Alaska Air
Annual Report 2005

Plain-text annual report

A L K A N E E X P L O R A T I O N L T D ACN 000 689 216 A N N U A L R E P O R T 2 0 0 5 C O M P A N Y I N F O R M A T I O N A C N 000 689 216 S H A R E R E G I S T R Y A B N 35 000 689 216 D I R E C TO R S I R Cornelius D I Chalmers L A Colless H D Kennedy A D Lethlean S E C R E TA R Y L A Colless R E G I S T E R E D O F F I C E 129 Edward Street PERTH WA 6000 Tel: 61 8 9227 5677 Fax: 61 8 9227 8178 1 3 16 17 24 25 Chairman's Report Review of Operations Tenement Schedule Directors' Report Income Statement Balance Sheet Advanced Share Registry Services 110 Stirling Highway NEDLANDS WA 6009 Tel: 61 8 9389 8033 Fax: 61 8 9389 7871 A U D I TO R S Rothsay Chartered Accountants 2 Barrack Street SYDNEY NSW 2000 Tel: 61 2 9299 0091 Fax: 61 2 9299 2595 S TO C K E X C H A N G E Australian Stock Exchange Limited H O M E E X C H A N G E T E C H N I C A L O F F I C E Perth Statement of Changes in Equity 26 96 Parry Street Perth WA 6000 Cash Flow Statement 27 Tel: 61 8 9328 9411 Fax: 61 8 9227 6011 Notes to the Financial Statements 28 Directors' Declaration Independent Auditors' Report Corporate Governance Shareholder Information 42 43 44 47 A S X C O D E ALK I N T E R N E T Internet Home Page: http://www.alkane.com.au E-mail address: mail@alkane.com.au The financial report covers both Alkane Exploration Ltd as an individual entity and the consolidated entity consisting of Alkane Exploration Ltd and its subsidiaries. The financial report is presented in Australian currency. A L K A N E E X P L O R A T I O N L T D C H A I R M A N ' S R E P O R T 1 This year saw the final gold pour from our very successful Peak Hill Gold Mine in New South Wales. From start up in 1996 at a capital cost of A$5 million, the project has recovered 153,655 ounces of gold and returned a net A$9 million cash flow to Alkane after all costs and royalties were deducted. At commencement the mine was scheduled to recover 86,000 ounces. Rehabilitation of the site is well advanced but the Company will maintain its interest in the Mining Leases to advance the possible development of the large sulphide gold and copper resource below the current open pits at some time. The Peak Hill mine has given Alkane operational experience, and significantly, environmental credibility and a good reputation as a responsible corporate citizen with the residents of the region. Through the development and operation of the mine the Company has also established a very good working relationship with state and local authorities. With the Tomingley Gold Project, the focus for the year was to complete a number of deep diamond core drill holes into the Wyoming One ore body to ensure that we have enough geological detail to be able to computer generate a 3D model of the ore system at depth. This work is essential to the design of an efficient and economic underground mining operation. Unfortunately bottlenecks in availability of drilling equipment delayed the program by several months and the drilling was not completed until very late in the year. On the positive side the drilling generated some spectacular results, including hole WY831D which returned 66 metres grading 19.49g/t gold - probably one of the best gold intersections in Australia for many years. The Wyoming pre-feasibility study is progressing after being delayed by the late completion of the drilling. The study includes a conceptual development involving open cut operations at Wyoming One and Three, then an initial underground mine based on the Wyoming One ore body. The results of the study should be available shortly and we are optimistic that a positive outcome will see the project advance to full bankable feasibility study and development. Certainly the dramatic improvement to the Australian dollar gold price in the last six months or so will be very beneficial to the project economics. “ The drilling generated some spectacular results, including hole WY831D Elsewhere in New South Wales, a major joint venture agreement was signed with which returned 66 metres Newmont Australia which has that company farming into our Molong and Moorilda properties near Orange. Newmont have to spend A$5 million to earn an initial 51% interest and have the right to free carry Alkane to completion of a bankable feasibility study for an additional 24% interest. We have believed in the potential of the ground for some time but priorities at Peak Hill and Tomingley have resulted in a limited exploration effort. Newmont commenced work late last year and the first drill holes gave great encouragement that the geological concepts were correct. Further work has been scheduled for 2006. At Wellington, the small copper resource identified at Galwadgere has development potential, while the Bodangora and Cudal properties are also considered very prospective for gold and copper deposits. We are actively looking at options to advance all these projects. grading 19.49g/t gold - probably one of the best gold intersections in Australia for many years. ” A N N U A L R E P O R T 2 0 0 5 2 C H A I R M A N ' S R E P O R T C o n t i n u e d The Dubbo Zirconia Project continues to have strategic significance as a source of zirconium chemicals and zirconia. Around the world these products are currently derived from the processing of the mineral sand zircon, which has been forecast to be in serious short supply in the next few years, already resulting in a dramatic increase in price. The rapid increase in the demand for uranium and subsequent flow-on effect to its price has also made us review the uranium potential of the deposit. While the uranium mineralisation is not economic in its own right, the current flow sheet can easily produce this as a by-product which could add to the revenue from the zirconium, niobium- tantalum and yttrium-rare earth products. Like many other states, New South Wales still prohibits the mining of uranium but we remain optimistic that public opinion will move in favour of this valuable commodity. We have continued to investigate options for advancing the DZP, and hopefully 2006 will see a re-activation of the process development work, construction and operation of the Demonstration Pilot Plant, and in 2007, completion of a favourable feasibility study. We have also looked at options to generate a return to Alkane from the potentially large channel iron deposit at Nullagine in the east Pilbara of Western Australia. Like many other commodities demand for iron ore and its price have escalated in the last two years, enhancing potential values of exploration areas. Our exploration for diamonds near Nullagine in the mid 1990’s, identified an ancient river system covered by a pisolitic iron deposit with a potential of 150-220 million tonnes. Limited surface sampling has given iron results that are similar to current deposits mined by Rio Tinto and BHP Billiton. Grant of the tenement applications covering the Nullagine area has been slow due to the presence of Native Title Claims and bureaucratic procedures in dealing with these, and the associated heritage issues. This has delayed our ability to formalise any deals. We believe the titles should be granted in the next month or so enabling us to make some progress with this valuable asset. I would like to thank my fellow directors, and our consultants, exploration team and gold operations management and staff for their continued efforts during the year. I.R. Cornelius Chairman A L K A N E E X P L O R A T I O N L T D R E V I E W O F O P E R A T I O N S 3 TO M I N G L E Y G O L D P R O J E C T Gold – New South Wales Alkane Exploration Ltd 100% (subject to separate royalty agreements with Compass Resources NL, Golden Cross Operations Pty Ltd and Climax Mining Ltd) The Tomingley Gold Project (TGP) extends over 60 kilometres from near Parkes in the south, to north of Tomingley in the Central West of New South Wales and covers a narrow sequence of Ordovician volcanic rocks. The Wyoming Prospect, within the TGP, is situated about 14 kilometres north of the Company’s Peak Hill Gold Mine and immediately north of the historic 70,000 ounce gold producing Myalls United Mine (McPhails). Wyoming is one of a number of prospects and gold occurrences located along this volcanic belt. Gold mineralisation at Wyoming has a close spatial relationship to a feldspar porphyry which intrudes into andesitic volcaniclastic rocks near their western contact with a more pelitic sequence. Mineralisation is associated with extensive alteration and quartz veining of the porphyry and volcanic rocks. Several distinct target areas have been identified to date within a three kilometre corridor extending from McLeans in the south, through Wyoming One to Wyoming Three in the north. Since 2001 a total of 121,191 metres of drilling has been completed in 1,224 holes. Expenditure to date has totalled A$6.6 million, or approximately A$10.50 per resource ounce defined. This level of expenditure is well inside the industry average of A$25-30 per resource ounce. At 31 December 2005, Identified Mineral Resources stood at: DEPOSIT Wyoming One Wyoming Three TOTAL Measured Indicated Inferred Total WYOMING RESOURCES (>0.75G/T AU CUT OFF) Tonnage (t) 4,020,000 815,000 4,835,000 Grade (g/t) 2.25 2.20 2.24 Tonnage (t) 1,010,000 15,000 1,025,000 Grade (g/t) 2.77 2.32 2.76 Tonnage (t) Grade (g/t) Tonnage (t) 1,270,000 4.09 6,300,000 830,000 1,270,000 4.09 7,130,000 Grade (g/t) 2.70 2.20 2.70 Ounces 547,700 58,700 606,400 These Mineral Resources are based upon information compiled by Mr Terry Ransted MAusIMM (Principal, Multi Metal Consultants Pty Ltd) who is a competent person as defined in the 2004 Edition of the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves. Terry Ransted consents to the inclusion in the report of the matters based on his information in the form and context in which it appears. The full details of methodology were given in the 2004 Annual Report. A N N U A L R E P O R T 2 0 0 5 4 R E V I E W O F O P E R A T I O N S C o n t i n u e d Wyoming Resource Development Drilling As a result of the 2004 pre-feasibility study which concluded that an underground mining component with the planned open pits would be important to generate acceptable financial returns for a development project, a major diamond core drilling program was completed at Wyoming One during the year. A total of 19 holes were completed for 6,902 metres. The drilling was largely within the existing resource envelope. Wyoming One is characterised by several different mineralisation styles, ranging from quartz veining and alteration grading around 1.5g/t gold to 2.00g/t gold within upper levels of the main porphyry body, which is a near vertical, pinnacle shaped body with its long axis aligned north-north-west. The northern extent of the porphyry is truncated by the vertical, east-west ‘376’ structure which is strongly mineralised where in contact with the porphyry. Several other near east-west structures have been located internally within the porphyry and those defined to date have been designated ‘497’ and ‘831’ structures, named after their discovery drill hole. These structures can host significant gold mineralisation. One hole was particularly impressive with intersections of WY 831D 66.00 metres grading 19.49g/t gold from 268 metres including 11.00 metres grading 89.00g/t gold from 281 metres including 3.20 metres grading 271.50g/t gold from 287 metres also 33.00 metres grading 7.51g/t gold from 301 metres including 14.00 metres grading 15.56g/t gold from 302 metres Well defined mineralisation also occurs along the eastern margin of the porphyry and this higher grade (~5.00g/t gold) zone was termed the Contact. This zone is evident in the upper levels of the system extending to about 200 metres vertical depth (060mRL) but a recent hole intersected new mineralisation at the contact at 400 metre depth (-125mRL) which could indicate a repeat of this ore shoot. The intercept is: WY 826D 7.00 metres grading 9.41g/t gold from 417 metres An apparently stratigraphically controlled zone called the ‘Hangingwall’ (HWZ) is located 20-30 metres east of the porphyry contact and this zone has been traced over a strike length of 300 metres. Individual shoot-like bodies control high grade mineralisation within the HWZ. Recent intersections include: WY 825D 13.00 metres grading 3.61g/t gold from 317 metres including 6.00 metres grading 5.69g/t gold from 317 metres A L K A N E E X P L O R A T I O N L T D 5 Mineralisation in the HWZ had been intersected at -200mRL (WY811D), 450 metres below the ground surface and the deepest known at Wyoming One to date. This intersection gives some encouragement that the Wyoming system could extend to reasonable depths. The 2005 drilling has confirmed that the HWZ folds around the north end of the porphyry and may link back to what was previously called the Footwall Zone, forming an anticlinal closure. This may present opportunities for delineation of further mineralised zones. The Wyoming One mineralisation is overlain by approximately 30 metres of unmineralised transported clay cover. No drilling was undertaken at Wyoming Three during the year but this 300 metre long structurally controlled west- north-west trending sheeted quartz vein system remains a target for future deeper drilling to add to the Project’s underground resource potential. The clay cover at Wyoming Three is generally less than 10 metres. Similarly Wyoming Two, which is under 50 metres of cover and too deep to be considered an open pitable target, could be assessed from an underground development linking Wyoming One to Wyoming Three. The collaborative structural study of the Wyoming deposits with the pmd*CRC (CSIRO) group continued. The current work was designed to collect structural information from drill core and factor this data into the computer models to assist with the understanding of the mineralised system, and provide future targeting. Pre-feasibility Study The pre-feasibility study in 2005 focussed on compiling the results from the deep core drilling program and remodelling of the mineralised zones at depth to form the basis of a potential underground operation. The shortage of drill rigs in New South Wales impacted upon the timing of the program and the drilling was not completed until late in the year. Wyoming One is a moderately complex orebody at depth with a number