Anglo Australian Resources NL
Annual Report 2021

Plain-text annual report

ANGLO AUSTRALIAN RESOURCES NL AND ITS CONTROLLED ENTITIES ABN 24 651 541 976 Annual Report For the year ended 30 June 2021 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Contents Contents Corporate Directory ...................................................................................................................................................... 2 Review of Operations.................................................................................................................................................... 3 Directors’ Report......................................................................................................................................................... 28 Auditor’s Independence Declaration ............................................................................................................................ 44 Independent Auditor’s Report ...................................................................................................................................... 45 Consolidated Statement of Profit or Loss and Other Comprehensive Income ................................................................ 49 Consolidated Balance Sheet ....................................................................................................................................... 50 Consolidated Statement of Cash Flows ....................................................................................................................... 51 Consolidated Statement of Changes in Equity ............................................................................................................. 52 Notes to the Consolidated Financial Statements .......................................................................................................... 53 Director’s Declaration.................................................................................................................................................. 80 ASX Additional Information ......................................................................................................................................... 81 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 1 Corporate Directory Corporate Directory This financial report includes the consolidated financial statements and notes of Anglo Australian Resources NL (Anglo Australian or the Company) and its controlled entities (the Group). The Group’s functional and presentation currency is AUD ($). A description of the Group’s operations and of its principal activities is included in the review of operations and activities in the Directors’ report. The Directors’ report is not part of the financial report. Directors Leigh Warnick - Non-Executive Chairman Marc Ducler - Managing Director John Jones - Non-Executive Director Peter Stern - Non-Executive Director David Varcoe - Non-Executive Director Company Secretary Brendon Morton Registered Office & Principal Place of Business Suite 2, 6 Lyall Street South Perth WA 6151 Telephone: +61 8 9382 8822 E-mail: info@anglo.com.au Website: www.anglo.com.au Share Registry Automic Registry Services Level 2, 267 St Georges Terrace Perth WA 6000 Telephone: +1300 288 664 Auditors BDO Audit (WA) Pty Ltd 38 Station Street Subiaco WA 6008 Bankers National Australia Bank 197 St George’s Terrace Perth WA 6000 Solicitors Thomson Geer Level 27, Exchange Tower 2 The Esplanade Perth WA 6000 Stock Exchange Australian Securities Exchange Limited Level 40, Central Park 152-158 St George’s Terrace Perth WA 6000 ASX Code: AAR 2 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations Review of Operations Anglo Australian Resources NL’s (AAR or the Company) principal activity during the financial year was progressing the Company’s 100% owned Mandilla Gold Project (Mandilla). Mandilla was the subject of significant exploration and resource definition effort during the financial year, with more than 34km of reverse circulation (RC) and diamond drilling completed. This culminated in the release of a maiden Mineral Resource Estimate (MRE) for the Mandilla Gold Project during May 2021 of 15.57Mt at 1.0g/t Au for 500.4koz of contained gold. An updated MRE was then released during August 2021 for 19.8Mt at 1.0g/t Au for 664.6koz of contained gold. Mineralisation at Mandilla has to date been identified over a strike length of approximately 3.1km, inclusive of the Mandilla East prospect, Mandilla South prospect and the newly identified Eos prospect. The Eos prospect, which is not included in the MRE, is situated to the south of Mandilla South. Eos is a consistent zone of high-grade gold mineralisation that has to date been identified for more than 600m along strike at just 40m below surface. AAR completed the farm-out transaction with AuKing Mining Limited (AuKing) during the June 2021 Quarter with respect to the Koongie Park Base Metals Project (Koongie Park). The completion of this transaction is consistent with the Company’s strategy to focus on its flagship Mandilla Gold Project and the nearby Feysville Gold Project (Feysville). The Group’s operations during the financial year have been affected by COVID-19; however, the combined collaborative support of Government, representative industry bodies, employees, contractors, suppliers and our host communities has allowed the Company to adapt and mitigate, as far as practicable, the risks this infectious disease presents. The Company will continue to pursue its exploration activities, subject to the evolving and unforeseen impacts of COVID-19. Mandilla Gold Project Anglo Australian – 100% Mandilla is situated in the northern Widgiemooltha greenstone belt in the western part of the Kalgoorlie geological domain, some 70 kilometres south of Kalgoorlie, Western Australia, a significant gold mining centre. The location of Mandilla in relation to Kalgoorlie and other nearby gold projects is set out in Figure 1. Mandilla lies on the western margin of a porphyritic granitic intrusion, the Emu Rocks Granite. The granite intrudes volcanoclastic sedimentary rocks in the project area which form part of the Spargoville Group. Mandilla comprises the Mandilla East prospect, the Mandilla South prospect, the previously mined paleochannel pit and the newly discovered Eos prospect. Significant NW to WNW-trending structures along the western flank of Mandilla are interpreted from aeromagnetic data to cut through the granitic intrusion and may be important in localising mineralisation at Mandilla East. A second sub-parallel structure appears to host Mandilla South. Both prospects are covered by Mining Leases. A map of Mandilla, illustrating key locations and geological features, is shown in Figure 2. During the year, the Company’s primary focus was on exploration and resource definition drilling at Mandilla, in order to delineate the maiden MRE and advance the project towards a potential development. The maiden MRE was declared on 27 May 2021 and was subsequently updated on 17 August 2021. The MRE is discussed in detail below. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 3 Review of Operations Figure 1 – Mandilla location map. 4 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations Figure 2: Mandilla local area geology. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 5 Review of Operations Drill Programs Four separate drilling programs were undertaken during the year, combining for a total of 34,499m of drilling, comprising 28,932m of RC drilling and 6,601m of diamond drilling. The drill programs are summarised into four programs each of which is discussed in further detail below. 1. 2020 Diamond Program The 2020 Diamond Drilling Program (DD20) commenced during June 2020 and was completed during late August 2020. DD20 included a planned 13-hole diamond drilling program for an aggregate of 3,000m. Upon completion, a total of 13 holes and an aggregate of 3,931m was drilled, of which 3,080m were completed during the year. Diamond drill holes were collared on 40m spaced sections to provide data to assist in the geological interpretation and test down-plunge extensions of the mineralisation at Mandilla East. A total of 11 diamond holes were drilled on Mandilla East for a total of 3,414m. A single diamond hole was drilled to follow up the Mandilla East southern extension (MDRCD184) for a total of 219m and a single diamond hole was drilled to test Mandilla South (MDRCD237) for a total of 298m. 2. 