CAPE ALUMINA LTD 
By Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Rule 5.3
Name of entity
Cape Alumina Limited
ABN
88 107 817 694
Quarter ended ("current quarter")
30-Jun-13
Consolidated statement of cash flowsCash flows related to operating activities
1.1 Receipts from product sales and related debtors
1.2
Payments for:
(a) exploration and evaluation
(b) development
(c) production
(d) administration
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income tax refund (R&D)
1.7 Other (provide details if material)
Net Operating Cash Flows
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 1
Appendix 5B Mining exploration entity quarterly report
1.13 Total operating and investing cash flows
(brought forward)
Current quarter
$A'000
1.23
Aggregate amount of payments to the parties included in item 1.2 84
1.24
1.25
Aggregate amount of loans to the parties included in item 1.10
Explanation necessary for an understanding of the transactions
Payments (1.2) are net of contribution by other parties for costs shared.
Payments to Related Parties (1.23) is for Director Fees. Income Tax Refund (1.6) was for an R&D refund.
2.1
2.2
Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
Add notes as necessary for an understanding of the position.
3.1
Loan facilities - Convertible Note
Loan facilities - Corporate Credit Card
3.2 Credit standby arrangements
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 2
Appendix 5B Mining exploration entity quarterly report Estimated cash outflows for next quarter
4.1 Exploration and evaluation
4.2 Development
4.3 Production
4.4 Administration
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.
5.1 Cash on hand and at bank
5.2 Deposits at call
5.3 Bank overdraft
5.4 Other (provide details - Security Deposits)
6.1 Interests in mining tenements relinquished, reduced or lapsed
6.2
Interests in mining tenements acquired or increased
Description includes rate of interest and any redemption or conversion rights together with prices and dates.
7.5 +Convertible debt securities (description)
7.6
Changes during quarter
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 3
Appendix 5B Mining exploration entity quarterly report
(a) Increases through issues
(b) Decreases through securities matured, converted
7.12 Unsecured notes (totals only)
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.
Sign here:
Signature on file
............................................................ (Company secretary)
Date: 24 July 2013
Print name:
SCOTT WADDELL
Notes1 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.
== == == == ==
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 4
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