of shoots orientated at various angles to each other which makes 3D computer modelling and planning for underground mining complex and time consuming. The conceptual development remains as two open pit mines, Wyoming One and Three, followed by an initial underground operation focussed on Wyoming One. Gold production would be through a conventional CIL gold recovery circuit at an open pit rate of around 500,000 tonnes per annum and an underground mine at 250,000 tonnes per annum. The pre-feasibility study is scheduled for completion around the end of April 2006, leading to a bankable feasibility study and hopefully a development decision by the end of the year. Capital costs remain crucial to the financial viability of the project and the Company has been actively reviewing available plant and equipment throughout Australia. As the final specifications are not yet available, no plant has been sourced to date. While general industry costs have escalated over the last few years, the TGP is located in an area of substantial existing infrastructure with the major Newell Highway transecting the project area linking a number of towns with a regional population base exceeding 150,000. No camp facilities are required and the workforce can be sourced locally. A natural gas pipeline and railway are located five kilometres west of Tomingley, and power is available from the New South Wales state grid. These factors should help minimise the impact of rising costs. A N N U A L R E P O R T 2 0 0 5 6 R E V I E W O F O P E R A T I O N S C o n t i n u e d Exploration With the effort at Wyoming focussed on achieving a development outcome for the deposits, regional exploration has been limited to ground checking of other geological and aeromagnetic targets within the belt. However two diamond core holes were completed at the north end of McLeans, immediately to the south of the historic Myall’s United underground mine about 1km south of Wyoming One, to assist with geological interpretation of that area and determine the potential for repeats of Wyoming style mineralisation. MCD 001 was terminated by an historic underground working but the hole intersected several metres of veining and alteration prior to the mine opening returning: 5.35 metres grading 2.02g/t gold from 124 metres MCD 002 was drilled under MCD 001 and intersected volcanic and intrusive stratigraphy similar to Wyoming, however the mineralised zone appears to have been stoped out by younger mafic dykes at this location. A L K A N E E X P L O R A T I O N L T D 7 D U B B O Z I R C O N I A P R O J E C T ( D Z P ) Zirconium, niobium-tantalum, yttrium-rare earths – NSW Australian Zirconia Ltd (AZL) 100% The Dubbo Zirconia Project (DZP) is located 20 kilometres south of the large regional centre of Dubbo, approximately 400 kilometres north west of Sydney in the Central West Region of New South Wales. The DZP is based upon one of the world’s largest in-ground resources of the metals zirconium, niobium, tantalum, yttrium and rare earth elements. Over several years the Company has developed a flow sheet, which has been trialled to Mini Pilot Plant level, to recover a suite of zirconium chemicals, zirconia (ZrO2), a niobium-tantalum concentrate and a yttrium-rare earth concentrate which are used in the expanding ceramic, catalyst, electronics, engineering ceramic, and specialty glasses and alloys industries. With the increased interest in uranium motivated by rapidly increasing prices, uranium has now been included as a component of the resource inventory. Mining of uranium remains prohibited in New South Wales but the current flow sheet requires removal of uranium from the zirconium process stream otherwise it contaminates the end products. The uranium recovered by this process would be stabilised and dispersed in to the residue storage facility. The Project would benefit from the flow on effect of less residue management costs and increased revenue from the sale of a uranium product. Identified Mineral Resources as at 31 December 2005 were: MEASURED RESOURCES (0-55m, 340mRL) 35.7 million tonnes 1.96% ZrO2, 0.04% HfO2, 0.46% Nb2O5, 0.03% Ta2O5, 0.14% Y2O3, 0.014% U3O8, 0.745% Total REO INFERRED RESOURCES (55-100m, 295mRL) 37.5 million tonnes Similar grades TOTAL 73.2 million tonnes Similar grades These Mineral Resources are based upon information compiled by Mr Terry Ransted MAusIMM (Principal, Multi Metal Consultants Pty Ltd) who is a competent person as defined in the 2004 Edition of the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves. Terry Ransted consents to the inclusion in the report of the matters based on his information in the form and context in which it appears. The full details of methodology were given in the 2004 Annual Report. During the year various options for advancing the Project were considered and are still being investigated. Discussions were also initiated with laboratories to enable the planned process optimisation work to be completed, and the construction and operation of the Demonstration Pilot Plant (DPP) to commence prior to the end of the year. The DPP would facilitate the final confirmation of the flow sheet, and importantly, enable distribution of substantial amounts of sample products to potential end users. A N N U A L R E P O R T 2 0 0 5 8 R E V I E W O F O P E R A T I O N S C o n t i n u e d P E A K H I L L G O L D M I N E Gold – New South Wales Alkane Exploration Ltd 100% The Peak Hill Gold Mine poured its final gold bar of 243 ounces at the end of the year. Total production over the 10 year mine life totalled 153,655 fine ounces. This compares well with the 86,000 ounce forecast production upon which the heap leach mine was commissioned in 1996. The inclusion of several satellite resources and the addition of dump leaching (no crushing) of the low grade stockpiles provided the additional ounces and doubled the anticipated five year mine life. Approximately five million tonnes were heap and dump leached from five open cuts at an average grade of 1.56g/t Au and waste to ore ratio of 1:1. Treatment rates were ramped up to 600,000 tonnes per annum for heap leaching and a similar rate for dump leaching. Gold production peaked at 30,000 ounces in 2000 and the operation employed around 50 full- time employees. The mine returned a healthy net cash flow of approximately $9m to Alkane over its life. This is after all costs and royalties associated with the project. Mine closure activities dominated the second half of the year. The heap leach pad was decommissioned with removal of all the irrigation equipment. Final rehabilitation involving major works in reshaping, topsoiling and seeding of the heap to create a long-term stable landform was also completed. The significant (450,000 ounces) but moderately refractory sulphide gold- copper orebody below the oxide mine remains subject to ongoing review and will be re-assessed following successful development of the Wyoming deposits. As at December 31, 2005, Mineral Resources remained as: Sulphide (Proprietary orebody only) 0.5g/t gold cut off INDICATED RESOURCES 9.44 million tonnes 1.35g/t Au 0.11% Cu INFERRED RESOURCES 1.83 million tonnes 0.98g/t Au 0.10% Cu TOTAL 11.27 million tonnes 1.29g/t Au 0.11% Cu 467,570 ounces Sulphide (Proprietary orebody only) 3.0g/t gold cut off INFERRED RESOURCES 0.81 million tonnes 4.40g/t Au 114,000 ounces These Mineral Resources are based upon information compiled by Mr Terry Ransted MAusIMM (Principal, Multi Metal Consultants Pty Ltd) who is a competent person as defined in the 2004 Edition of the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves. Terry Ransted consents to the inclusion in the report of the matters based on his information in the form and context in which it appears. The full details of methodology were given in the 2004 Annual Report. The Peak Hill Gold Mine represented Alkane’s first substantial operating venture and it is one the Company intends to build on in the future. A L K A N E E X P L O R A T I O N L T D 9 W E L L I N G TO N Copper, Gold – NSW Alkane Exploration Ltd 100% The Wellington Project is centred 15 kilometres to the south east of the town of Wellington. The project hosts several targets, including the Federal gold and Galwadgere copper-gold prospects. The Galwadgere deposit, which has been the focus of most of the recent exploration effort, is located adjacent to favourable infrastructure, being three kilometres from the main Western Railway, near to power and water. During 2004 and early 2005, 26 RC holes and one diamond core hole (total 4030 metres), were completed at Galwadgere. The drilling was designed to test the known copper-gold mineralisation over a strike length of 500 metres on 50 metre sections down to depths ranging from 25 metres to 175 metres. The diamond core hole, GAL030D, was completed early this year but unfortunately undershot the shallow north plunging mineralised zone and intersected only low grade copper values. Alkane’s drilling has enabled an initial shallow resource to be calculated based upon the following parameters. The main zone of mineralisation outcrops over a strike length of approximately 350 metres and is modelled over a total strike length of about 500 metres extending below Permian cover to the north. The zone dips east at approximately 55°, plunges north at about 30° and varies in thickness from five to 35 metres. The mineralisation consists of disseminated and stringer pyrite-chalcopyrite lenses within altered felsic volcanic rocks. The system is structurally overturned and appears to be capped by a lead-zinc-silver-gold rich bedded massive sulphide, but to date this has rarely exceeded two to three metres in width. There is potential for this horizon to increase in thickness to the north and down plunge. The initial resource estimate at 0.5% copper cut off is:- INDICATED RESOURCE 2.09 million tonnes 0.99% Cu and 0.3g/t Au Notes to Accompany Resource Statement for Galwadgere The information in this report that relates to Mineral Resources or Ore Reserves is based upon information compiled by Mr Terry Ransted MAusIMM (Principal, Multi Metal Consultants Pty Ltd) who is a competent person as defined in the 2004 Edition of the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves. Terry Ransted consents to the inclusion in the report of the matters based on his information in the form and context in which it appears. • drilling technique –the resource is based on reverse circulation drill holes completed by Alkane during 2004; • drilling density - drill holes completed on EW sections. Sections spaced 50m apart with drill holes at variable intervals along these sections. 27 drill holes were used in the estimate; • drill locations - all drill hole collars are surveyed by DGPS to obtain X Y Z position to ±0.1m; • down hole surveys – all holes are surveyed down hole using a single shot camera; • sampling technique - samples were collected at one metre intervals and riffle split to assay samples of approximately 3kg in size; • sample recovery - RC sample recovery is usually very good (>95%). Samples are usually dry; • assay technique – samples were submitted to commercial laboratories for preparation by drying, grinding and sub-setting and then analysed by industry standard ICPAES analysis for Ag, As, Cu, Pb, Mo, Zn and 50g fire assay techniques for Au; • top cut – a top cut of 3g/t for Au was used in the resource estimate. No top cut was used for Cu; • specific gravity – no specific gravity measurements have been completed. Values were estimated at 2.95 t/m3 for fresh rock and 2.25 t/m3 for oxidised material; • estimation techniques - estimations used a 3D wireframed geological model as a basis for inverse distance squared grade extrapolation into a block model. Block size is 2.5m x 5.0m x 5.0m. Wireframes/ore zones are constrained by boundaries defined by geology, structure and a multi element grade envelope. A N N U A L R E P O R T 2 0 0 5 10 R E V I E W O F O P E R A T I O N S C o n t i n u e d The bulk of the resource is located above the 300mRL (150m below plain level) and while the early drilling (1970’s) has shown that the system extends to at least 250m vertical depth, no Inferred Resource has been extrapolated due to some doubts on the reliability of the historic data. Using fairly simple parameters of A$1.79 per pound of copper metal (currently >A$3.00/lb), A$550/oz (A$790) of gold and 85% recovery, with standard industry mining and processing costs, a conceptual open pit to 350mRL (approximately 110m depth) would recover 1.46 million tonnes grading 1.00% Cu and 0.26g/t Au at a waste to ore ratio of 7.8:1. This basic model generated A$14.7 million cash flow (excluding capital costs) and gives enough encouragement to warrant a more detailed look at the potential of the project. A preliminary metallurgical program was also undertaken on percussion chips from various mineralisation types within the ore body and a series of grind optimisation–flotation tests were completed. This work generated a clean copper concentrate which ranged from 20-27% Cu and 1.59-3.38g/t Au with recoveries of copper estimated to be around 85-90%. Several untested targets exist in the project area and these also have potential for copper and gold mineralisation. A program to extend the known resource at Galwadgere and test new targets is being considered. A L K A N E E X P L O R A T I O N L T D 11 O R A N G E D I S T R I C T E X P L O R AT I O N J O I N T V E N T U R E - O D E J V Gold, Copper – NSW Alkane Exploration Ltd 100%, subject to Newmont Australia Limited earning an initial 51% In August, Alkane reached agreement with Newmont Australia Limited (Newmont) to farmin to Alkane’s Orange Project which includes the Molong and Moorilda tenements located near the city of Orange in the Central West of New South Wales, adjacent to Newcrest Mining Ltd’s Cadia Valley Operations (~30Moz total resources). The basic terms are: • • • Newmont can earn an initial 51% interest by expenditure of $5 million within five years, with minimum expenditure in year one of $600,000 Newmont may earn an additional 24% by electing to sole fund exploration to completion of a Bankable Feasibility Study Alkane will be the initial operator for the Project The ODEJV lies within the central part of the Ordovician aged Molong Volcanic Belt (MVB) and includes andesitic volcanic and volcaniclastic