2020 RC Program The 2020 RC Program (RC20) commenced during September 2020 and was completed during December 2020 for a total of 99 holes and 14,863m of drilling, incorporating the following:   27 holes for 3,955m of drilling to in-fill the Mandilla East mineralisation to a 40m x 40m drill density over the majority of the delineated strike extent; and 74 holes for 10,908m of drilling testing the scale of mineralisation at Mandilla South and testing the potential of the corridor between Mandilla East and Mandilla South. 3. 2021 RC Program The 2021 RC Program (RC21) commenced on 6 January 2021 and concluded during April 2021 and comprised a total of 97 RC holes and 4 pre-collars for a total of 14,074m comprising:        1 hole for 160m testing mineralisation north of Mandilla East; 19 holes for 3,531m of in-fill drilling at Mandilla East; 11 holes for 1,540m to test the south-eastern extension to Mandilla East; 16 holes for 2,345m to test the potential linkage of Mandilla East to Mandilla South; 18 holes for 2,613m of in-fill drilling at Mandilla South; 13 holes for 1,040m of drilling to test the supergene zone located south-east of Mandilla South; and 19 holes for 2,845m of drilling at Mandilla East incorporating in-fill drilling and testing the south/south-east extension. 4. 2021 Diamond Program The 2021 Diamond Program (DD21) commenced during February 2021 and concluded during April 2021 with drilling focused on resource definition at Mandilla East, drill testing for mineralisation between Mandilla East and Mandilla South and geotechnical drilling. A total of 16 holes for 2,669m of diamond drilling was completed. This included five geotechnical diamond holes for a total of 537m. 6 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations Image 1 – RC drilling at Mandilla East To 30 June 2021, across a number of drilling campaigns, the Company has undertaken a total of 49,145m of RC drilling and 7,626m of diamond drilling for a total of 56,771m of drilling. This represents a significant investment in exploration drilling and demonstrates the Company’s belief in the geological potential of Mandilla. Drill Results The Company released a significant number of drill results from the four separate drilling programs undertaken during the year. A summary of the drill results released during the year and post-year-end, are provided in chronological order below: 11 August 2020 On 11 August 2020, the Company announced the results from a total of 4 diamond holes for an aggregate of 1,152m, drilled as part of the DD20 program. Results included the following:     76.5m @ 1.21g/t Au from 296m in MDRCD191; 13.4m @ 7.02g/t Au from 180.4m plus 1.82m @ 15.71g/t Au from 222.28m in MDRCD228; 9.35m @ 1.04g/t Au from 201.4m plus 11.1m @ 1.83g/t Au from 261.7m in MDRCD217; and 10.9m @ 1.52g/t Au from 196.2m plus 15.55m @ 1.12g/t Au from 260.45m in MDRCD229. Visible gold was logged within the quartz vein zones of all the significant diamond drill intersections reported for each of the four holes. 15 September 2020 On 15 September 2020, the Company announced the results from the remaining 8 diamond drill holes from the DD20 program for an aggregate 2,376m drilled. Six diamond drill holes were collared on 40m spaced sections to provide data to assist in the geological interpretation and test down-plunge extensions of the mineralisation at Mandilla East. One diamond hole was drilled to follow up the Mandilla East southern extension (MDRCD184) and one hole to test Mandilla South (MDRCD237). One diamond drill hole (MDRCD236) was utilised for geotechnical evaluation and formed part of the metallurgical test program discussed in subsequent sections. Results included the following: ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 7 Review of Operations      81.4m @ 1.63g/t Au from 179.6m in MDRCD230; 40.5m @ 1.91g/t Au from 274.5m plus 10.1m @ 1.39g/t Au from 130.6m plus 13.7m @ 1.00g/t Au from 250.7m in MDRCD231; 2.8m @ 6.41g/t Au from 131.6m plus 5.0m @ 4.23g/t Au from 264.7m in MDRCD232; 8.2m @ 1.84g/t Au from 129.3m in MDRCD234; and 16.9m @ 1.39g/t Au from 165.8m plus 6.4m @ 2.06g/t Au from 197.5m in MDRC237. 17 February 2021 On 17 February 2021, the Company announced the results from a total of 62 RC holes for an aggregate of 9,066m, completed as part of the RC20 program drilled up until the Christmas/New Year break at Mandilla South, including the exploration targets to the east and south-east. Results included the following:        17m @ 3.29g/t Au from 101m in MDRC301; 52m @ 1.00g/t Au from 123m in MDRC303; 21m @ 1.11g/t Au from 105m plus 1m @ 14.96g/t Au from 63m in MDRC310; 24m @ 0.83g/t Au from 88m in MDRC299; 10m @ 1.36g/t Au from 50m in MDRC298; 11m @1.21g/t Au from 114m in MDRC296; and 19m @ 0.84g/t Au from 58m in MDRC281. These results demonstrate a growing footprint of mineralisation at Mandilla South, delineating wide zones of mineralisation that remain open at depth and along strike to the north. This confirmed the potential for the bedrock mineralisation between Mandilla South and Mandilla East to link up. 26 March 2021 On 26 March 2021, the Company announced the results from a total of 34 RC holes for an aggregate of 5,307m, completed as part of the RC20 program drilled up until the Christmas/New Year break. Of the reported 34 RC holes, 23 holes for an aggregate of 3,620m represented in-fill and extensional drilling at Mandilla East with the remaining 11 holes for an aggregate of 1,687m drilled at Mandilla South. At the northern extents of the Mandilla East mineralisation, results returned broad zones of low-grade mineralisation that were consistent with previous drilling in this area. Results included:     19m @ 0.58g/t Au from 116m in MDRC241; 27m @ 0.50g/t Au from 70m in MDRC245; 19m @ 0.59g/t Au from 130m in MDRC242; and 28m @ 0.41g/t Au from 37m in MDRC246. A high-grade zone at the northern extent of Mandilla East, which returned a previously reported intersection of 9m @ 5.89g/t Au from 76m in MDRC195, returned further high-grade intercepts from holes drilled nearby including:   18m@ 4.74g/t Au from 54m in MDRC351; and 16m @ 1.40g/t Au from 36m in MDRC352. Further south of the above intersections, in-fill drilling intersected:    29m @ 1.81g/t Au from 105m in MDRC357; 7m @ 4.61g/t Au from 74m in MDRC364; and 19m @ 0.83g/t Au from 30m in MDRC358. At Mandilla South, significant results included:   21m @ 1.07g/t Au from 57m in MDRC318; and 10m @ 1.89g/t Au from 108m in MDRC307. 20 April 2021 On 20 April 2021, the Company announced the results from a total of 18 RC holes for an aggregate of 3,061m of in-fill drilling in the Mandilla East Main Zone of which 15 holes for an aggregate of 2,531m were drilled as part of the RC21 program. The remaining three holes for an aggregate of 530m were completed as part of the RC20 program up to December 2020. Best reported results from the Mandilla East Main Zone drilling included: 8 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations      83m @ 1.47g/t Au from 96m in MDRC326; 64m @ 1.88g/t Au from 44m in MDRC324; 84m @ 1.00g/t Au from 91m in MDRC329; 53m @ 0.92g/t Au from 58m plus 36m @ 1.24g/t Au from 124m in MDRC327; and 37m @ 0.97g/t Au from 113m in MDRC330. MDRC324 which returned an intersection of 64m at 1.88g/t Au from 44m, also demonstrated significant quantities of visible gold when panned (refer to Image 2). The interval from 102 to 103m assayed 8.02g/t Au and is further testament to the significant quantities of visible gold evident at Mandilla. Image 2 - Visible gold in MDRC324 from 102m - 103m The Mandilla East in-fill results demonstrate a continuous wide zone of gold mineralisation. Historically this area has delivered the widest and highest-grade intersections and the most recent in-fill results continue to build on this high-grade zone. 20 May 2021 On 20 May 2021, the Company announced the results from a total of 15 RC holes completed as part of the RC21 program for an aggregate of 2,200m with the drilling targeting mineralisation to the south of Mandilla East. Best results include:  66m at 1.77g/t Au from 70m in MDRC334; ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 9 Review of Operations       9m at 4.21g/t Au from 85m in MDRC341; 38m at 1.06g/t Au from 78m and 17m at 1.08g/t Au from 124m in MDRC347; 86m at 0.61g/t Au from 105m in MDRC348; 18m at 1.23g/t Au from 121m in MDRC340; 10m at 2.12g/t Au from 48m in MDRC335; and 11m at 1.75g/t Au from 41m in MDRC346. 