The Return of Dracula

The Return of Dracula is a 1958 horror film starring Francis Lederer as Dracula

Administration expenses (214,566)
Professional fees (733,103)
Audit services (9,500)
Consultant expenses (483,345)
Depreciation expense (1,233)
Employee benefits expense (123,386) (
Travel and accommodation expenses (15,887)
Provision for diminution in value of investments (38,772)
Impairment of receivable 4(b) (438,261)

During the half-year a total of $1,249,965 has been advanced to Chapmans Limited (“Chapmans”), an ASX
listed company of which Mr Peter Dykes and Mr Anthony Dunlop are directors. The loan is for a period of
180 days, is unsecured and attracts an interest rate of 8% per annum (16% per annum for overdue
amounts). During the period $495,000 (inc GST) has been charged to Capital Mining Limited by
Chapmans Limited for consulting fees for services performed with respect to fundraisings and project
identification which has offset the loan balance. As at 31 December 2015 $754,965 is owing to Capital
Mining Limited under the agreement, which has been repaid since year end

During the period the Company advanced $438,261 to Stirling Products Limited, a company which Mr
Peter Dykes is a Director. The Company is currently in the process of lodging a prospectus to raise a
minimum of $3 million before costs and be readmitted on the ASX. As at the date of this report, Stirling
Products Limited has not yet completed this process and has not raised the funds. As such Capital Mining
Limited has decided to provide for impairment of the loan until such time that Stirling has raised sufficient
funds and repaid the balance owing. The loan is for a period of 180 days, is unsecured and attracts an
interest rate of 8% per annum (16% per annum for overdue amounts).

A loan of $300,000 was advanced to a third party bearing an interest rate of 8% per annum amounting to
$6,407. The amount was repaid in full subsequent to period end. A loan of $500,000 was advanced to a third party. The loan is for a period of 180 days, is unsecured and attracts an interest rate of 8% per annum (16% per annum for overdue amounts). A deed of guarantee and indemnity was signed by a director of the borrower in relation to the loan. The amount was settled in full subsequent to period end