sequences, limestones and intrusive monzonitic and dacitic rocks. A number of prospective targets exist within the Project area and these have been tested by various programs including geological mapping and sampling; auger soil geochemistry; Induced Polarisation; detailed aeromagnetics; and RC and diamond core drilling. The areas are considered prospective for monzonite associated gold-copper porphyry deposits (Cadia- Ridgeway type); sediment hosted replacement gold deposits (Carlin type); and structurally controlled gold deposits (Wyoming type). An initial reconnaissance drilling program was completed at Molong late in the year, where targets include monzonite intrusive associated porphyry gold-copper mineralisation of the Cadia-Ridgeway type and sediment replacement gold deposits of the Carlin type. The program comprised four core holes (MDD 028 - 031) totalling 1266.3 metres and one RC hole (MDD 032) for 150 metres and was designed to test stratigraphic, alteration and geophysical targets in the Charlies and Galloway areas. Previous drilling in these areas has intersected extensively altered monzonite intrusives within altered sediments and volcanic rocks, with narrow high grade gold intercepts up to 9.91g/t gold and 0.56% copper. In the Charlies area, holes MDD 028 and 029 are over one kilometre apart and both intersected extensively altered sediments and volcanics, with narrow intensely hematite-magnetite altered intrusive monzonite dykes. Sections containing in excess of 10% pyrite with rarer stringer veining of quartz- carbonate ± chalcopyrite ± molybdenite were also observed. Weakly anomalous gold, copper and zinc results were returned from both holes. At the Galloway prospect, about 3 kilometres northeast of Charlies, MDD 030 also intersected extensively altered sediments and volcanics, including a 20 metre intercept of oxidised garnet- hematite-diopside skarn with up to 3% pyrite and rare chalcopyrite. A one metre interval within the skarn returned 1.23g/t gold from 185 metres down hole. This horizon presents both an exploration vector to porphyry style gold-copper mineralisation as well as a target in its own right. Other weakly anomalous results were recorded. A N N U A L R E P O R T 2 0 0 5 12 R E V I E W O F O P E R A T I O N S C o n t i n u e d MDD 031 is located at Borenore approximately two kilometres southeast of MDD 028 and was sited to test an aeromagnetic structural target coincident with anomalous gold in soil geochemistry. The hole intersected a thick package of relatively unaltered sediments but scattered intercepts up to 0.33g/t gold were recorded. RC hole MRC032 tested a geophysical anomaly 800 metres west of MDD 030 at Galloway but failed to intersect any mineralisation. These widely spaced reconnaissance holes have confirmed the potential of the project area to host both porphyry style and sedimentary replacement style mineralisation. B O D A N G O R A A N D C U D A L Gold, Copper – NSW Alkane Exploration Ltd 100% (subject to 2% NSR and buy back option to Rio Tinto Exploration Pty Limited) Other than reconnaissance geological mapping and sampling, no field work was carried out on the two projects in 2005. However a significant effort was directed to compilation and digitising all historic data into one coherent database. This should assist with future target generation. Both projects are considered to have potential for monzonite porphyry associated gold – copper mineralisation. L E I N S T E R R E G I O N J O I N T V E N T U R E Nickel, Gold – WA Alkane Exploration Ltd 49%, Jubilee Mines NL 51% Three prospects – LEINSTER DOWNS, MIRANDA and McDONOUGH LOOKOUT – are subject to a farm-in agreement with Jubilee Mines NL (Jubilee) where Jubilee can earn a 75% interest in the properties by spending $4.5 million before the end of June 2006. A plaint against the Miranda tenement delayed field work during the year but Jubilee completed soil sampling programs at Leinster Downs and McDonough. With resolution of the plaint action Jubilee have recommenced programs and Alkane granted Jubilee a further extension of time to reach the 75% to allow for the delay caused by the plaint. A L K A N E E X P L O R A T I O N L T D 13 N U L L A G I N E Iron, Diamonds, Gold – WA Alkane Exploration Ltd - 60% Randolph Resources Syndicate 40% Alkane holds three exploration licence applications totalling 650km2 near Nullagine in the East Pilbara of northwest Western Australia. Alkane had previously undertaken a major exploration program aimed at locating the source rocks for alluvial diamonds found at the base of Tertiary palaeochannels at Nullagine. During that time Alkane discovered three new alluvial diamond locations and several alkaline and kimberlite-like bodies. As advised last year, Alkane’s diamond exploration programs demonstrated that the tops of the Bonnie Creek palaeochannels were generally composed of pisolitic channel iron deposits (CID) up to 15 metres thick overlying clays, carbonates and other detrital units within a total channel depth of up to 35 metres. The iron content of the CID was not checked at that time however limited subsequent surface sampling has generated results which averaged: 58% Fe, 3.23% SiO2, 3.95% Al2O3, 0.22% TiO2, 0.04% MnO, 0.11% CaO, 0.09% P, 0.08% MgO, 9.08% LOI, or equivalent 63% Fe dry. These results are very close to standard Robe River Iron Associates (Rio Tinto) CID direct shipping ore from the Robe River mine. Alkane’s detailed mapping enabled the surface area of the CID to be reasonably accurately defined and based on measured thickness and assumed specific gravity of 2.6 tonnes per cubic metre, a resource potential of 150 to 220 million tonnes could be assigned to the Bonnie Creek system. However it should be noted that the potential quantity and grade referred to above is conceptual, there has been insufficient exploration to define a Mineral Resource and it is uncertain if further exploration will result in the determination of a Mineral Resource. The Heads of Agreement signed in December 2004 with a private company, Vaalbara Resources Pty Ltd (Vaalbara) granting Vaalbara a six month option to execute a joint venture document to acquire the right to 80% of gold, silver and uranium (Witwatersrand type mineralisation), has been extended to 31 December 2006, to enable Vaalbara to complete its capital raising and market listing. Discussions continued throughout the year to determine the best course of action to advance the potential of the iron deposits. Unless otherwise stated this report is based on information compiled by Mr D I Chalmers, FAusIMM, FAIG, (director of the Company) who has sufficient experience which is relevant to the style of mineralisation and type of deposit under consideration and to the activity which he is undertaking to qualify as Competent Person as defined in the 2004 Edition of the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves. Ian Chalmers consents to the inclusion in the report of the matters based on his information in the form and context in which it appears. A N N U A L R E P O R T 2 0 0 5 14 R E V I E W O F O P E R A T I O N S C o n t i n u e d E N V I R O N M E N TA L A N D O C C U PAT I O N A L H E A LT H A N D S A F E T Y R E V I E W Alkane is committed in all its activities to compliance with all laws and regulations in relation to environment and occupational health and safety. The Company strives to improve its standards in parallel with industry best practice for both the Peak Hill Gold Mine operations and exploration. P E A K H I L L G O L D M I N E Occupational Health and Safety The number of personnel employed at the Peak Hill Gold Mine has contracted with mine closure. Exploration personnel continue to access the Peak Hill Gold Mine facilities to support their activities on the Tomingley Gold Project 15 kilometres to the north of Peak Hill. There were no lost time injuries in 2005. OH&S Results 2005 Man Hrs 21,554 2,326 23,880 Alkane Contractors Visitors Total 2003 2004 2005 Minor Man Minor Man Minor LTIs Injuries Hrs LTIs Injuries Hrs LTIs Injuries 1 1 0 2 0 0 1 1 17,241 80 17,321 0 0 0 0 2 0 0 2 11,440 5,560 17,000 0 0 0 0 2 0 0 2 A L K A N E E X P L O R A T I O N L T D 15 E N V I R O N M E N TA L M A N A G E M E N T I N 2 0 0 5 There are currently in place 19 Approvals and Licences for the mining and processing operation, access to water and for pipeline routes. During 2005, the mine was in compliance with all consent conditions and approvals. There was one complaint received by the Company in 2005, relating to foxes breeding on the Mining Leases. A fox baiting program was subsequently employed across the mine site with immediate and positive results. Government Agencies and educational institutions continue to include the Peak Hill Gold Mine in tour programmes focussed on industry ‘best practice’. The mine hosted three NSW Minerals Council School Teacher Mining Seminar tours during 2005. The Open Cut Experience (tourist mine) also hosted several school excursion groups during the year. The Peak Hill Gold Mine, despite undergoing closure, is still a contributor to the local economy and community. The mine employed on average six personnel in 2005, 83% being original local residents. Three local organizations and charities were assisted by the Peak Hill Gold Mine in 2005. The area of the open cuts and haul roads, including the Open Cut Experience tourist attraction, has reached the status of final rehabilitation and has been “signed off” by the regulatory authorities. Decommissioning of the heap leach pad continued until July 2005 when the irrigation pipework was removed. McCutcheon Bros (Trangie) were contracted to shape and topsoil the spent ore stockpiles into a final landform. SoilWorks (Department of Lands) designed and built a rock-lined channel to take surface waters off the heap leach final landform. The final gold pour on site was held on 20th December 2005 and wet plant decommissioning will continue through 2006. A N N U A L R E P O R T 2 0 0 5 16 T E N E M E N T S C H E D U L E Tenement Number Registered Title Holder Alkane Interest % Project Name GL 5884 (Act 1904) ML 6036 ML 6042 ML 6277 ML 6310 ML 6389 ML 6406 ML 1351 ML 1364 MLA 79 Or ML 1479 EL 6319 EL 5548 MLA 183 Or EL 6025 EL 6091 EL 6320 EL 5760 EL 6111 EL 5675 EL 5830 EL 5942 EL 6085 EL 4155 EL 5851 EL 4022 E (A) 46/522 E (A) 46/523 E (A) 46/524 M 36/303 M 36/329 M 36/330 E 36/201 M (A) 36/477 M (A) 36/478 M (A) 36/479 M (A) 36/480 M (A) 36/550 M (A) 36/571 M (A) 36/572 P 36/1371 P 36/1372 Alkane Exploration Ltd (“ALK”) ALK ALK ALK ALK ALK ALK ALK ALK ALK ALK ALK ALK ALK LFB Resources NL (“LFB”) LFB ALK LFB LFB ALK ALK ALK ALK ALK ALK ALK ALK ALK ALK ALK ALK ALK ALK, Kiwi Australian Resources Pty Ltd (“Kiwi”), Hot Holdings Pty Ltd (“Hot”) ALK, Kiwi, Hot ALK, Kiwi, Hot ALK, Kiwi, Hot ALK, Kiwi, Hot ALK, Kiwi ALK, Kiwi, Hot ALK, Kiwi, Hot ALK, Kiwi ALK, Kiwi 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 60 60 49 49 49 49 49 49 49 49 49 49 49 49 49 Peak Hill, NSW Peak Hill, NSW Peak Hill, NSW Peak Hill, NSW Peak Hill, NSW Peak Hill, NSW Peak Hill, NSW Peak Hill, NSW Peak Hill, NSW Peak Hill, NSW Peak Hill, NSW Peak Hill, NSW Dubbo, NSW Dubbo, NSW Orange-Molong, NSW Orange-Molong, NSW Wellington, NSW Moorilda, NSW Moorilda, NSW Tomingley, NSW Tomingley, NSW Tomingley, NSW Tomingley-Wyanga, NSW Cudal, NSW Cudal, NSW Bodangora, NSW Nullagine, WA Nullagine, WA Nullagine, WA Miranda Well, WA McDonough, WA McDonough, WA Leinster Downs, WA Leinster Downs, WA Leinster Downs, WA Leinster Downs, WA Leinster Downs, WA Leinster Downs, WA Leinster Downs, WA Leinster Downs, WA Leinster Downs, WA Leinster Downs, WA A L K A N E E X P L O R A T I O N L T D D I R E C T O R S ’ R E P O R T 17 The Directors present their report on the consolidated entity consisting of Alkane Exploration Ltd (ACN 000 689 216) and the entities it controlled at the end of, or during, the year ended 31 December 2005. D I R E C TO R S The following persons were Directors of Alkane Exploration Ltd during the whole year and up to the date of this report: I R Cornelius (Chairman) D I Chalmers L A Colless H D Kennedy A D Lethlean P R I N C I PA L A C T I V I T I E S The principal activities of the Company during the course of the financial year were mining and exploration for gold, and other minerals and metals. There has been no significant change in the nature of these activities during the financial year. R E S U LT S The net amount of consolidated loss of the economic entity for the financial year after income tax was $1,772,472 (2004 loss $1,759,369). D I V I D E N D S No dividends have been paid by the Company during the financial year ended 31 December 2005, nor have the Directors recommended that any dividends be paid. R E V I E W O F O P E R AT I O N S The Company continued to recover gold at Peak Hill, NSW during the year whilst rehabilitating the site, and continued with its exploration programs, primarily on its NSW mineral tenements. The Peak Hill mine site has now been fully rehabilitated and all gold recovery has ceased. A more detailed review of operations for the financial year, together with future prospects which form part of this report are set out on pages 3 to 15 of the Annual Report. S I G N I F I C A N T C H A N G E S I N S TAT E O F A F F A I R S The state of affairs of the Company was not affected by any significant changes during the year. E V E N T S S U B S E Q U E N T TO B A L A N C E D AT E No matter or circumstance has arisen since 31 December 2005 that has or may significantly affect the operations of the Company, the results of the Company, or the state of affairs of the Company in the financial year subsequent to the financial year ended 31 December 2005. L I K E LY D E V E L O P M E N T S The Company intends to continue exploration on its existing tenements, to acquire further tenements for exploration of all minerals, to seek other areas of investment in the resources industry and to develop the resources on its tenements. A N N U A L R E P O R T 2 0 0 5 18 D I R E C T O R S ’ R E P O R T C o n t i n u e d E N V I R O N M E N TA L R E G U L AT I O N The consolidated entity is subject to significant environmental regulation in respect of its development, construction and mining activities as set out below. Mining During the year there were no breaches of the requirements relating to certain environmental