29 July 2021 On 29 July 2021 (post reporting date), the Company announced the results from a total of 51 RC holes completed as part of the RC21 program for an aggregate 7,071m of drilling and two diamond holes for 584.5m of drilling. The results relate to drill samples submitted for assay from February to April 2021. At Mandilla East, assay results were reported for 21 RC holes (including a 75m RC pre-collar) for an aggregate 3,052m and two diamond holes for an aggregate 584.5m. Best results included:              64.57m at 3.49g/t Au from 190m, 14.39m at 2.89g/t Au from 169.37m and 13.8m at 0.91g/t Au from 139.7m in MDRCD377; 30m at 4.76g/t Au from 84m in MDRC433; 37m at 3.07g/t Au from 89m and 20m at 1.15g/t Au from 38m in MDRC426; 39m at 1.23g/t Au from 141m, 14m at 0.63g/t Au from 119m and 10m at 0.60g/t Au from 102m in MDRC427; 34m at 1.15g/t Au from 105m in MDRC438; 24.45m at 1.40g/t Au from 133.5m in MDRCD376; 17m at 1.76g/t Au from 99m in MDRC424; 28m at 0.98g/t Au from 45m in MDRC423; 6m at 3.61g/t Au from 142m and 17m @ 1.15g/t Au from 117m in MDRC435; 12m at 1.41g/t Au from 141m in MDRC421; 8m at 1.92g/t Au from 132m in MDRC428; 8m at 1.77g/t Au from 102m and 20m at 0.52g/t Au from 14m in MDRC429; 9m at 1.11g/t Au from 41m in MDRC437. Of these 21 holes, 15 returned results with gram metre intervals (i.e. the product of grams and metres) of greater than 5. Much of this drilling was conducted over a lightly-drilled area covering a 300m strike length extending Mandilla East to the south-east. Three RC holes were drilled 80m to the north of the Mandilla East Main Zone. Holes were drilled 40m apart along section, with assays returning the following result highlights: 2m at 1.39g/t Au from 23m in MDRC436; 9m at 1.11g/t Au from 41m in MDRC437; and 34m at 1.15g/t Au from 105m in MDRC438.    At Mandilla South, assay results were reported for 27 RC holes (including two RC pre-collars) for an aggregate 3,554m. Best results included:     10m at 1.30g/t Au from 86m in MDRC394; 7m at 1.68g/t Au from 68m in MDRC374; 8m at 1.03g/t Au from 131m in MDRC387; and 3m at 2.56g/t Au from 82m in MDRC385. MDRCD377 located in the northern portion of Mandilla East, returned significant zones of mineralisation at depth. The laminated gold enriched veining is similar to, and potentially represents a deeper zone of increased enrichment currently thought to be associated with previously-reported holes MDRCD230 (81.45m at 1.63g/t Au from 179.6m) and MDRCD191 (76.5m at 1.21g/t Au from 296m), located 170m and 260m to the south respectively. There were 42 observations of visible gold in core from MDRCD377. Two examples are illustrated below: 10 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations Image 3 – MDRCD377 which assayed 0.64m @ 35.97 g/t Au from 181m Image 4 – MDRCD377 which assayed 0.7m @ 143.56 g/t Au from 223m 26 August 2021 On 26 August 2021 (post reporting date), the Company announced the results from a total of 21 RC holes for an aggregate of 2,432m of drilling. The results relate to drill samples completed as part of the RC21 program submitted for assay from February to April 2021 from in-fill drilling at Mandilla South and from drilling designed to target a shallow weathered zone south of Mandilla South (known as Eos), where previous drilling encountered mineralisation. Best new results include:       3m at 8.62g/t Au from 51m in MDRC402; 12m at 1.52g/t Au from 96m and 16m at 0.66g/t Au from 59m in MDRC395; 12m at 1.29g/t Au from 47m in MDRC388; 4m at 3.43g/t Au from 52m in MDRC413; 4m at 3.14g/t Au from 55m in MDRC406; and 4m at 2.88g/t Au from 51m in MDRC414. The newly-discovered mineralised zone at Eos is currently known to extend for 600m along strike and remains open to both the north and south. Previous drilling identified a shallow zone of high-grade mineralisation at Eos, approximately 40m below surface with reported results including:     3m at 4.20g/t Au from 42m in MSRC001; 7m at 1.05g/t Au from 44m in WID2082; 2m at 3.42g/t Au from 47m in MNAC816; and 4m at 1.57g/t Au from 48m in WID2047. As part of the recent campaign, previously identified mineralisation was followed up with 11 RC drill-holes for a total of 950m. The mineralisation is located within in-situ clays below the base of transported material. Best new results included:     3m at 8.62g/t Au from 51m, including 1m at 25.47g/t Au from 52m in MDRC402; 4m at 3.43g/t Au from 52m, including 1m at 5.91g/t Au from 53m in MDRC413; 4m at 3.14g/t Au from 55m, including 1m at 11.76g/t Au from 55m in MDRC406; and 4m at 2.88g/t Au from 51m, including 1m at 8.51g/t Au from 52m in MDRC414. At Mandilla South a similar shallow zone of high-grade mineralisation has previously been identified above bedrock mineralisation. Here, previously reported results include:      12m at 1.29g/t Au from 47m, including 1m at 11.33g/t Au from 57m in MDRC388; 4m at 1.8g/t Au from 55m in MDRC293; 4m at 1.28g/t Au from 54m in MDRC275; 3m at 1.71g/t Au from 53m, including 1m at 4.59g/t Au from 53m in MDRC255; and 6m at 1.08g/t Au from 54m in MDRC269. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 11 Review of Operations Drill-hole MDRC402 represents a paleochannel-style of mineralisation, while the other mineralised drill-holes appear to be related to in-situ weathered clays which may be an important indicator for the presence of deeper bedrock mineralisation and will be followed up during the current program. The paleochannel mineralisation will also require further delineation drilling to determine its scale but could represent a valuable source of high-grade feed for a central processing hub at Mandilla. The Eos area represents a potential large zone of flat-lying, high-grade mineralisation, close to surface, that extends from Mandilla South and remains open, with historic drill-holes holes south of the Proterozoic dyke (coloured green in Figure 3) also returning gold anomalism, including 4m at 0.82g/t Au from 44m in MNAC861. Figure 3 – Drill collar locations on local area geology for Mandilla 12 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations Metallurgical Testwork On 28 January 2021, the Company announced the results of metallurgical testwork completed on samples collected from three diamond drill holes, MDRCD151, MDRCD228 and MDRCD 236. These holes were selected as they covered the strike length of the zones of known mineralisation, as depicted in Figure 4 below. Figure 4 – Location of Mandilla East diamond drill holes for metallurgical testing The metallurgical testwork results demonstrate extremely high gold recoveries, fast leach kinetics and low reagent consumptions in both the oxide and fresh rock samples tested. The results confirmed excellent metallurgical recoveries as tabled below: ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 13 Review of Operations In the oxide zone Table 1 – Oxide composite metallurgical test results Grind Size P80 (µm) Au Calc Head Grade (g/t) 75 106 0.92 0.96 Au Extraction (%) Grav 68.8 2-hr 94.4 4-hr 96.9 8-hr 96.9 24-hr 48-hr Au Tail Grade (g/t) Reagents (kg/t) NaCN Lime 96.9 98.4 0.02 0.32 0.32 71.1 95.5 96.3 97.0 97.0 98.4 0.02 0.21 0.21 In the fresh zone: Table 2 – LG fresh variability composite metallurgical test results Grind Size P80 (µm) Au Calc Head Grade (g/t) 75 106 0.60 0.75 Au Extraction (%) Grav 80.7 2-hr 94.6 4-hr 94.6 8-hr 95.8 24-hr 48-hr Au Tail Grade (g/t) Reagents (kg/t) NaCN Lime 95.8 95.8 0.03 0.25 0.14 66.3 91.5 94.5 95.5 95.5 97.3 0.02 0.23 0.23 Importantly, the results demonstrate that gold recoveries of over 95% can be achieved after only 8 hours of leaching with modest reagent consumption, albeit with testing conducted using Perth tap water. This should support a conventional process plant design with low reagent costs. These preliminary results were followed by the main fresh composite sample and additional variability testing to confirm that the gold can be economically extracted (refer to ASX Announcement dated 17 February 2021). The detailed results of the main Mandilla East fresh composite and Mandilla East fresh variability composite No.2 are tabled below. Table 3 – Fresh composite metallurgical test results Grind Size P80 (µm) Au Calc Head Grade (g/t) 75 106 1.24 0.49 Au Extraction (%) Grav 92.6 2-hr 98.6 4-hr 98.6 8-hr 99.2 24-hr 48-hr Au Tail Grade (g/t) Reagents (kg/t) NaCN Lime 99.2 99.2 0.01 0.29 0.24 71.4 93.0 93.0 94.4 95.9 95.9 0.02 0.29 0.23 Table 4 –Fresh variability composite No 2 metallurgical test results Grind Size P80 (µm) Au Calc Head Grade (g/t) Au Extraction (%) 106 0.95 Grav 81.6 2-hr 95.8 4-hr 96.6 8-hr 96.6 24-hr 48-hr Au Tail Grade (g/t) Reagents (kg/t) NaCN Lime 97.4 97.4 0.03 0.29 0.29 The results serve to reinforce the excellent metallurgical characteristics of Mandilla. The mineralisation continues to demonstrate an insensitivity to grind size, very high gravity recoverable gold content, exceptionally high overall gold recovery and low reagent consumption. In addition, results from the viscosity determination and oxygen uptake testing have demonstrated a slurry rheology that is