
5.5 Cash and cash equivalents at end of
quarter (should equal item 4.6 above)
33,052 38,028
6. Payments to related parties of the entity and their
associates
Current quarter
$A'000
6.1 Aggregate amount of payments to related parties and their
associates included in item 1
(344)
6.2 Aggregate amount of payments to related parties and their
associates included in item 2
(66)
Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an
explanation for, such payments.
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (17/07/20) Page 4
+ See chapter 19 of the ASX Listing Rules for defined terms.
7. Financing facilities
Note: the term “facility’ includes all forms of financing
arrangements available to the entity.
Add notes as necessary for an understanding of the
sources of finance available to the entity.
Total facility
amount at quarter
end
$A’000
Amount drawn at
quarter end
$A’000
7.1 Loan facilities 179 179
7.2 Credit standby arrangements - -
7.3 Other (please specify) - -
7.4 Total financing facilities 179 179
7.5 Unused financing facilities available at quarter end -
7.6 Include in the box below a description of each facility above, including the lender, interest
rate, maturity date and whether it is secured or unsecured. If any additional financing
facilities have been entered into or are proposed to be entered into after quarter end,
include a note providing details of those facilities as well.
Item 7.1 comprises two chattel mortgage facilities with Toyota Finance Australia Limited,
entered into in March 2026. Each facility is secured by way of chattel mortgage over the
vehicle financed. Both facilities are fully drawn, with a combined balance outstanding of
$179,006 at 30 September 2026.
8. Estimated cash available for future operating activities $A’000
8.1 Net cash from / (used in) operating activities (item 1.9) (1,188)
8.2 (Payments for exploration & evaluation classified as investing
activities) (item 2.1(d))
(2,714)
8.3 Total relevant outgoings (item 8.1 + item 8.2) (3,902)
8.4 Cash and cash equivalents at quarter end (item 4.6) 33,052
8.5 Unused finance facilities available at quarter end (item 7.5) -
8.6 Total available funding (item 8.4 + item 8.5) 33,052
8.7 Estimated quarters of funding available (item 8.6 divided by
item 8.3)
8.5
Note: if the entity has reported positive relevant outgoings (ie a net cash inflow) in item 8.3, answer item 8.7 as “N/A”.
Otherwise, a figure for the estimated quarters of funding available must be included in item 8.7.
8.8 If item 8.7 is less than 2 quarters, please provide answers to the following questions:
8.8.1 Does the entity expect that it will continue to have the current level of net operating
cash flows for the time being and, if not, why not?
Answer: N/A
8.8.2 Has the entity taken any steps, or does it propose to take any steps, to raise further
cash to fund its operations and, if so, what are those steps and how likely does it
believe that they will be successful?
Answer: N/A
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (17/07/20) Page 5
+ See chapter 19 of the ASX Listing Rules for defined terms.
8.8.3 Does the entity expect to be able to continue its operations and to meet its business
objectives and, if so, on what basis?
Answer: N/A
Note: where item 8.7 is less than 2 quarters, all of questions 8.8.1, 8.8.2 and 8.8.3 above must be answered.
Compliance statement
1 This statement has been prepared in accordance with accounting standards and policies which
comply with Listing Rule 19.11A.
2 This statement gives a true and fair view of the matters disclosed.
Date: 15 October 2026
Authorised by: The Board of Directors
(Name of body or officer authorising release – see note 4)
Notes
1. This quarterly cash flow report and the accompanying activity report provide a basis for informing the market about the
entity’s activities for the past quarter, how they have been financed and the effect this has had on its cash position. An
entity that wishes to disclose additional information over and above the minimum required under the Listing Rules is
encouraged to do so.
2. If this quarterly cash flow report has been prepared in accordance with Australian Accounting Standards, 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. If this quarterly cash flow report has been prepared in accordance with other accounting
standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standards apply to this report.
3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities,
depending on the accounting policy of the entity.
4. If this report has been authorised for release to the market by your board of directors, you can insert here: “By the board”.
If it has been authorised for release to the market by a committee of your board of directors, you can insert here: “By the
[name of board committee – eg Audit and Risk Committee]”. If it has been authorised for release to the market by a
disclosure committee, you can insert here: “By the Disclosure Committee”.
5. If this report has been authorised for release to the market by your board of directors and you wish to hold yourself out as
complying with recommendation 4.2 of the ASX Corporate Governance Council’s Corporate Governance Principles and
Recommendations, the board should have received a declaration from its CEO and CFO that, in their opinion, the financial
records of the entity have been properly maintained, that this report complies with the appropriate accounting standards
and gives a true and fair view of the cash flows of the entity, and that their opinion has been formed on the basis of a
sound system of risk management and internal control which is operating effectively.
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