restrictions at the Company’s mine site operations at Peak Hill, NSW. Management is constantly working with the New South Wales Environment Protection Authority to monitor and rectify procedures to ensure compliance with the regulatory requirements. The Company employs a full time environmental manager. Exploration The Company is subject to environmental controls and restrictions on all its mineral exploration tenements relating to any exploration activity on those tenements. No breaches of any environmental restrictions were recorded during the year. General The consolidated entity aspires to the highest standards of environmental management and insists its entire staff maintain that standard. PA R T I C U L A R S O F D I R E C TO R S Ian Raymond (Inky) Cornelius (Executive Chairman) Mr Cornelius, 65, has had over 40 years experience in the minerals and petroleum industry. He spent the first nine years of his career with the Western Australian Department of Mines before leaving to manage his own tenement consulting business. Since 1976 he has held senior executive positions in a number of public exploration and mining companies. In this capacity he has had extensive experience and success in the selection, management and development of deposits of many commodities. Mr Cornelius is a Fellow of the Australian Institute of Company Directors. He is a director of Pancontinental Oil & Gas NL and New World Alloys Ltd. Mr Cornelius is a member of the Executive Committee. David Ian (Ian) Chalmers MSc (Technical Director) Mr Chalmers, 57, is a geologist and graduate of the Western Australian Institute of Technology. He also has a Master of Science degree from the University of Leicester in the United Kingdom and is a Fellow of the Australasian Institute of Mining and Metallurgy, Fellow of the Institute of Mining, Metallurgy and Materials (UK), Fellow of the Society of Economic Geologists (US), Fellow of the Australian Institute of Geoscientists, Member of the Society for Geology Applied to Ore Deposits, Member of the Geological Society of Australia and a Fellow of Australian Institute of Company Directors. He has worked in the mining and exploration industry for over 30 years, during which time he has had experience in all facets of exploration through feasibility and development to the production phase. He is currently a principal in Multi Metal Consultants Pty Ltd and is also a director of AuDAX Resources Ltd and Northern Star Resources Ltd. Mr Chalmers is a member of the Executive Committee. Lindsay Arthur Colless CA JP (NSW) (Finance Director and Company Secretary) Mr Colless, 60, is a member of the Institute of Chartered Accountants in Australia with 15 years experience in the profession and a further 27 years experience in Commerce, mainly in the mineral and petroleum exploration industry in the capacities of financial controller, company secretary and director. He is also a Fellow of the Australian Institute of Company Directors. He is a director of Newland Resources Ltd Group and Summit Resources Ltd Group and is an alternate director of Pancontinental Oil & Gas NL. Former directorships held in the last three years are; West Australian Metals Ltd (1986 to August 2005), Yilgarn Gold Limited group (February 2003 to April 2005), South Boulder Mines Ltd (August 2001 to May 2004), Northern Star Resources Ltd (May 2000 to September 2003), Austin Engineering Limited (June 2001 to March 2004), Solco Ltd (November 2002 to December 2002). Mr Colless is a member of the Executive Committee and is also Chief Financial Officer and Secretary of the Company. A L K A N E E X P L O R A T I O N L T D 19 Henry David (David) Kennedy MA (geology) (Non-executive Director) Mr Kennedy, 70, has had a long association with Australian and New Zealand resource companies and as a technical director has been instrumental in the formation and/or development of a number of successful listed companies, including Pan Pacific Petroleum NL, New Zealand Oil and Gas Limited, Mineral Resources (NZ) Ltd and Otter Exploration NL. As Chairman and Chief Executive of Kiwi International Resources NL and Associated Gold Fields NL, Mr Kennedy was involved in the discovery and development of the Obotan gold project in Ghana prior to the companies being merged with Resolute Samantha Ltd in May/June 1996. He is a member of the Society of Economic Geologists, the American Institute of Mining and Metallurgical Engineers, the Australian Institute of Geoscientists and the Petroleum Exploration Society of Australia. Mr Kennedy is a director of Norwest Energy NL, Pancontinental Oil & Gas NL and Sub-Sahara Resources NL in Australia. Former directorships held in the last three years are: Dragon Mining NL (July 1996 to February 2005) and Olympus Pacific Minerals Ltd in Canada (resigned January 2006). Mr Kennedy is a member of the audit committee. Anthony Dean Lethlean BappSc (geology) (Non-executive Director) Mr Lethlean, 42, is a geologist with 10 years mining experience including 4 years underground on the Golden Mile in Kalgoorlie. In later years Mr Lethlean has been working as a resources analyst with various stockbrokers and currently consults to Cartesian Capital Pty Ltd. He is also a director of Alliance Resources Limited. Mr Lethlean is Chairman of the audit committee. N O M I N AT I O N C O M M I T T E E The Nomination Committee comprises the full Board. D I R E C TO R S ' I N T E R E S T S The interests of Directors in securities of the entity as at the date of this report are: I R Cornelius D I Chalmers L A Colless H D Kennedy A D Lethlean D I R E C TO R ’ S O P T I O N S Options held by directors or director related entities are as set out below: Name of director I R Cornelius H D Kennedy A D Lethlean L A Colless D I Chalmers Direct Indirect 7,500 3,600 19,370 - - 1,180,000 767,580 225,947 11,609,981 - Options Held Indirectly 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 Options held 1,000,000 1,000,000 250,000 750,000 1,000,000 1,000,000 Exercise conditions 50c - 24 May 2006 50c - 24 May 2006 40c - 24 May 2007 50c - 24 May 2006 50c - 24 May 2006 50c - 24 May 2006 No options were granted to directors during the financial year or since the end of the year. A N N U A L R E P O R T 2 0 0 5 20 D I R E C T O R S ’ R E P O R T C o n t i n u e d D I R E C TO R S ' M E E T I N G S The following sets out the number of meetings of the Company's directors held during the year ended 31 December 2005 and the number of meetings attended by each director. There were nine (9) Director’s Meetings, two (2) Audit, one (1) Nomination and one (1) Remuneration Committee Meeting held during the financial year. The number of meetings attended by each director during the year is as follows: Director I R Cornelius D I Chalmers L A Colless H D Kennedy A D Lethlean Board Meetings 9 9 9 9 9 Audit N/A N/A N/A 1 1 Committee Meetings Nomination Remuneration 1 1 1 1 1 1 1 1 1 1 R E M U N E R AT I O N R E P O R T A. Principles used to determine the nature and amount of remuneration The objective of the Company's executive reward framework is to ensure reward for performance is competitive and appropriate for the results delivered. The framework aligns executive reward with achievement of strategic objectives and the creation of value for shareholders, and conforms to market best practice for delivery of reward. The Board ensures that executive reward satisfies the following key criteria for good reward corporate governance practices: • • • • • competitiveness and reasonableness acceptability to shareholders performance linkage/alignment of executive compensation transparency capital management The Company has structured an executive remuneration framework that is market competitive and complementary to the reward strategy for the organisation. Alignment to shareholders' interests: • • • has economic profit as a core component of plan design focuses on sustained growth in share price and delivering constant return on assets as well as focusing the executive on key non-financial drivers of value attracts and retains high calibre executives Alignment to program participants interests: • • • • rewards capability and experience reflects competitive reward for contribution to shareholder growth provides a clear structure for earning rewards provides recognition for contribution Non-executive directors Fees and payments to non-executive directors reflect the demands which are made on, and the responsibilities of, the directors. Non-executive directors' fees and payments are reviewed annually by the Board. The Chairman's fees are determined independently to the fees of non-executive directors based on comparative roles in the external market. The Chairman is not present at any discussions relating to determination of his own remuneration. A L K A N E E X P L O R A T I O N L T D 21 Directors’ fees Directors' fees are determined within an aggregate directors' fee pool limit, which is periodically recommended for approval by shareholders. This amount is separate from any specific tasks the directors may take on for the Company. For example, Mr Colless undertakes all the financial, administration and accounting functions for the Company as well as being Company Secretary. His remuneration is set out below and is fully disclosed in the Notes to the Financial Statements. Non-executive directors do not receive performance-based remuneration. All remuneration of directors is further disclosed in Note 13 in the Notes to the Financial Statements. There are no executive officers of the Company other than directors. B. Details of remuneration CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ Total income received, or due and receivable by the directors 978,787 1,014,481 866,394 887,852 The details of directors’ remunerations paid or payable are as follows: Name Executive Committee I R Cornelius D I Chalmers L A Colless Non-executive Directors H D Kennedy A D Lethlean Primary Directors’ Base Fee $ Primary Fees and Disbursements $ Post-employment Superannuation $ Total $ - - - 150,000 (a) 540,387 (b) 169,200 (c) 40,000 (d) - - 79,200 (e) - - - - - 150,000 540,387 169,200 40,000 79,200 a) b) c) d) e) consulting fees of $150,000 (2004 $150,000) paid or due and payable to Goldtrek Pty Ltd as trustee for the Lewis Trust of which Mr Cornelius is a beneficiary for services provided in the normal course of business and at normal commercial rates. technical services, geological consulting and management fees of $540,387 (2004 $582,681) paid or due and payable to companies in which Mr Chalmers has a substantial financial interest for services provided in the normal course of business and at normal commercial rates. During the year, five technical and support staff, including Mr Chalmers, were employed to carry out work programs for Alkane on an as needs basis. administration, accounting and secretarial fees of $169,200 (2004 $169,200) paid or due and payable to a company in which Mr Colless has a substantial financial interest for services provided in the normal course of business and at normal commercial rates. amounts of $40,000 (2004 $40,000) paid or due and payable to a company in which Mr Kennedy has a substantial financial interest for directors fees provided in the normal course of business and at normal commercial rates. amounts of $79,200 (2004 $72,600) paid or due and payable to Rocky Rises Pty Ltd, a company in which Mr Lethlean has a substantial financial interest, for consulting services provided in the normal course of business and at normal commercial rates. A N N U A L R E P O R T 2 0 0 5 22 D I R E C T O R S ’ R E P O R T C o n t i n u e d R E M U N E R AT I O N R E P O R T ( c o n t i n u e d ) C. Service agreements Formal written consultancy agreements exist with companies of which directors have a substantial financial interest. No performance related bonuses or benefits are provided. I R Cornelius Consulting services provided by Goldtrek Pty Ltd as trustee for the Lewis Trust of which Mr Cornelius is a beneficiary. Term of agreement - 3 years commencing 1 July 2003 D I Chalmers Geological consulting and management services provided by Multi Metal Consultants Pty Ltd in which Mr Chalmers has a substantial financial interest. Term of agreement - 3 years commencing 1 July 2003 L A Colless Administration, accounting and secretarial services provided by Mineral Administration Services Pty Ltd in which Mr Colless has a substantial financial interest. Term of agreement - 3 years commencing 1 July 2003 D. Share-based payments No share based remuneration compensation plan exists. D I R E C TO R S ' I N D E M N I T I E S During the financial year, Alkane Exploration Ltd paid a premium of $19,500 to insure the directors and secretary of the Company and its Australian based controlled entities. The liabilities insured are costs and expenses that may be incurred in defending civil or criminal proceedings that may be brought against the officers in their capacity as officers of entities in the controlled entity. A U D I TO R S ' I N D E P E N D E N C E - S E C T I O N 3 07 C The following is a copy of a letter received from the Company's auditors: "Dear Sirs, In accordance with Section 307C of the Corporations Act 2001 (the "Act") I hereby declare that to the best of my knowledge and belief there have been: i) no contraventions of the auditor independence requirements of the Act in relation to the audit of the 31 December 2005 annual financial statements; and ii) no contraventions of any applicable code of professional conduct in relation to the audit. Graham Swan (Lead auditor) Rothsay Chartered Accountants” N O N - A U D I T S E R V I C E S The board of directors has considered the position and, in accordance with the advice received from the audit committee is satisfied that the provision of non-audit services is compatible with the general standard of independence for auditors imposed by the Corporations Act 2001. The directors are satisfied that the provision of non-audit services by the auditor, as set out below, did not compromise the auditor independence requirements of the Corporations Act 2001 for the following reasons: • • all non-audit services have been reviewed by the audit committee to ensure they do not impact the impartiality and objectivity of the auditor none of the services undermine the general principles relating to auditor independence as set