more than acceptable for mixing and screening applications. The oxygen uptake test demonstrated low oxygen consumption. This further demonstrates the amenability of the Mandilla Gold Project to a conventional gravity and CIP processing pathway. Mineral Resource Estimate The Company announced a maiden JORC compliant (2012 Edition) MRE for Mandilla on 27 May 2021. The maiden MRE prepared in accordance with the JORC Code (2012 Edition), was prepared by independent consultants Cube Consulting. The maiden MRE incorporating the Mandilla East and Mandilla South deposits, reported 15.6Mt at 1.0 g/t Au for 500.4koz of contained gold. 14 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations Following receipt of assay from a further 7,700m of drilling, the MRE was subsequently updated on 17 August 2021. The updated MRE reported a JORC 2012 Mineral Resource Estimate of 19.8Mt at 1.0 g/t Au for 664.6koz of contained gold, encompassing the Mandilla East and Mandilla South deposits. This too was prepared by independent consultants Cube Consulting in accordance with the JORC Code (2012 Edition). The significant increase in Mineral Resources was, in the most part, a result of the successful in-fill and extensional drilling extended the mineralisation at Mandilla by 150m to the south and by 250m to the south-east. The MRE was estimated using a 0.39 g/t Au cut-off and is constrained within pit shells using a gold price of AUD$2,500 per ounce (consistent with the maiden MRE). The MRE is summarised in Table 5 below, with a more detailed breakdown provided in Table 6. A grade and tonnage sensitivity is provided in Table 7. Table 5 - Mandilla Mineral Resource Estimate (August 2021) Mineral Resource Estimate for the Mandilla Gold Project (Cut-Off Grade >0.39g/t Au) Classification Indicated Inferred Total The preceding statement of Mineral Resources conforms to the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves (JORC Code) 2012 Edition. All tonnages reported are dry metric tonnes. Minor discrepancies may occur due to rounding to appropriate significant figures. Ounces (koz) 324.1 340.5 664.6 Tonnes (Mt) 9.4 10.4 19.8 Grade (g/t) 1.1 1.0 1.0 Indicated Classification Table 6 – MRE (August 2021) Grade and Tonnage by Weathering State Tonnes (Mt) 7.1 2.1 0.1 9.4 7.9 2.3 0.2 10.4 19.8 All tonnages reported are dry metric tonnes. Minor discrepancies may occur due to rounding to appropriate significant figures. Ounces (koz) 260.0 56.7 3.7 324.1 280.0 57.4 3.0 340.5 664.6 Grade (g/t) 1.1 0.8 0.8 1.1 1.1 0.8 0.6 1.0 1.0 Oxidation Fresh Transitional Oxidised Total Fresh Transitional Oxidised Total Inferred Table 7 – MRE (August 2021) Grade and tonnage by cut-off grade Cut-off grade (g/t Au) 0.30 0.35 0.39 0.40 0.45 0.50 Tonnes (Mt) 23.4 21.5 19.8 19.6 17.8 16.3 Grade (g/t) 0.9 1.0 1.0 1.0 1.1 1.2 Ounces (koz) 704.6 684.3 664.6 661.6 637.4 613.9 All tonnages reported are dry metric tonnes. Minor discrepancies may occur due to rounding to appropriate significant figures. The locations of the optimised pit shells at AUD$2,500 per ounce gold price are set out in plan view in Figure 5 below, along with the drill collar locations defined by reported gram x metre intervals. The cross-sections referenced in this announcement are also annotated on this plan. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 15 Review of Operations Figure 5 – Optimised pit shell on local area geology 16 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations Section 1, as illustrated in Figure 6 below, shows the Mineral Resource within the optimised pit shell on a section within the Mandilla East Main Zone. This includes hole MDRCD377, released to the ASX on 29 July 2021, which returned 64.57m at 3.49g/t Au from 190m, 14.39m at 2.89g/t Au from 169.37m and 13.8m at 0.91g/t Au from 139.7m. MDRCD377 returned significant zones of mineralisation at depth, which notably included laminated gold enriched veining which is similar to, and potentially represents a deeper zone of increased enrichment currently thought to be associated with previously-reported holes MDRCD230 (81.45m at 1.63g/t Au from 179.6m) and MDRCD191 (76.5m at 1.21g/t Au from 296m), located 170m and 260m to the south respectively. The mineralisation in MDRCD377 and the steepening inter-ramp angles (up to 58⁰) in the fresh rock contributed to an increase in the MRE on this section as compared to the maiden MRE. Figure 6 – Mandilla East cross-section (refer Figure 5 for section location) Mandilla Section 2, as illustrated in Figure 7 below, shows the mineralisation at the currently defined southern limit of high- grade mineralisation at Mandilla East. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 17 Review of Operations Figure 7 – Mandilla East cross-section (refer Figure 5 for section location) It is important to note that the Mandilla East Main Zone remains open in a number of directions, including to the north-west of MDRCD377 beneath the previously developed Mandilla West paleochannels located close to the sediment contact. A summary of information material to the understanding of the MRE was provided in the ASX Announcement dated 17 August 2021, in compliance with the requirements of ASX Listing Rule 5.8.1. Royalties On 31 August 2020, the Company announced that it had reached agreement with the respective owners to eliminate all third-party royalties1 held over Mandilla. One of the tenements which comprises the Mandilla Gold Project, M15/633, has historically been the subject of two third- party royalties. These third-party royalties are legacy royalties that provided for the following:  Royalty # 1: $1 per tonne of gold ore mined and treated; and  Royalty # 2: Comprising: o 4% NSR (net smelter royalty) on gold production in excess of 100,000oz; and o A price participation royalty of 10% of every dollar the gold price exceeds A$600 for every ounce produced. The consideration provided to eliminate both third-party royalties is as follows:  Royalty # 1: Issue of 1,142,588 ordinary AAR shares at a deemed issue price of $0.175 per share (nominal value of AUD$200,000) (issued on 6 August 2020); and  Royalty # 2: Payment of cash consideration of US$400,000. 1 With the exception of the Western Australian Government gold royalty of 2.5% NSR. 18 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations Current and Forward Plan AAR has embarked on a new 55,000m drilling program across the Mandilla and Feysville projects. A RC drill rig commenced drilling at Mandilla during mid-August. Diamond drilling is expected to commence this September Quarter and an air-core drill rig is planned to commence during the December Quarter. Image 5 – RC drill rig at the MGP, recommenced drilling 11 August 2021. The planned Phase 1 drilling at Mandilla is illustrated in Figure 8 below. As the current phase of drilling at Mandilla is completed, the rigs are expected to relocate to Feysville. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 19 Review of Operations Figure 8 – Phase 1 planned drill collar locations on the local area geology of Mandilla Feysville Gold Project – WA Anglo Australian - 100% interest Feysville is located within the Archean Kambalda Domain in the Norseman-Wiluna belt of the Eastern Goldfields Province. Significant gold mineralisation occurs within the belt, including the 70Moz Golden Mile deposit 14km to the north and the St Ives goldfield to the south. 20 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations Feysville is interpreted to contain upthrust ultramafics, emplaced within a sequence of volcanic sediments, the Black Flag sediment group, granitic intrusions, mafic basalts, gabbro and andesite as shown in Figure 10. Large major faulting occurs predominately north-west, with later cross-cutting faulting in a north-east orientation. Figure 9 - Feysville tenements relative to KCGM’s Mt Shea prospect ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 21 Review of Operations A maiden JORC Mineral Resource Estimate for Feysville was announced on 8 April 2019. The Mineral Resource Estimate, separately identifying Indicated and Inferred Resources for cut-off grades of 0.5, 0.8 and 1.0 g/t Au, is set out in Table 8. Figure 10 – Feysville local area geology Category Cut-off Grade Tonnage Grade Ounces Au Indicated 0.5 g/t Au cut-off 2,285,000 0.8 g/t Au cut-off 1,541,000 1.0g/t Au cut-off 1,214,000 Inferred 0.5 g/t Au cut-off 0.8 g/t Au cut-off 1.0g/t Au cut-off 572,000 416,000 299,000 TOTAL 0.5 g/t Au cut-off 2,857,000 0.8 g/t Au cut-off 1,957,000 1.0g/t Au cut-off 1,513,000 1.3 1.6 1.8 1.1 1.3 1.4 1.3 1.6 1.7 Table 8: Think Big Global Mineral Resource Estimate. 