out in Professional Statement F1, including acting in a management or a decision-making capacity for the Company or acting as advocate for the Company. A L K A N E E X P L O R A T I O N L T D 23 CONSOLIDATED 2005 $ 2004 $ 29,700 25,000 5,000 5,764 The following amounts were paid to the auditors Auditors' remuneration - auditing the accounts Non-Audit Services - taxation services C O R P O R AT E G O V E R N A N C E The Company strives to comply with the ASX Principles of Good Corporate Governance and Best Practice Recommendations and this is dealt with in the Supplementary Information section of the Annual Report. S H A R E O P T I O N S Options to take up ordinary shares in the capital of Alkane Exploration Ltd have been granted as follows: Outstanding as at the date of this report: The following options are exercisable at 40 cents each on or before 24 May 2007 • • T W & J Ransted Rocky Rises Pty Ltd 250,000 250,000 The following are exercisable at 50 cents on or before 24 May 2006 or at 60 cents on or before 24 May 2007 Leefab Pty Ltd • • Mineral Administration Services Pty Ltd • • • Goldtrek Pty Ltd Sundowner International Limited Rocky Rises Pty Ltd 1,000,000 1,000,000 1,000,000 1,000,000 750,000 The following options are exercisable at 45 cents each on or before 29 May 2008 GR Meates & Associates Pty Ltd S Allison • • • M & K Sutherland • G Morgan • M Morgan • • • • Smiff Pty Ltd Locksley Holdings Pty Ltd D Meates D Moyses 250,000 150,000 150,000 50,000 25,000 150,000 100,000 50,000 50,000 None of the existing options are listed on Australian Stock Exchange Limited. No person entitled to exercise any option has or had, by virtue of the option, a right to participate in any share issue of any other body corporate. Signed in accordance with a resolution of the Directors. L A Colless Director Dated at Perth this 30th day of March 2006 A N N U A L R E P O R T 2 0 0 5 24 I N C O M E S T A T E M E N T For The Year Ended 31 December 2005 Note CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ Revenue from continuing operations Rent received Gold sales Silver sales Revenue from sale of assets Revenue from sale of shares Interest received or due and receivable from other corporations Other revenue Expenses from continuing operations Rent Filing fees Annual reports Directors' consulting Consulting, administration and secretarial Public relations Travel & entertainment Insurances Directors fees Provision for subsidiaries Costs of Open Cut Experience Administration expenses Audit fees Auditor - other services Depreciation and amortisation Cost of quoted shares sold Gold production costs Cost of assets sold Exploration costs Provision for quoted shares written back Deconsolidation of subsidiary Loss before income tax Income tax attributable Loss for the year Loss attributable to minority interests Loss attributable to members of Alkane Exploration Ltd Accumulated losses at beginning of financial year Accumulated losses at end of financial year 3 16 25,088 551,872 - 182,082 2,659 132,117 86,121 979,939 (40,901) (26,230) (31,959) (229,200) (182,315) (70,013) (231,868) (40,391) (40,000) - (55,857) (180,436) (29,700) (5,000) 14,368 - (1,025,312) (310,000) (355,059) 71,887 15,575 (2,752,411) (1,772,472) - (1,772,472) 75 12,245 1,187,331 679 28,909 903,675 170,212 49,325 2,352,376 (46,287) (35,160) (30,811) (247,600) (169,200) (79,426) (324,568) (38,694) (40,000) - (84,591) (63,408) (25,000) (5,764) 39,765 (960,705) (1,796,615) (68,909) (306,720) 171,948 - (4,111,745) (1,759,369) - (1,759,369) 556 25,088 551,872 - 182,082 2,659 128,273 86,121 976,095 (40,901) (16,055) (31,959) (229,200) (140,315) (70,013) (231,658) (40,391) (40,000) (38,808) (55,857) (177,425) (29,700) (3,000) 15,564 - (1,025,312) (310,000) (301,369) 71,887 - (2,694,512) (1,718,417) - (1,718,417) - 12,245 1,187,331 679 5,455 903,675 164,335 46,064 2,319,784 (41,297) (17,392) (30,811) (222,600) (84,000) (79,426) (322,814) (38,420) (40,000) (399,877) (84,591) (99,639) (25,000) (3,400) (16,100) (960,705) (1,796,615) (10,909) (281,524) 171,948 - (4,383,172) (2,063,388) - (2,063,388) - (1,772,397) (19,945,305) (21,717,702) (1,758,813) (18,186,492) (19,945,305) (1,718,417) (19,886,790) (21,605,207) (2,063,388) (17,823,402) (19,886,790) Earnings per share for loss attributable to the ordinary equity holders of the Company: 20 ($0.01) ($0.01) ($0.01) ($0.01) The above income statement should be read in conjunction with the accompanying notes. A L K A N E E X P L O R A T I O N L T D B A L A N C E S H E E T As At 31 December 2005 25 Current Assets Cash and cash equivalent Receivables Available for sale financial assets Other financial assets Total Current Assets Non-Current Assets Held-to-Maturity Investments Property, Plant & Equipment Other Total Non-Current Assets Total Assets Current Liabilities Payables Provisions Total Current Liabilities Non-Current Liabilities Provisions Total Non-Current Liabilities Total Liabilities Net Assets Equity Contributed equity Accumulated losses Note CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ 17 4 5 6 7 8 9 10 11 11 12 2,773,734 226,353 4,350 747,050 3,751,487 556,453 345,861 91,267 1,137,775 2,131,356 - 761,447 15,970,761 16,732,208 20,483,695 - 995,647 14,421,330 15,416,977 17,548,333 2,765,926 201,243 4,350 645,675 3,617,194 7,899,669 656,649 8,255,599 16,811,917 20,429,111 544,142 266,207 91,267 1,040,222 1,941,838 8,058,550 675,800 6,788,246 15,522,596 17,464,434 603,316 30,488 633,804 429,270 365,098 794,368 554,025 30,488 584,513 404,719 365,098 769,817 184,977 184,977 818,781 19,664,914 187,874 187,874 982,242 16,566,091 184,977 184,977 769,490 19,659,621 187,874 187,874 957,691 16,506,743 41,264,828 (21,717,702) 36,393,533 (19,945,305) 41,264,828 (21,605,207) 36,393,533 (19,886,790) Total parent entity interest Outside equity interests in controlled entities Total Equity 19,547,126 117,788 19,664,914 16,448,228 117,863 16,566,091 19,659,621 - 19,659,621 16,506,743 - 16,506,743 The above balance sheet should be read in conjunction with the accompanying notes. A N N U A L R E P O R T 2 0 0 5 26 S T A T E M E N T O F C H A N G E S I N E Q U I T Y For the year ended 31 December 2005 Note CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ Total equity at the beginning of the financial year 16,566,091 17,925,397 16,506,743 18,170,068 Loss for the year Total recognised income and expense for the year (1,772,472) (1,772,472) (1,759,369) (1,759,369) (1,718,417) (1,718,417) (2,063,388) (2,063,388) Transactions with equity holders in their capacity as equity holders: Options exercised Share placement (net of costs) Total equity at the end of the financial year Total recognised income and expense for the year is attributable to: Members of Alkane Exploration Ltd Minority interests 8,003 4,863,292 4,871,295 19,664,914 63 400,000 400,063 16,566,091 8,003 4,863,292 4,871,295 19,659,621 63 400,000 400,063 16,506,743 (1,772,397) (75) (1,772,472) (1,758,813) (556) (1,759,369) (1,718,417) - (1,718,417) (2,063,388) - (2,063,388) The above statement of changes in equity should be read in conjunction with the accompanying notes. A L K A N E E X P L O R A T I O N L T D C A S H F L O W S T A T E M E N T For The Year Ended 31 December 2005 27 Cash Flows from Operating Activities Rent received Proceeds from gold & silver sales Payments to suppliers (inclusive of goods and services tax) Other income Interest received Goods and services tax receipts Net cash from operating activities Cash Flows from Investing Activities Proceeds of sale of plant, property & equipment Purchase of plant, property & equipment Proceeds from sale of investment securities Payments for investment securities Payments for loans to subsidiaries Proceeds from sale of investments Loss of cash from deconsolidation Proceeds from security deposits Mine site rehabilitation expenditure Exploration expenditure Net cash provided for investing activities Cash Flows from Financing Activities Proceeds from issue of shares and options Cost of share issues Net cash flow from financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the financial year Cash and cash equivalents at the end of the financial year Note CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ 18 25,088 596,652 12,245 1,188,010 25,088 596,652 12,245 1,188,010 (2,309,180) 321,464 132,117 120,923 (1,112,936) 10,000 (23,203) 161,464 - - 150,000 (571) 390,723 (325,000) (1,904,491) (1,541,078) 5,116,463 (245,168) 4,871,295 (2,619,570) 47,123 170,240 327,555 (874,397) 28,910 (100,269) 953,024 (105,355) - - - - - (2,911,727) (2,135,417) (2,324,733) 321,464 128,273 114,586 (1,138,670) 10,000 (3,203) 161,464 - (129,926) 150,000 - 394,547 (325,000) (1,768,723) (1,510,841) (2,384,435) 43,862 164,336 309,937 (666,045) 5,455 (80,269) 903,675 (105,355) (403,341) - - - - (2,660,746) (2,340,581) 63 - 63 5,116,463 (245,168) 4,871,295 63 - 63 2,217,281 (3,009,751) 2,221,784 (3,006,563) 556,453 3,566,204 544,142 3,550,705 17 2,773,734 556,453 2,765,926 544,142 The above cash flow statements should be read in conjunction with the accompanying notes. A N N U A L R E P O R T 2 0 0 5 28 N O T E S T O T H E F I N A N C I A L S T A T E M E N T S For The Year Ended 31 December 2005 1 . S TAT E M E N T O F S I G N I F I C A N T A C C O U N T I N G P O L I C I E S The principal accounting policies adopted in the preparation of the financial report are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. The financial report includes separate financial statements for Alkane Exploration Ltd as an individual entity and the consolidated entity consisting of Alkane Exploration Ltd and its subsidiaries (“the Company”). a) Basis of preparation This general purpose financial report has been prepared in accordance with Australian equivalents to International Financial Reporting Standards (AIFRSs), other authoritative pronouncements of the Australian Accounting Standards Board, Urgent Issues Group Interpretations and the Corporations Act 2001. Compliance with IFRSs Australian Accounting Standards include Australian equivalents to International Financial Reporting Standards (IFRSs). Compliance with AIFRSs ensure that the consolidated financial statements and notes of Alkane Exploration Ltd comply with IFRSs. Application of AASB1 First time Adoption of Australian Equivalents to International Financial Reporting Standards These financial statements are the first Alkane Exploration Ltd financial statements to be prepared in accordance with AIFRSs. AASB1 First time Adoption of Australian Equivalents to International Financial Reporting Standards has been applied in preparing these financial statements. Financial statements of the Company until 31 December 2004 had been prepared in accordance with previous Australian Generally Accepted Accounting Principles (‘AGAAP’). AGAAP differs in certain respects from AIFRS. When preparing the Company’s financial statements, management has amended certain accounting, valuation and consolidation methods applied in the AGAAP financial statements to comply with AIFRS. The comparative figures in respect of 2004 were restated to reflect these adjustments. The Company has taken the exemption available under AASB 1 to apply AASB 2 Share-based Payments from 1 January 2006 (refer note 1 (l)). Reconciliations and descriptions of the effect of transition from previous AGAAP to AIFRS on the Company’s equity and its net income are given at note 24. Historical cost convention These financial statements have been prepared under the historical cost convention. b) Consolidation The consolidated accounts incorporate the assets and liabilities of all entities controlled by Alkane Exploration Ltd ("the Company") as at 31 December 2005 and the results of all controlled entities for the year then ended. Alkane Exploration Ltd and its controlled entities are referred to in this financial report as the Group or the consolidated entity. The effects of all intercompany transactions, balances and unrealised gains on transactions between entities in the Group are eliminated in full. Outside equity interests in the results and equity of controlled entities are shown separately in the consolidated profit and loss account and balance sheet respectively. Where control of an entity is obtained during a financial year, its results are included in the consolidated profit and loss account from the date on which control commences. Where control of an entity ceases during a financial year its results are included for that part of the year during which control exists. c) Income Tax The income tax expense or revenue for the year is the tax payable on the current year’s taxable income based on the national income tax rate, adjusted by changes in deferred tax assets and liabilities attributable to temporary differences between tax bases of assets and liabilities and their carrying amounts in the financial statements, and to unused tax losses. A deferred tax asset for unused tax losses is recognised only if it is probable that future taxable amounts will be available to utilise losses. A L K A N E E X P L O R A T I O N L T D 29 d) Investments and other financial assets From 1 January 2004 to 31 December 2004 Investments in corporations other than related corporations are valued at the lower of cost or directors' valuation. Marketable securities held as inventory are valued at the lower of cost or net realisable value as determined in respect of each security holding. Dividend income is recognised in the profit and loss account. From 1 January 2005 The Group classifies its investments in the following categories: financial assets at fair value through profit and loss, loan and receivables, held-to-maturity investments, and available-for-sale financial assets. The classification depends on the purpose for which the investments were acquired. Management determines the classification of its investments at initial recognition and re-evaluates this designation at each reporting date. e) Cash and cash equivalents Cash and cash equivalents includes cash on hand, deposits held at call with financial institutions, other short-term, highly liquid investments with original maturities of three months or less that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value. f) Depreciation Depreciation is provided on plant and equipment and is calculated on a straight line basis so as to write off the net cost of each asset during their expected useful life of 3 to 5 years. g) Joint ventures The consolidated entity's proportionate interests in the assets, liabilities and expenses of a joint venture have been incorporated in the financial statements under the appropriate headings. Where part of a joint venture interest is farmed out in consideration of the farminee undertaking to incur further expenditure on behalf of both the farminee and the economic entity in the joint venture area of interest, exploration expenditure incurred and carried forward prior to farmout continues to be carried forward without adjustment, unless the terms of the farmout indicate that the value of the exploration expenditure carried forward is excessive based on the diluted interest retained or it is not thought appropriate to do so. A provision is made to reduce exploration expenditure carried forward to its recoverable or appropriate amount. Any cash received in consideration for farming out part of a joint venture interest is treated as a reduction in the carrying value of the related mineral property. h) Royalties and other mining imposts Ad valorem royalties and other mining imposts are accrued and charged against earnings when the liability from production or sale of the mineral crystallises. Profit based royalties are accrued on a basis which matches the annual royalty expense with the profits on which the royalties are assessed (after allowing for permanent differences). i) Exploration expenditure Expenditure on acquisition, exploration and evaluation relating to an area of interest is carried forward where rights to tenure of the area of interest are current and: i) ii) the area has proven commercially recoverable reserves; or exploration and evaluation activities are continuing in an area of interest but have not yet reached a stage which permits a reasonable assessment of the existence or otherwise of economically recoverable reserves. At the end of each financial year the Directors assess the carrying value of the exploration expenditure carried forward in respect of each area of interest and where the carried forward carrying value is considered to be in excess of (i) above, the value of the area of interest is written down or provided against. A N N U A L R E P O R T 2 0 0 5 30 N O T E S T O T H E F I N A N C I A L S T A T E M E N T S C o n t i n u e d 1. j) STATEMENT OF ACCOUNTING POLICIES (Continued) Restoration, rehabilitation and environment expenditure Restoration, rehabilitation and environmental costs necessitated by exploration and evaluation activities are accrued at the time of those activities and treated as exploration and evaluation expenditure. Restoration, rehabilitation and environmental expenditure necessitated by the development and production activities are accrued on an ongoing basis over the production life of the mining activity and treated as costs of production. Restoration, rehabilitation and environmental obligations recognised include the costs of reclamation, plant and waste site closure, current and subsequent monitoring of the environment. k) Earnings per share Basic earnings per share is determined by dividing the operating profit after income tax attributable to members of Alkane Exploration Ltd by the weighted average number of ordinary shares outstanding during the year. l) Share based payments The Company currently does not recognise an expense for options issued to directors and staff. Under AASB 2 ‘Share Based Payments’, the Company will be required to recognise an expense for all share based remuneration, including options, and will amortise those expenses over the relevant vesting periods. The Company has not applied AASB 2 to existing options as AASB 1 (25B) allows relief from its application for first time adoption of AIFRS. m) Employee benefits Wages and salaries, annual leave and sick leave Liabilities for wages and salaries, including non-monetary benefits, annual leave and accumulating sick leave expected to be settled within 12 months of the reporting date are recognised in creditors and borrowings in respect of employees' services up to the reporting date and are measured at the amounts expected to be paid when the liabilities are settled. Liabilities for non-accumulating sick leave are recognised when the leave is taken and measured at the rates paid or payable. Long service leave The liability for long service leave expected to be settled within 12 months of the reporting date is recognised in the provision for employee benefits and is measured in accordance with wages and salaries above. The liability for long service leave expected to be settled more than 12 months from the reporting date is recognised in the provision for employee benefits only where there is a reasonable expectation that a liability will be incurred. Superannuation The amounts charged to the statement of financial performance for superannuation represents the contributions to superannuation funds in accordance with the statutory superannuation contributions requirements or an employee salary sacrifice arrangement. No liability exists for any further contributions by the Company in respect to any superannuation scheme. Equity based compensation benefits The Company does not operate an employee option scheme. The amounts disclosed for remuneration of directors and executives include the assessed fair values of options granted during the year at the date they were granted. Redundancy The liability for redundancy is provided in accordance with work place agreements. A L K A N E E X P L O R A T I O N L T D 31 2 . S H A R E - B A S E D PAY M E N T S (a) Employee options granted Employees and contractors received options approved by shareholders at the 2002 and 2003 annual general meetings. Those eligible to participate were employees and contractors who had substantial input into the Group’s operations. Options were granted for no consideration as a one off incentive bonus. The options carry no dividend or voting rights and are exercisable at any time prior to expiry. When exercised, each option is convertible into one ordinary share. For the options granted on 10 June 2002; the exercisable price is 40 cents on or before 24 May 2007. The options are granted for a five year period. For the options granted on 30 May 2003; the exercisable price is fixed at 45 cents each on or before 29 May 2008. The options are granted for a five year period. Grant Date Expiry Date 10 June 2002 30 May 2003 Fair value of options granted 24 May 2007 29 May 2008 Balance at the start of the year (Number) 500,000 975,000 Movement - - Balance at the end of the Year (Number) 500,000 975,000 The assessed fair value at the above grant dates was nil cents per option. The share price at the grant dates were $0.37 and $0.43 respectively. The fair value of the above options is estimated to be $nil, at conversion to AIFRS and at 31 December 2005, as the share price is below the options exercise price and it is believed that a knowledgeable, willing market participant would set this price. Accordingly, no liability or expense will be recognised until the options are exercised or are estimated to have a positive value. (b) Expenses arising from share-based payment transactions Options issued CONSOLIDATED PARENT ENTITY 2005 $ - 2004 $ - 2005 $ - 2004 $ - A N N U A L R E P O R T 2 0 0 5 32 N O T E S T O T H E F I N A N C I A L S T A T E M E N T S C o n t i n u e d 3 . a) b) I N C O M E TA X E X P E N S E Income tax expense Current tax Deferred tax Tax losses Unused tax losses for which no deferred tax asset has been recognised: Operating loss CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ - - - - - - - - (1,772,472) (1,759,369) (1,718,417) (2,063,388) Potential tax benefit at 30% Add tax effect of permanent differences: Tax losses not brought to account as deferred tax asset Income tax attributable to operating profit (loss) (531,741) (527,810) (515,525) (619,016) 531,741 - 527,810 - 515,525 - 619,016 - c) Deferred tax asset. Certain future tax benefits have not been recognised as an asset: Attributable to tax losses, the benefits of which are not certain of realisation at 30% (30% 2004) 8,970,256 8,438,515 9,010,773 8,495,248 The benefit will only be obtained if the economic entity derives future assessable income of a nature and of an amount sufficient to enable the benefit to be realised, continues to comply with the conditions for deductibility imposed by taxation legislation and there are no changes in tax legislation adversely affecting the economic entity in realising the benefit. 4 . R E C E I V A B L E S ( C U R R E N T ) Debtors including GST refunds 266,353 345,861 201,243 266,207 5 . AV A I L A B L E F O R S A L E F I N A N C I A L A S S E T S ( C U R R E N T ) Quoted Shares - At fair value Opening balance at 1 January 2005 Disposals Net gain (loss) from fair value adjustment Closing balance at 31 December 2005 91,267 (89,577) 2,660 4,350 857,663 (709,357) (57,039) 91,267 91,267 (89,577) 2,660 4,350 857,663 (709,357) (57,039) 91,267 The Company has taken the exemption available under AASB 1 to apply AASB 132 Financial Instruments: Disclosure and Presentation and AASB 139 Financial Instruments: Recognition and Measurement from 1 January 2005 both for the consolidated and parent entities: • equity securities and interest bearing financial instruments with a carrying value of $1,229,042 were classified in the balance sheet under previous AGAAP (at 31 December 2004) as Investments, were designated and re-classified as Available for sale financial assets $91,267 and Other financial assets $1,137,775. For more information refer Note 1 (d). A L K A N E E X P L O R A T I O N L T D 33 6 . OT H E R F I N A N C I A L A S S E T S ( C U R R E N T ) Interest bearing deposits Interest bearing security deposits (not available for use) Deposits bear fixed interest at the rate of 4.9% (2004 4.89%) CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ 67,070 679,980 747,050 - 1,137,775 1,137,775 67,070 578,605 645,675 - 1,040,222 1,040,222 * Macquarie Bank has guaranteed performance bonds to the Department of Mineral Resources in NSW for an amount of $450,000, which is secured by way of a deposit account with Macquarie Bank. 7 . H E L D - TO - M AT U R I T Y I N V E S T M E N T S ( N O N - C U R R E N T ) Shares in controlled entities - carried at cost (Note 16) Opening balance at 1 January 2005 Disposal ( sale of Ventron Enterprises Ltd) Closing balance at 31 December 2005 Loans to subsidiaries At fair value Opening balance at 1 January 2005 Addition Net gain (loss) from fair value adjustment Closing balance at 31 December 2005 8 . P R O P E R T Y, P L A N T A N D E Q U I P M E N T Property, plant & equipment - at cost Less: Accumulated depreciation Reconciliation of carrying amount Opening balance at 1 January 2005 Plant & equipment acquired during year Disposals Depreciation during year Closing balance at 31 December 2005 - - - - - - - - - - - - - - - - 6,115,565 (250,000) 5,865,565 6,115,565 - 6,115,565 1,942,985 93,981 (2,862) 2,034,104 7,899,669 1,808,544 534,318 (399,877) 1,942,985 8,058,550 926,452 (165,005) 761,447 995,647 23,235 (233,853) (23,582) 761,447 1,175,019 (179,372) 995,647 924,523 100,269 (68,910) 39,765 995,647 794,508 (137,859) 656,649 675,800 3,235 - (22,386) 656,649 829,223 (153,423) 675,800 622,541 80,269 (10,910) (16,100) 675,800 A N N U A L R E P O R T 2 0 0 5 34 N O T E S T O T H E F I N A N C I A L S T A T E M E N T S C o n t i n u e d CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ 9 . OT H E R ( N O N - C U R R E N T ) Exploration and Development Expenditure At fair value Peak Hill Mine development At fair value Peak Hill Project acquisition and exploration Opening balance at 1 January 2005 Addition Net gain (loss) from fair value adjustment Closing balance at 31 December 2005 At fair value Accumulated contributions to other ongoing exploration projects Opening balance at 1 January 2005 Addition Net gain (loss) from fair value adjustment Closing balance at 31 December 2005 1 1 1 1 2,630,848 17,481 (17,480) 2,630,849 2,630,848 11,406 (11,406) 2,630,848 500,000 17,480 (17,480) 500,000 500,000 11,406 (11,406) 500,000 11,790,481 1,508,981 40,449 13,339,911 15,970,761 8,785,472 2,819,496 185,513 11,790,481 14,421,330 6,288,245 1,427,041 40,312 7,755,598 8,255,599 3,639,999 2,443,842 204,404 6,288,245 6,788,246 The Company's activities in the mining industry are subject to regulations and approvals including mining, heritage, environmental regulation, the implications of the High Court of Australia decisions in what is known generally as the "Mabo" and the "Wik" cases and any State or Federal legislation regarding native and mining titles. Approvals, although granted in most cases, are discretionary. The question of native title has yet to be determined and could affect any mining title area whether granted by the State or not. 10 . PAYA B L E S ( C U R R E N T L I A B I L I T I E S ) Trade creditors 603,316 429,270 554,025 404,719 11 . P R O V I S I O N S ( C U R R E N T L I A B I L I T I E S ) Provision for annual leave Provision for rehabilitation 30,488 - 30,488 40,098 325,000 365,098 30,488 - 30,488 40,098 325,000 365,098 Provision for rehabilitation is made to satisfy mine site and exploration rehabilitation expenditure requirements of the various Mines Departments in Australia. Provision for rehabilitation Opening balance at 1 January 2005 Used amounts reversed Closing balance at 31 December 2005 325,000 (325,000) - 325,000 - 325,000 325,000 (325,000) - 325,000 - 325,000 P R O V I S I O N S ( N O N - C U R R E N T L I A B I L I T I E S ) Provision for redundancy/long service leave 184,977 187,874 184,977 187,874 A L K A N E E X P L O R A T I O N L T D 35 PARENT ENTITY 2005 2004 Number $ Number $ 138,151,857 - - 27,824,777 22,867 165,999,501 - 165,999,501 36,647,414 - - 5,108,460 8,003 41,763,877 (499,049) 41,264,828 136,151,678 - 2,000,000 - 179 138,151,857 - 138,151,857 36,247,351 - 400,000 - 63 36,647,414 (253,881) 36,393,533 1 2 . S H A R E C A P I TA L Movements in issued capital Balance at beginning of year Share Purchase Plan Vendor issue Placement Exercise of options Balance at end of year Less: Costs of Issues As per Balance Sheet In 2004, the issue of 2,000,000 shares to a vendor was in relation to the purchase of tenements in previous years. Options - Listed Exercisable at 