95,900 80,700 71,400 20,200 17,000 13,600 116,100 97,700 85,000 22 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations The Mineral Resource Estimate for the supergene enriched gold mineralisation (which is included within the Global estimate in Table 8) is set out in Table 9. Category Cut-off Grade Tonnage Grade Ounces Au Indicated 0.5 g/t Au cut-off 0.8 g/t Au cut-off 1.0 g/t Au cut-off 279,000 250,000 209,000 3.0 g/t Au cut-off 54,600 2.2 2.4 2.7 5.5 20,100 19,500 13,300 9,800 Table 9: Think Big Supergene Enriched Gold Mineral Resource Estimate (included in Global estimate in Table 8). Current and Forward Plan A 29,000m drilling program is planned for Feysville for the current year. Upon receipt of the necessary approvals drilling will commence at Feysville. It is expected that initial exploration will commence with diamond drilling at Think Big to improve the structural understanding of this target. Following this, both aircore and RC drilling will commence focusing on the higher priority targets in the first instance. Internal resourcing is being increased to allow exploration activities at Feysville to be progressed simultaneously with activities at Mandilla. Koongie Park Gold and Base Metals Project - WA Joint Venture with AuKing Mining Limited (25% participating interest) Summary Koongie Park is situated in north-eastern Western Australia in the highly mineralised Halls Creek region. The Koongie Park project comprises 10 tenements (two mining leases and eight exploration licences) representing an area of over 500km2. In February 2021, the Company entered into an earn-in and joint venture agreement (JVA) with AuKing Mining Limited (AKN) having the opportunity to earn up to a 75% interest in the Koongie Park Joint Venture (Joint Venture) by funding exploration and project development studies (as stipulated below).  AKN may earn a further 25% interest in the Joint Venture by incurring expenditure of $1.5 million over an initial period of twenty-four (24) months, including expenditure on exploration, testwork and related analysis to establish a commercially viable processing solution for the Koongie Park oxide ores (First Earn-In Milestone).  At AKN’s election, AKN can earn a further 25% interest in the Joint Venture by incurring additional expenditure of $1,500,000 over a subsequent twelve (12) month period, including expenditure on exploration activities and feasibility studies with a view to establishing mining operations on the Onedin and Sandiego deposits on the Tenements (Second Earn-In Milestone). This expenditure is in addition to the $1m already paid by AKN to the Company during the financial year to secure an initial 25% interest in the JV. The JVA commenced on 15 June 2021, following AKN paying the remaining $900,000 to AAR and AKN being re-quoted on the ASX. The Company retains the right to explore for and develop gold and other precious metals deposits within Koongie Park project area. Koongie Park has existing JORC 2012 resources of 6.8Mt at 1.3% Cu, 4.1% Zn, 0.3g/t Au and 26g/t Ag, as outlined in the CSA Global Independent Technical Report included in the AKN prospectus dated 9 March 2021. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 23 Review of Operations Figure 11 – Koongie Park, Location Map. The information relating to the Mineral Resources at the Koongie Park copper/zinc project is extracted from the Independent Technical Report of CSA Global (the CSA Global Report), which is included in AKN’s Prospectus dated 9 March 2021 and which was lodged with ASX on 10 March 2021 (Report). The Report is available to view on the AKN website www.aukingmining.com. 24 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations In the CSA Global Report, a full combined Mineral Resource Estimate for Koongie Park is included in Table 10 below. Koongie Park Zone Cut-off Grade Classification Onedin + Sandiego Supergene Cu >0.8% Transitional and Primary Zn Dominant Primary Cu >0.8% Zn >3% All zones Various Indicated Inferred Indicated Inferred Indicated Inferred Indicated Inferred TOTAL Various Total Tonnes (Mt) 0.9 0.0 1.9 0.4 3.2 0.4 6.0 0.8 6.8 Copper (%) 2.5 1.0 2.3 1.8 0.4 0.1 1.3 1.0 1.3 Zinc (%) 1.7 0.1 1.3 2.0 6.6 6.2 4.2 3.8 4.1 Gold (g/t) 0.3 0.1 0.4 0.3 0.2 0.1 0.3 0.2 0.3 Silver (g/t) 39 3 21 5 30 9 28 7 26 Table 10 – Koongie Park combined Mineral Resource Estimate Carnilya Hill Gold Project – WA Anglo Australian – 100% of gold rights Carnilya Hill is located approximately 20 kilometres east-south-east of the Company’s Feysville Project and approximately 40 kilometres south-east of Kalgoorlie, Western Australia. The Project encompasses four tenements – M26/047-049 and M26/453, representing an aggregate area of approximately 2.65 square kilometres – with rights to nickel and other minerals held by Mincor Resources NL (ASX: MCR). A prospect named Hang Glider Hill has been outlined by Lefroy Exploration Limited (ASX: LEX) immediately north of the Carnilya Hill tenements. The prospect comprises a surface gold geochemical anomaly where a number of gold nuggets have been recovered. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 25 Review of Operations Schedule of Mining Tenements The Company reports the following interests in mining tenements in Western Australia in accordance with ASX Listing Rule 5.20. Project (Location) Tenement Number Beneficial Percentage Interest Status Title Registered to Mandilla (Western Australia) Feysville (Western Australia) Koongie Park (Western Australia) M15/96 M15/633 E15/1404 P26/3943-3944 P26/3948-3951 P26/4051-4052 M26/846 L26/295 P26/4390 M80/276, 277 E80/4389,4766, 4957, 4960 E80/5076, 5087, E80/5127 E80/5263 P80/1802,1803 100% gold rights only 100% gold rights only 100% Granted Apollo Phoenix Resources Pty Ltd Anglo Australian Resources NL Anglo Australian Resources NL 100% Granted Feysville Gold Pty Ltd - Pending Feysville Gold Pty Ltd 100% Granted Anglo Australian Resources NL Carnilya Hill (Western Australia) M26/47 - 49 M26/453 100% gold rights only Granted Mincor Resources NL Leonora (Western Australia) E37/1287 E7/1355 100% Granted Anglo Australian Resources NL 26 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Review of Operations Compliance Statement The information in this Report that relates to Estimation and Reporting of Mineral Resources is based on information compiled by Mr Michael Job, who is a Fellow of the Australasian Institute of Mining and Metallurgy (FAusIMM). Mr Job is an independent consultant employed by Cube Consulting. Mr Job has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity which he is undertaking to qualify as a Competent Person as defined in the 2012 Edition of the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves. Mr Job consents to the inclusion in this Report of the matters based on the information in the form and context in which it appears. The information in this Report that relates to exploration targets and exploration results is based on, and fairly represents, information and supporting documentation compiled by Ms Julie Reid, who is a full-time employee of Anglo Australian Resources NL. Ms Reid is a Competent Person and a Member of The Australasian Institute of Mining and Metallurgy. Ms Reid has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity being undertaken to qualify as a Competent Person as defined in the 2012 Edition of the ‘Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves’. Ms Reid consents to the inclusion in this Report of the material based on this information, in the form and context in which it appears. The information in this Report that relates to metallurgical test work for the Mandilla Gold Project is based on, and fairly represents, information and supporting documentation compiled by Mr Marc Ducler, who is a full-time employee of Anglo Australian Resources NL. Mr Ducler is a Competent Person and a Member of The Australasian Institute of Mining and Metallurgy. The information that relates to processing and metallurgy is based on work conducted by ALS Metallurgy Pty Ltd (ALS Metallurgy) on diamond drilling samples collected under the direction of Mr Ducler and fairly represents the information compiled by him from the completed ALS Metallurgy testwork. Mr Ducler has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity being undertaken to qualify as a Competent Person as defined in the 2012 Edition of the ‘Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves’. Mr Ducler consents to the inclusion in this Report of the material based on this information, in the form and context in which it appears. The information in this Report that relates to Mineral Resources for the Feysville Gold Project was first reported in accordance with JORC 2012 on 8 Apr 2019. The Company confirms that it is not in possession of any new information or data relating to these historical Mineral Resource estimates that materially impacts on the accuracy or reliability of these historical estimates. The Company also confirms that all material assumptions and technical parameters underpinning the Resource estimate continue to apply and have not materially changed. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 27 Directors’ Report Directors’ Report Your Directors present the following report on Anglo Australian Resources NL and its controlled entities (referred to as the Group) for the year ended 30 June 2021. Directors The names of the Directors in office during the financial year and until the date of this report are as follows. Name Leigh Warnick Marc Ducler John Jones Peter Stern David Varcoe Role Non-Executive Chair Managing Director Non-Executive Director Non-Executive Director Non-Executive Director Date of Appointment / Resignation Appointed 23 December 2019 Appointed 23 December 2019 Appointed 9 February 1990 Appointed 28 November 2011 Appointed 28 November 2019 Principal Activities During the financial year, the principal activities of the Group consisted of progressing the Company’s 100% owned Mandilla Gold Project and evaluating its portfolio of tenements and projects in order to identify opportunities to maximise value for shareholders. There were no significant changes in the nature of the activities of the Group during the year. Dividends There were no dividends paid or proposed during the year. The Consolidated Statement of Profit or Loss and other Comprehensive Income shows a net loss from continuing operations attributable to owners of $3,669,567 for the financial year ended 30 June 2021 (2020: loss of $2,710,042). Significant changes in the state of affairs During the year, a total of 122,222,222 fully paid ordinary shares were issued, raising a total of $13.7 million (before costs), comprising:  On 6 August 2020, 1,142,858 fully paid ordinary shares were issued, pursuant to an agreement to eliminate Royalty # 1, with shares issued at a deemed issue price of $0.20 per share.  On 25 September 2020, 64,705,882 fully paid ordinary shares were issued at $0.17, pursuant to a placement to sophisticated and professional investors to raise $11 million (before costs).  On 23 October 2020, 5,023,482 fully paid ordinary shares were issued at $0.17 per share to raise $854,000 (before costs), pursuant to a Share Purchase Plan announced on 18 September 2020.     29,800,000 fully paid ordinary shares were issued, raising a total of $596,000, pursuant to the exercise of 29,800,000 unlisted options at $0.02, expiring 30 November 2020. 10,100,000 fully paid ordinary shares were issued, raising a total of $252,500, pursuant to the exercise of 10,100,000 unlisted options at $0.025, expiring 30 November 2020. 2,500,000 fully paid ordinary shares were issued, raising a total of $100,000, pursuant to the exercise of 2,500,000 unlisted options at $0.04, expiring 30 November 2020. 8,950,000 fully paid ordinary shares were issued, raising a total of $716,000, pursuant to the exercise of 8,950,000 unlisted options at $0.08, expiring 30 November 2020. The following additional securities were issued during the year:  On 15 July 2020, 2,382,216 Long Term Incentive (LTI) unquoted performance rights were issued to a nominee of the Managing Director. The LTI performance rights were issued under the Company’s Employee Incentive Plan and were approved by shareholders at the General Meeting held 16 June 2020.  On 6 August 2020, 1,250,000 unquoted options were issued as settlement of a third-party agreement. The options are exercisable at $0.133 and expire on 31 December 2021.  On 6 August 2020, 1,250,000 unquoted options were issued as settlement of a third-party agreement. The options are exercisable at $0.15 and expire on 31 December 2022.  On 12 October 2020, 5,760,517 LTI unquoted performance rights were issued to eligible employees. The LTI performance rights were issued under the Company’s Employee Incentive Plan.  On 12 October 2020, 2,000,000 unquoted options were issued to a key consultant of the Company under the Company’s Employee Incentive Plan. The options are exercisable at $0.213 and expire on 7 October 2022. 28 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Directors’ Report  On 2 June 2021, 1,194,062 LTI unquoted performance rights were issued to eligible employees under the Company’s Employee Incentive Plan.  On 2 June 2021, 6,000,000 unquoted options were issued as settlement of third-party agreements. The options are exercisable at $0.34 and expire on 31 December 2022. Other than stated above, there were no significant changes in the state of affairs of the Group during the year. Matters subsequent to the end of the period Date Details 26-August-2021 Announcement of updated Mineral Resource Estimate, an increase of 33% to 665,000oz of contained gold. The impact of the Coronavirus (COVID-19) pandemic is ongoing and while it has not significantly impacted the entity up to 30 June 2021, it is not practicable to estimate the potential impact, positive or negative, after the reporting date. The situation is rapidly developing and is dependent on measures imposed by the Australian Government and other countries, such as maintaining social distancing requirements, quarantine, travel restrictions and any economic stimulus that may be provided. There are no other matters or circumstances that have arisen since the end of the financial year which significantly affected or may significantly affect the operations of the Group, or the state of affairs of the Group in future financial years. Likely developments and expected results of operations The Group will continue its mineral exploration and development activities at Mandilla and Feysville and will continue to evaluate opportunities to extract value from its other projects. Environmental regulation The Group operates within the resources sector and conducts its business activities with respect for the environment while continuing to meet the expectations of the shareholders, employees and suppliers. The Company’s exploration activities are currently subject to significant environmental regulation under laws of the Commonwealth and Western Australia. The Group aims to ensure that the highest standard of environmental care is achieved, and that it complies with all relevant environmental legislation. As at the date of this report, the Group is not aware of any significant breaches of those environmental requirements. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 29 Directors’ Report Information on directors Leigh Warnick Non-Executive Chairman, Independent Qualifications B.A, LL.B, LL.M. Appointed 23 December 2019 Experience Mr Warnick is an experienced corporate and mining lawyer and a recognised expert in corporate governance. Mr Warnick was formerly a partner of the law firms now known as King & Wood Mallesons and Ashurst. Mr Warnick now practises as a barrister in Perth. Mr Warnick has 20 years’ experience as a director or chairman of ASX listed companies. Interest in Shares and Options Nil. Current directorships Former directorships held in past three years Nil. Nil. Marc Ducler Qualifications Appointed Experience Managing Director BSC (Metallurgy) WASM 23 December 2019 Mr Ducler has over 21 years’ experience in the mining industry. For the past 18 years, Mr Ducler has been in senior operational management roles with GoldFields, BHP, Fortescue Metals, Mineral Resources and Roy Hill. Mr Ducler’s most recent role was as Managing Director of Egan Street Resources Limited (a gold exploration and near-term developer), until its successful takeover by Silver Lake Resources Limited (ASX: SLR). Interest in Shares and Options Shares – 4,893,680 Performance Rights (Incentive) – 1,830,780 Performance Rights (Long Term Incentive) – 2,382,216 Current directorships Nil. Former directorships held in past three years Egan Street Resources Limited (ASX: EGA) – Managing Director 30 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Directors’ Report Information on directors (continued) John Jones AM Non-Executive Director Appointed Experience 9 February 1990 Mr Jones is a well-known and respected mining identity, who has been associated with a number of successful mining corporations in his 46 years of business. Mr Jones has previously been Chairman of North Kalgurli Mines, Jones Mining and Troy Resources Limited. He is currently a director of Altan Rio Minerals Limited (TSXV: AMO.H) and Altan Nevada Minerals Limited (TSXV: ANE). Mr Jones has a strong prospecting