35 cents expiring 31 March 2005 Balance at beginning of year Exercised during year Expired during the year Balance as at 31 December 2005 Options - Unlisted Exercisable at 35 cents expiring 31 May 2005 Balance at beginning of year Expired during the year Balance as at 31 December 2005 Exercisable at 40 cents expiring 24 May 2007 Issued during year Balance 31 December 2005 Exercisable at 50 cents between 25 May 2004 and 24 May 2006, or at 60 cents between 25 May 2006 and 24 May 2007 Issued during year Balance 31 December 2005 Exercisable at 45 cents each expiring 29 May 2008 Issued during year Balance 31 December 2005 9,790,425 (22,867) (9,767,558) - 3,000,000 (3,000,000) - - 500,000 - 4,750,000 - 975,000 - - - - - - - - - - - - - 9,790,604 (179) - 9,790,425 - - 3,000,000 - 500,000 - 4,750,000 - 975,000 - - - - - - - - - - - - A N N U A L R E P O R T 2 0 0 5 36 N O T E S T O T H E F I N A N C I A L S T A T E M E N T S C o n t i n u e d CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ 1 3 . R E M U N E R AT I O N O F D I R E C TO R S Total income received, or due and receivable by the directors 978,787 1,014,481 866,394 887,852 Name Service provided Amount of fees Options held Exercise conditions I R Cornelius H D Kennedy A D Lethlean Chairman, consulting fees Director, directors fees Director, consulting fees 150,000 40,000 79,200 1,000,000 1,000,000 250,000 750,000 50c- 24 May 2006 50c - 24 May 2006 40c - 24 May 2007 50c - 24 May 2006 L A Colless D I Chalmers Director/Secretary, financial, accounting and administration fees for Parent, subsidiaries and gold operations Director, geological and technical services for Parent, subsidiaries and gold operations 169,200 1,000,000 50c - 24 May 2006 540,387 1,000,000 50c - 24 May 2006 The names of Directors who have held office during the financial year are: Alkane Exploration Ltd Ian R Cornelius, D Ian Chalmers, Lindsay A Colless, H David Kennedy, Anthony D Lethlean Subsidiaries LFB Resources NL, Kiwi Australian Resources Pty Ltd, Australasian Geo-Data Pty Ltd, Australian Zirconia Ltd I R Cornelius, D I Chalmers, L A Colless Skyray Properties Ltd (BVI), Ventron Enterprises Ltd (disposed 19 September 2005) L Thomas Executives Other than the executive chairman, there were no executive officers during the year. Share options No options were issued to directors during the financial year. 1 4 . S E G M E N TA L I N F O R M AT I O N The economic entity operates predominantly in one geographic location. The operations of the economic entity consist of mining and exploration for gold, diamonds and other minerals within Australia. A L K A N E E X P L O R A T I O N L T D 37 1 5 . R E L AT E D PA R T Y T R A N S A C T I O N S DIRECTORS Type of transaction Management consulting Management consulting Geological consulting, including geological and technical support staff Financial, administration, accounting and Company Secretarial services and staff Consulting Directors' fees CONSOLIDATED PARENT ENTITY Related party - directors Terms and conditions 2005 $ I R Cornelius D I Chalmers Normal commercial Normal commercial 150,000 - 2004 $ 150,000 25,000 2005 $ 150,000 - 2004 $ 150,000 - D I Chalmers Normal commercial 540,387 557,681 476,994 498,052 L A Colless A D Lethlean H D Kennedy Normal commercial Normal commercial Normal commercial 169,200 79,200 40,000 169,200 72,600 40,000 127,200 79,200 40,000 127,200 72,600 40,000 Director’s Shares and options Aggregate number of shares and share options of Alkane Exploration Ltd acquired from the Company during the year by Directors or their director-related entities:- Ordinary shares Options over ordinary shares 2005 2004 - - - - - - Aggregate number of Director’s share options in Alkane Exploration Ltd and their director-related entities expired during the year :- Options over ordinary shares Exercisable at 35 cents expired 31 March 2005 Exercisable at 35 cents expired 31 May 2005 2005 2004 91,878 3,000,000 3,091,878 - - - Aggregate numbers of shares and share options of Alkane Exploration Ltd held directly, indirectly or beneficially by Directors or their director-related entities at balance date: Ordinary shares Options 2005 2004 13,813,978 5,000,000 13,142,300 8,091,878 A N N U A L R E P O R T 2 0 0 5 38 N O T E S T O T H E F I N A N C I A L S T A T E M E N T S C o n t i n u e d 1 6 . C O N T R O L L E D E N T I T I E S Name Inc Class BOOK VALUE 2005 $ 2004 $ EQUITY 2005 % 2004 % Ventron Enterprises Ltd* Australian Zirconia Ltd Skyray Properties Ltd Kiwi Australian Resources Pty Ltd LFB Resources NL Australasian Geo-Data Pty Ltd BVI WA BVI Ord Ord Ord - 1 2,300,000 250,000 1 2,300,000 NSW Ord NSW Ord - 3,558,700 - 3,558,700 Qld Ord 6,864 5,865,565 6,864 6,115,565 Contribution to Group Profit (Loss) after minorities Parent – Alkane Exploration Ltd Profit (loss) for year – group Loans to (from) subsidiaries Provision for loss Parent net investment in subsidiaries 6,643,203 (4,609,099) 7,899,669 6,549,222 (4,606,237) 8,058,550 * Ventron Enterprises Ltd was disposed of on 19 September 2005 CONTRIBUTION TO GROUP 2005 $ 15,575 (26,952) (7,481) (52,767) (20,951) 2004 $ (7,096) (49,365) (8,002) (168) (29,087) - 100 100 100 100 100 100 100 100 100 74 74 (212) (1,584) (92,788) (1,679,609) (1,772,397) (95,302) (1,663,511) (1,758,813) 1 7 . R E C O N C I L I AT I O N O F C A S H CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ For the purposes of the Statement of Cash Flows, cash includes cash on hand and at call deposits with banks or financial institutions, net of bank overdrafts and investments in money market instruments maturing within less than two months. Cash as at the end of the financial year as shown in the Statement of Cash Flows is reconciled to the related items in the balance sheet as follows: Cash at bank Call deposits 2,773,733 - 2,773,733 556,453 - 556,453 2,765,926 - 2,765,926 544,142 - 544,142 Cash at bank bears a floating interest rate of 4.15% (2004 3.96%) A L K A N E E X P L O R A T I O N L T D 39 CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ 1 8 . R E C O N C I L I AT I O N O F N E T C A S H O U T F L O W F R O M O P E R AT I N G A C T I V I T I E S TO O P E R AT I N G L O S S A F T E R I N C O M E TA X Operating Profit (Loss) Write down in value of tenements in subsidiaries Non-cash fair value adjustments Exploration (Profit)Loss on share trading Loss on sale of assets Changes in net current assets and liabilities Net cash provided for operating activities (1,772,472) - (114,337) 355,060 (2,659) 127,918 293,554 (1,112,936) (1,759,369) - (201,491) 306,720 57,030 39,999 682,714 (874,397) (1,718,417) 38,808 (99,958) 301,369 (2,659) 127,918 214,269 (1,138,670) (2,063,388) 399,877 (145,626) 281,524 57,030 5,454 799,084 (666,045) The Company has no credit standby or financing facilities in place other than disclosed on the statement of financial position. 1 9 . S U B S E Q U E N T E V E N T S No matter or circumstance has arisen since 31 December 2005 that has or may significantly affect the operations of the Company, the results of the Company, or the state of affairs of the Company in the financial year subsequent to the financial year ended 31 December 2005. CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ 2 0 . E A R N I N G S P E R S H A R E ( " E P S " ) Basic earnings per share (0.01) (0.01) (0.01) (0.01) The weighted average number of ordinary shares on issue used in the calculation of basic earnings per share 151,986,034 136,195,640 151,986,034 136,195,640 The diluted earnings per share is not materially different from the basic earnings per share. 2005 Number 2004 Number 2005 Number 2004 Number 21 . C O M M I T M E N T S F O R E X P E N D I T U R E Mineral Tenement Leases In order to maintain current rights of tenure to mining tenements, the Company will be required to outlay in 2006 amounts of approximately $1,256,000 (2005 $1,117,000) in respect of tenement lease rentals and exploration expenditures to meet the minimum expenditure requirements of the various Mines Departments in Australia. These obligations will be fulfilled in the normal course of operations. A N N U A L R E P O R T 2 0 0 5 40 N O T E S T O T H E F I N A N C I A L S T A T E M E N T S C o n t i n u e d 2 2 . F I N A N C I A L R I S K M A N A G E M E N T The Company’s activities expose it to a variety of financial risks; credit risk and cash flow interest rate risk. Credit risk Credit risk refers to the risk that a counterparty will default on its contractual obligations resulting in financial loss to the Company. The Company has adopted the policy of dealing with creditworthy counterparties and obtaining sufficient collateral or other security where appropriate, as a means of mitigating the risk of financial loss from defaults. The Company measures credit risk on a fair value basis. The Company does not have any significant credit risk exposure to a single counterparty or any group of counterparties having similar characteristics. The carrying amount of financial assets recorded in the financial statements, net of any provisions for losses, represents the Company’s maximum exposure to credit risk without taking account of the fair value of any collateral or other security obtained. Cash flow and fair value interest rate risk Although the Company has significant interest bearing assets, the Company’s income and operating cash flows are substantially independent of changes in market interest rates. The Company monitors interest rates to obtain the best terms and mix of cash flow. 2 3 . A U D I TO R S ’ R E M U N E R AT I O N CONSOLIDATED PARENT ENTITY 2005 $ 2004 $ 2005 $ 2004 $ Amount received or due and receivable by the auditor for: a) Audit services Current year audit of financial statements 29,700 25,000 29,700 25,000 b) Other services Income tax return preparation Total remuneration of auditors 5,000 34,700 5,764 30,764 3,000 32,700 3,400 28,400 The Company has received notification from the Company's auditor that he satisfies the independence criterion and that there have been no contraventions of the auditor independence requirements of the Corporations Act 2001 or any applicable code of professional conduct in relation to the audit. The Company is satisfied that the non-audit services provided is compatible with the general standard of independence for auditors imposed by the Corporations Act 2001. A L K A N E E X P L O R A T I O N L T D 41 2 4 . E X P L A N AT I O N O F T R A N S I T I O N TO A U S T R A L I A N E Q U I V A L E N T S TO I F R S s (1) Reconciliation of equity reported under previous Australian Generally Accepted Accounting Principles (AGAAP) to equity under Australian equivalents to IFRSs (AIFRS) (a) At the date of transition to AIFRS: 1 January 2004 Total equity under AGAAP Adjustments for effect of transition to AIFRSs Total equity under AIFRS 1 January 2004 $ 17,925,397 - 17,925,397 (b) At the end of the last reporting period under previous AGAAP: 31 December 2004 Total equity under AGAAP Adjustments for effect of transition to AIFRSs Total equity under AIFRS (2) Reconciliation of loss reported under previous AGAAP to loss AIFRS Reconciliation of loss for the year ended 31 December 2004 Net loss as reported under AGAAP Adjustments for effect of transition to AIFRSs Net loss under AIFRS 31 December 2004 $ 16,566,091 - 16,566,091 31 December 2004 $ (1,759,369) - (1,759,369) (3) Reconciliation of cash flow statement for the year ended 31 December 2005 The adoption of AIFRS has not resulted in any material adjustment to the cash flow statement. A N N U A L R E P O R T 2 0 0 5 42 D I R E C T O R S ' D E C L A R A T I O N The directors declare that the financial statements and notes set out on pages 24 to 41: a) b) comply with Accounting Standards, the Corporations Regulations 2001 and other mandatory professional reporting requirements; and give a true and fair view of the Company's and controlled entities' financial position as at 31 December 2005 and of their performance, as represented by the results of their operations and their cash flows, for the financial year ended on that date. In the directors' opinion: a) b) the financial statements and notes are in accordance with the Corporations Act; and there are reasonable grounds to believe that the company will be able to pay its debts as and when they become due and payable. The directors have been given the declarations by the chief executive officer and chief financial officer required by section 295A of the Corporations Act 2001. This declaration is made in accordance with a resolution of the Directors. L A Colless Director Perth, 30th March 2006 A L K A N E E X P L O R A T I O N L T D I N D E P E N D E N T A U D I T O R S ' R E P O R T To the Members of Alkane Exploration Ltd 43 S C O P E We have audited the financial report of Alkane Exploration Ltd (the Company) for the financial year ended 31 December 2005 as set out on pages 24 to 42. The directors of the Company are responsible for the preparation and true and fair presentation of the financial report in accordance with the Corporations Act 2001. This includes responsibility for the maintenance of adequate accounting records and internal controls that are designed to prevent and detect fraud and error, and for the accounting policies and accounting estimates inherent in the financial report. A U D I T A P P R O A C H We conducted an independent audit of the financial report in order to express an opinion on it to the members of the Company. Our audit was conducted in accordance with Australian Auditing Standards in order to provide reasonable assurance as to whether the financial report is free of material misstatement. The nature of an audit is influenced by factors such as the use of professional judgement, selective testing, the inherent limitations of internal control, and the availability of persuasive rather than conclusive evidence. Therefore an audit cannot guarantee that all material misstatements have been detected. We performed procedures to assess whether in all material respects the financial report presents fairly in accordance with the Corporations Act 2001, Australian Accounting Standards and other mandatory professional reporting requirements in Australia a view which is consistent with our understanding of the company's and the consolidated entity's financial position, and of their performance as represented by the results of their operations and cash flows. We formed our opinion on the basis of these procedures, which included: • • examining on a test basis, information to provide evidence supporting the amounts and disclosures in the financial report, and assessing the appropriateness of the accounting policies and disclosures used and the reasonableness of significant accounting estimates made by the directors. Whilst we considered the effectiveness of management's internal controls over financial reporting when determining the nature and extent of our procedures, our audit was not designed to provide assurance on internal controls. A U D I T O P I N I O N In our opinion the financial report of the Company is in accordance with:- a) the Corporations Act, including: i) giving a true and fair view of the Company's and consolidated entity's financial position as at 31 December 2005 and of their performance for the financial year ended on that date; and ii) complying with Australian Accounting Standards and the Corporations Regulations; and b) other mandatory professional requirements. Rothsay Chartered Accountants G R Swan Partner Sydney, 30 March 2006 A N N U A L R E P O R T 2 0 0 5 C O R P O R A T E G O V E R N A N C E 44 I N T R O D U C T I O N Alkane Exploration Ltd ("Company") has adopted systems of control and accountability as the basis for the administration of corporate governance. Some of these policies and procedures are summarised below. The following additional information about the Company's corporate governance practices is set out on the Company's website at www.alkane.com.au : • • • • • • • • • • • • • Corporate Governance Disclosures and explanations; Statement of Board and Management Functions (Board Charter); Nomination Committee Charter; Policy and Procedure for Selection and Appointment of New Directors; Summary of Code of Conduct for Company Executives; Summary of Policy for Trading in Company Securities; Audit Committee Charter; Procedure for Selection, Appointment and Rotation of External Auditor; Summary of Compliance Procedures for ASX Listing Rule Disclosure; Shareholder Communication Strategy; Summary of Company's Risk Management Policy and Internal Compliance and Control System; Remuneration Committee Charter; and Corporate Code of Conduct. C O M P L I A N C E W I T H P R I N C I P L E S O F G O O D C O R P O R AT E G O V E R N A N C E A N D B E S T P R A C T I C E R E C O M M E N D AT I O N S The Company, during the financial year ended 31 December 2005 (the Reporting Period), has continued to follow the ASX Corporate Governance Council Principles of Good Corporate Governance and Best Practice Recommendations (ASX Principles and Recommendations). 1. Management and oversight The Board has adopted a charter setting out the purpose and role of the Board, its responsibilities and powers and the way in which the Board functions. Formal letters of engagement setting out key terms and conditions of appointment are in place for non executive directors. Executive directors are employed pursuant to service agreements including a formal job description. 2. Board structure The Board comprises five directors. The Board delegates day-to-day responsibility for managing the Company to the Executive Management Committee, which comprises the Chairman, the Finance Director and the Technical Director, rather than to one individual. This structure has worked historically for the Company and is considered at the current stage in the Company's operations to serve the best interests of the Company's shareholders. While the Chairman is a member of the Executive Management Committee, the Board is of the view that there are sufficient structures in place to ensure independent review of the Company's management functions. Two of the five directors are considered to be independent. The Board has determined that, given the size and nature of the Company, a majority of independent directors is not necessarily appropriate. The independence of Mr Kennedy and Mr Lethlean, the Company's two non-executive directors, was considered in the context of the ASX suggested criteria for independence, which was included in the commentary to the ASX Principles and Recommendations. Mr Lethlean is considered independent in accordance with the criteria. Mr Kennedy, while a substantial shareholder for the purposes of the Corporations Act, is considered to be independent as the Company considers that his interests are aligned with interests of the shareholders. Mr Lethlean has been appointed as a lead independent director. A L K A N E E X P L O R A T I O N L T D 45 In accordance with the Constitution of the Company, all directors must retire from office no later than the third annual general meeting following their last election and one third of the directors are to retire from office at each annual general meeting. Where eligible, a director may stand for re-election. During the Reporting Period the directors were: • Mr Ian Raymond (Inky) Cornelius, Executive Chairman, was appointed to the Board on 10 June 1986. • Mr David Ian (Ian) Chalmers, Technical Director, was appointed to the Board on 10 June 1986. • Mr Lindsay Arthur Colless, Finance Director, was appointed to the Board on 1 August 1986. • Mr Henry David Kennedy, independent non executive director, was appointed to the Board on 28 July 2000. • Mr Anthony Dean Lethlean, independent non executive director, was appointed to the Board on 30 May 2002 Profiles of the directors are set out in the Directors’ Report. If a director considers it necessary to obtain independent professional advice to properly discharge the responsibility of his office as a director then, provided the director first obtains approval for incurring such expense from the Chairman, the Company will pay the reasonable expenses associated with obtaining such advise. The full Board comprises the nomination committee which operates in accordance with the nomination committee charter. There was one formal meeting of the Board as the nomination committee during the Reporting Period and the Board is mindful of nomination issues on an ongoing basis. 3. Responsible decision making The Board has adopted a code of conduct for directors and executives. The Board has also adopted a policy on trading in the Company’s securities by directors, officers and employees of the Company. 4. Integrity of financial reporting The Board has established a structure to independently verify and safeguard the integrity of the company’s financial reporting and to ensure the independence and competence of the Company’s external auditor. The Board requires the Executive Chairman and the Chief Financial Officer to state in writing that the Company’s financial reports present a true and fair view, in all material respects, of the Company’s financial condition and operational results and are in accordance with relevant accounting standards; that this opinion is founded on a sound system of risk management and internal compliance and control which implements the policies adopted by the Board; and that the Company’s risk management and internal compliance and control system is operating efficiently and effectively in all material respects. The Board has established an audit committee which operates under a formal charter. The Board considers it a priority to restrict membership of the audit committee to independent directors. Accordingly, due to the current structure of the Board, only Mr Kennedy and Mr Lethlean are eligible to be members of the audit committee. The Board considers the composition of the audit committee, although not meeting the recommended size of at least three members, to be satisfactory in view of the Company’s current scope of activities and the most appropriate structure to ensure the integrity of the Company’s financial reporting. Mr Lethlean, the lead independent director, is chairman of the audit committee. The audit committee reviews the Company’s financial reporting systems on an ongoing basis and has formalised its findings on two occasions during the Reporting Period. 5. Timely and balanced disclosure The Board is committed to complying with the continuous disclosure obligations of the Corporations Act 2001 and the listing rules of Australian Stock Exchange Limited. The Board has established a policy and procedures for compliance with these requirements. 6. Shareholder rights The Board has established arrangements for communication and participation of shareholders. The Company maintains an up to date website comprising corporate information, synopses of the Company’s projects, periodic reports and announcements. Hard copies of publicly released documents are available from the Company on request. Shareholders are given a reasonable opportunity to ask questions of the Board at general meetings. The external auditor is invited to such meetings to answer questions from shareholders on matters relating to the audit of the Company’s financial statements. A N N U A L R E P O R T 2 0 0 5 46 C O R P O R A T E G O V E R N A N C E C o n t i n u e d 7. Risk management The Board has adopted an internal control framework and a risk management policy designed to ensure operational, legal and financial risks are identified, assessed, addressed and monitored. As stated previously, the Executive Chairman and the Chief Financial Officer are required to provide a statement that the Company’s risk management and internal compliance and control system is operating efficiently and effectively in all material respects (see item 4 above). The Company has received advice that the Technical Director’s ability to recommend to the Board exploration programs to be carried out by Multi Metal Consultants Pty Ltd may put him in a position of conflict. The Directors do not consider this to have caused any inefficiency of the Company’s risk management in the past and are considering procedures to eliminate any perceived conflicts in the future. 8. Enhancement of performance During the Reporting Period an evaluation of the Board and its members was carried out. The composition and functioning of the Board as a whole was discussed from time to time at regular meetings of the Board, under the leadership of the chairman. The Board considers that a more formal procedure is not warranted at present in view of the small size, and overlap of many of the key functions, of the Board and management. 9. Remuneration The Board’s remuneration policy is set out in the Remuneration Report section of the Directors’ Report. The remuneration committee comprises the full Board. During the Reporting Period the Board met once to consider remuneration matters. All members of the committee attended the meeting. No director participated in any deliberation regarding his own remuneration or related issues. There are no termination or retirement benefits for non-executive directors. 10. Stakeholder interests. The Board has adopted a corporate code of conduct setting out the standard which the Board, management and employees of the Company are encouraged to comply with when dealing with each other, shareholders and the broader community. A L K A N E E X P L O R A T I O N L T D S H A R E H O L D E R I N F O R M A T I O N 47 1 . S H A R E H O L D I N G AT 3 0 M A R C H 2 0 0 6 - A L K (a) Distribution of Shareholders Share holding 1,000 1 - 5,000 1,001 - 5,001 - 10,000 10,001 -100,000 100,001 - over (b) Unmarketable Parcels There are 2,570 shareholders who hold less than a marketable parcel. (c) Voting Rights Voting rights are one vote per fully paid ordinary share (d) Names of the substantial holders as disclosed in substantial holding notices: Shareholder Rockfield Investments Ltd Resources Investment Trust Plc 2 . TO P T W E N T Y S H A R E H O L D E R S AT 3 0 M A R C H 2 0 0 6 Shareholder ANZ Nominees Limited Citicorp Nominees Pty Limited Golden Moment Resources Ltd Eikofin B V B A Sydney Equities Pty Limited National Nominees Limited Resource Capital Fund III LP Muffet Pty Ltd Riomin Australia Gold Pty Ltd Lampsac Pty Ltd Mr Ronald George Martin & Mrs Marie Joyce Martin Warnford Nominees Pty Limited Aquatic Resources Limited Fortis Clearing Nominees P/L HNC Pty Ltd Tasman Asset Management Ltd Mr Barend Jacobus Stoltz Moondance Ventures Limited Leefab Pty Ltd J P Morgan Nominees Australia Limited Number of Holders Fully paid ordinary shares 2,344 840 445 985 163 4,777 Number of Shares 11,399,370 9,500,000 % Issued Capital 16.57 16.05 3.06 3.01 2.95 1.63 1.47 1.42 1.21 1.17 1.03 0.96 0.75 0.60 0.57 0.55 0.53 0.52 0.41 0.41 Number of Shares 27,510,285 26,648,708 5,085,804 5,000,000 4,900,000 2,698,598 2,440,000 2,350,000 2,000,000 1,950,000 1,700,000 1,600,000 1,250,000 1,000,383 950,000 911,556 878,325 858,000 677,290 676,115 91,085,064 54.87 A N N U A L R E P O R T 2 0 0 5 48 S H A R E H O L D E R I N F O R M A T I O N C o n t i n u e d 3 . U N L I S T E D O P T I O N S Option Holding at 1 April 2005 – ALKAI Total options exercisable at 40 cents each expiring 24 May 2007 Number of holders Holdings of more than 20% Terrence William Ransted & Julianne Ransted (The Ransted Family Account) Rocky Rises Pty Ltd Option Holding at 1 April 2005 – ALKAK Total options exercisable at 45 cents each expiring 29 May 2008 Number of holders Holdings of more than 20% G R Meates & Associates Pty Ltd Option Holding at 1 April 2005 - ALKAQ Total options exercisable at 50 cents between 25 May 2004 and 24 May 2006; and at 60 cents between 25 May 2006 and the expiry date 24 May 2007 Number of holders Holdings of more than 20% Goldtrek Pty Ltd Leefab Pty Ltd Mineral Administration Services Pty Ltd Sundowner International Ltd 4 . R E S T R I C T E D S E C U R I T I E S 500,000 2 250,000 250,000 975,000 9 250,000 4,750,000 5 1,000,000 1,000,000 1,000,000 1,000,000 As at the date of this report, there were no securities subject to restriction under the Listing Rules of Australian Stock Exchange Limited. 5 . O N M A R K E T B U Y- B A C K As at the date of this report, there was no current on market buy-back. A L K A N E E X P L O R A T I O N L T D A L K A N E E X P L O R A T I O N L T D ACN 000 689 216 Registered Office 129 Edward Street Perth WA 6000 Telephone: 61 8 9227 5677 Facsimile: 61 8 9227 8178 Technical Office 96 Parry Street Perth WA 6000 Telephone: 61 8 9328 9411 Facsimile: 61 8 9227 6011 www.alkane.com.au mail@alkane.com.au

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