instinct, clear strategic vision and a desire for exploration, mining and corporate success. He has been a director of the Company since 1990. Interest in Shares and Options Shares – 68,632,177 Current directorships Altan Rio Minerals Limited (TSXV:AMO) – Chairman Altan Nevada Minerals Limited (TSXV:ANE) - Chairman Former directorships held in past three years Tanga Resources Limited Troy Resources Limited Peter Stern Non-Executive Director, Independent Qualifications Appointed Experience BSc (Hons), FAICD 28 November 2011 Mr Stern is a graduate of Monash University with a Bachelor of Science (geology major). Mr Stern’s career has been in corporate advisory, spending six years with Macquarie Bank and three years with both UBS and Deutsche Bank. In 2000, Mr Stern established Metropolis Pty Ltd, a corporate advisory firm specialising in mergers and acquisitions, capital raisings and proxy contests. Mr Stern is a Fellow of the Australian Institute of Company Directors. Mr Stern is Non-Executive Chairman of Troy Resources Limited. Interest in Shares and Options Shares – 22,206,252 Current directorships Troy Resources Limited - Chairman (Non-Executive) Former directorships held in past three years Entek Energy Limited (ASX: ETE) – Non-executive director Altan Nevada Minerals Limited (TSXV:ANE) – Non-executive director ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 31 Directors’ Report Information on directors (continued) David Varcoe Non-Executive Director, Independent Qualifications B.Eng (Mining) Appointed Experience 28 November 2019 Mr Varcoe is a mining engineer with more than 31 years’ experience in the industry. Mr Varcoe has extensive operational and managerial experience across a number of commodities including gold, iron ore, copper, diamonds, coal, uranium and rare earths. Mr Varcoe is experienced in board positions and operations management as well as project management and consulting. Mr Varcoe is a principal consultant with leading Australian firm AMC Consulting. Interest in Shares and Options Shares – 200,000 Options - $0.135 expiring 27-Nov-22 – 3,000,000 Current directorships Former directorships held in past three years Nil. Nil. Directors’ meetings The number of Directors’ meetings and number of meetings attended by each of the Directors of the Company during the period are: Number of meetings director eligible to attend Number of meetings director attended 6 6 6 6 6 5 6 6 6 6 Director Mr Leigh Warnick Mr Marc Ducler Mr John Jones Mr Peter Stern Mr David Varcoe Company secretary Brendon Morton was appointed as Company Secretary and Chief Financial Officer on 13 January 2020. Mr Morton holds a Bachelor of Business Degree and is a member of both the Institute of Chartered Accountants Australia (ICAA) and the Governance Institute of Australia (GIA). Mr Morton has previously held Company Secretarial and Chief Financial Officer roles with both ASX listed and unlisted public and private companies. 32 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Directors’ Report Financial position The net assets of the consolidated Group have increased to $22,718,499 (2020: $11,489,614). The Group’s working capital, being current assets less current liabilities was $9,307,102 at 30 June 2021 (2020: 3,182,711). Unissued shares under option Unissued ordinary shares of Anglo Australian Resources NL under option at the date of this report are as follows: Tranche Grant date Expiry date E F G H I J K 2-Dec-19 2-Dec-19 2-Dec-19 18-Mar-20 18-Mar-20 9-Oct-20 25-Sep-20 27-Nov-22 27-Nov-22 27-Nov-22 31-Dec-21 31-Dec-22 9-Oct-22 31-Dec-22 Total unlisted options on issue at the date of this report Securities granted during the year Exercise price $0.135 $0.135 $0.135 $0.133 $0.15 $0.213 $0.34 Number 1,000,000 1,000,000 1,000,000 1,250,000 1,250,000 2,000,000 6,000,000 13,500,000 Options over ordinary shares granted during the year as share based payments are as follows: Tranche Class of securities Grant date Number of securities Exercise price Expiry date Vesting date J K Consultant Options 9-Oct-20 2,000,000 Advisor Options 25-Sep-20 6,000,000 $0.213 $0.34 9-Oct-22 Immediate1 31-Dec-22 Immediate 1 - requires the eligible employee to continue service with the Company from Grant Date. Performance rights granted during the year as share based payments are as follows: Tranche Class of Securities Grant Date Number of Securities Exercise Price Expiry Date Disposal Restriction E F G Director performance rights (2020C LTI) 15-Jul-20 2,382,216 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 Non-transferable Employee / consultant performance rights (2020D LTI) Employee / consultant performance rights (2020D LTI) 6-Oct-20 5,760,517 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 Non-transferable 31-May-21 1,194,062 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 Non-transferable Refer to Note 22 for details of these performance rights. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 33 Directors’ Report Insurance of Officers During the year, Anglo Australian Resources NL paid a premium to insure the directors and officers of the Group. The contract of insurance prohibits disclosure of the nature of the liability insured and the amount of the premium. Proceedings on behalf of the group No person has applied to the Court under section 237 of the Corporations Act 2001 for leave to bring proceedings on behalf of any company in the Group, or to intervene in any proceedings to which any company in the Group is a party. No proceedings have been brought or intervened in on behalf of the Group with leave of the Court under section 237 of the Corporations Act 2001. Non-audit services The Group may decide to employ its auditor on assignments additional to their statutory audit duties where the auditor’s expertise and experience with the Group is important. During the year there were no fees paid or payable for non-audit services provided by either auditor of the Group (2020: nil). Auditor’s Independence Declaration A copy of the auditor’s independence declaration as required under section 307C of the Corporations Act 2001 is set out on the page following this Directors’ Report. 34 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Directors’ Report Remuneration Report - Audited The remuneration report outlines the remuneration arrangements which were in place during the year and remain in place as at the date of this report, for the Directors and key management personnel of Anglo Australian Resources NL. The information provided in this remuneration has been audited as required by section 308(3C) of the Corporations Act 2001. The remuneration report is set out under the following main headings: (a) (b) (c) (d) (e) (f) (g) (h) Key management personnel (KMP) covered in this report Remuneration policy and link to performance Elements of remuneration Link between remuneration and performance Contractual arrangements for executive KMP Non-executive director arrangements KMP remuneration Other statutory information (a) Key management personnel (KMP) covered in this report Figure 12: Directors (executive and non-executive) Name Mr Leigh Warnick Mr Marc Ducler Mr John Jones Mr Peter Stern Mr David Varcoe Mr Graeme Smith Mr Andrew Barclay Mr Matthew Hardisty Mr David Sanders Position Chairman (from 23 December 2019) Managing Director (from 23 December 2019) Executive Chairman (1 July 2019 to 22 December 2019) Non-Executive Director (from 23 December 2019) Non-Executive Director Non-Executive Director (from 28 November 2019) Non-Executive Director (to 23 December 2019) Non-Executive Director (13 December 2019 to 23 December 2019) Non-Executive Director (13 December 2019 to 23 December 2019) Non-Executive Director (27 November 2019 to 28 November 2019) Figure 13: Other key management personnel Name Jed Whitford Brendon Morton Julie Reid Position General Manager Projects & Business Development (from 13 January 2020) Chief Financial Officer & Company Secretary (from 24 December 2019) Geology Manager (from 2 January 2020) (b) Remuneration policy and link to performance The objective of the Company’s remuneration structure is to reward and incentivise key management personnel and employees to ensure alignment with the interests of shareholders. The remuneration structure also seeks to reward key management personnel and employees for their contribution to the Company in a manner that is appropriate for a company at this stage of its development. The full Board performs the function of the remuneration committee. The Board reviews and determines remuneration policy and structure annually to ensure it remains aligned to the Company’s needs and meets the Company’s remuneration principles. The Board, from time to time, may engage external remuneration consultants to assist with his review. (c) Elements of remuneration Fixed annual remuneration Key management personnel receive their base pay and statutory benefits structured as a total fixed remuneration (TFR) package. Base pay for key management is reviewed annually to ensure the remuneration is competitive with the market and remains appropriate for the Company and its operations. There are no guaranteed base pay increases included in any employment contracts. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 35 Directors’ Report Remuneration Report - Audited Short term incentives Any payment of short-term incentives is at the Board’s absolute discretion. Due to the nature of the Company’s operations and the stage of development, the Company has not paid any short-term incentives, nor has any formal short-term incentive scheme been adopted. Long term incentives Options Options are issued at the Board’s discretion. Other than the options disclosed in section (g) of this Remuneration Report, there were no other options issued to employees during the year. The options issued are recognised as an expense over the vesting period. Performance Rights During the year, the Company issued incentive Performance Rights to key management personnel and employees. The performance rights have nil exercise prices and have an expiry date of 30 June 2022. The Performance Rights will convert to ordinary shares on satisfaction of performance criteria/vesting conditions as detailed in Note 22 to the Consolidated Financial Statements. (d) Link between remuneration and performance Remuneration of executives consists of an un-risked element (base pay) and long-term incentives (performance rights) which vest upon the satisfaction of performance criteria, based on key strategic, non-financial measures linked to drivers of performance in future reporting periods. The Company did not pay any short-term incentives (e.g. cash bonuses) during the year (2020: nil). The Group’s summary key performance information, including earnings and movement in shareholder wealth for the five (5) years to 30 June 2021 is included at Figure 14 below: Figure 14: Key performance indicators Revenue Net profit/(loss) before tax Net profit/(loss) after tax Share price at start of year Share price at end of year Basic earnings/(loss) per share (cents) Diluted earnings/(loss) per share (cents) 30 June 2021 30 June 2020 30 June 2019 30 June 2018 30 June 2017 82,159 66,178 (3,437,159) (3,437,159) (2,710,042) (2,710,042) 0.140 0.085 (0.62) (0.62) 0.064 0.140 (0.67) (0.67) 6,309 (656,006) (656,006) 0.092 0.064 (0.20) (0.20) 5,491 (920,462) (920,462) 0.040 0.092 (0.32) (0.32) 15,431 (517,148) (517,148) 0.012 0.040 (0.22) (0.22) (e) Contractual arrangements for executive KMP The executive remuneration framework is summarised in the table below: Component Managing Director Other Key Management Personnel Fixed remuneration Short term incentive (STI) Long term incentive (LTI) Contract duration $271,003 Range between $238,162 and $296,194 Company may invite the employee to participate at its sole discretion Company may invite the employee to participate at its sole discretion Ongoing contract Ongoing contract Notice by the individual/company 6 months 3 months 36 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Directors’ Report Remuneration Report - Audited (f) Non-executive director arrangements 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 taking into account comparable roles and market data. The Chair’s fees are determined independently to the fees of non-executive directors based on comparative roles in the external market. Non-executive Directors do not receive performance-based pay. Non-executive Directors’ fees are determined within an aggregate directors’ fee pool limit, which is periodically recommended for approval by shareholders. The maximum currently stands at $300,000 per annum and was approved by shareholders at the Annual General Meeting held 27 November 2017. Additional fees A director may also be paid fees or other amounts as the Directors determine if a director performs special duties or otherwise performs services outside the scope of the ordinary duties of a director. A director may also be reimbursed for out-of-pocket expenses incurred as a result of their directorship or any special duties. Post-employment benefits Superannuation contributions required under the Australian Superannuation Guarantee Legislation continue to be made and are deducted from the directors’ overall fee entitlements, where applicable. Throughout the period the following fees applied: non-executive chair $70,000 per annum; non-executive directors $50,000 per annum. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 37 Directors’ Report Remuneration Report - Audited (g) KMP Remuneration Details of the remuneration expense recognised for the Group’s key management personnel during the current and previous financial year in accordance with the requirements of the accounting standards is included below at Figure 15. Figure 15: Executive remuneration Name Executive Directors M. Ducler (from 23-Dec-19) J. Jones (to 23-Dec-19) Other KMP J. Whitford (from 13-Jan-20) B. Morton (from 24-Dec-19) J. Reid (from 2-Jan-20) Non-Executive Directors L. Warnick (from 23-Dec-19) P. Stern D. Varcoe (from 27-Nov-19) J. Jones (from 23-Dec-19) G. Smith (to 23-Dec-19) Total 2021 2020 2021 2020 2021 2020 2021 2020 2021 2020 2021 2020 2021 2020 2021 2020 2021 2020 2021 2020 2021 2020 Salary $ 248,979 117,577 - 52,635 239,079 92,067 208,662 67,825 212,625 80,853 70,000 36,720 50,000 50,000 50,000 29,167 45,662 26,075 - 23,925 1,125,007 576,844 Fixed remuneration Variable remuneration Performance based percentage Post- employment benefits $ Other $ Total fixed $ Performance Rights $ Options $ Total linked to performance Total remuneration Fixed remuneration $ $ % 21,694 10,501 - - 21,455 8,746 19,291 6,443 20,199 7,681 - - - - - - 4,338 - - - 86,977 33,371 - - - 40,000 - - - - - - - - - 30,000 - - - - - - - 270,673 128,078 - 92,635 260,534 100,813 227,953 74,268 232,824 88,534 70,000 36,720 50,000 80,000 50,000 29,167 50,000 26,075 - 23,925 350,082 2,184 - - 297,787 2,118 273,799 1,947 214,406 1,525 - - - - - - - - - - 1,211,984 1,136,074 70,000 680,215 7,774 - - - - - - - - - - - - - - 350,082 2,184 - - 297,787 2,118 273,799 1,947 214,406 1,525 - - - - 33,056 67,046 33,056 67,046 - - - - - - - - 620,755 130,262 - 92,635 558,321 102,931 501,752 76,215 447,231 90,059 70,000 36,720 50,000 80,000 83,056 96,213 50,000 26,075 - 23,925 33,056 67,046 1,169,130 2,381,114 74,820 755,035 44% 98% - 100% 47% 98% 45% 97% 52% 98% 100% 100% 100% 100% 60% 30% 100% 100% - 100% 51% 90% Remuneration linked to performance % 56% 2% - 0% 53% 2% 55% 3% 48% 2% 0% 0% 0% 0% 40% 70% 0% 0% - 0% 49% 10% 38 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Directors’ Report Remuneration Report - Audited (h) Other statutory information (i) Terms and conditions of the share-based payment arrangements Performance Rights The terms and conditions of each grant of performance rights to KMP affecting remuneration in the current or future reporting period are as follows: Tranche Class of Securities Grant Date Number of Securities Exercise Price Expiry Date Disposal Restriction 2020A Director performance rights1 16-Jun-20 3,661,560 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 23-Jun-24 Non-transferable 2020B Employee / consultant performance rights2 23-Jun-20 7,809,973 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 23-Jun-24 Non-transferable 2020C LTI Director performance rights (2020C LTI) 15-Jul-20 2,382,216 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 Non-transferable 2020D LTI Employee / consultant performance rights (2020D LTI) 6-Oct-20 3,939,574 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 Non-transferable 1 – 1,830,780 2020A Performance Rights were deemed to have met their performance conditions (as outlined below) during the year. The 2020A Performance Rights were converted to fully paid ordinary shares on 7 July 2021. In accordance with AASB 2, the remaining share- based payment expense has been recognised at 30 June 2021. 2 – 3,904,987 2020B Performance Rights were deemed to have met their performance conditions (as outlined below) during the year. The 2020B Performance Rights were converted to fully paid ordinary shares on 7 July 2021. In accordance with AASB 2, the remaining share- based payment expense has been recognised at 30 June 2021. The performance/vesting conditions of the respective tranches of Performance Rights are outlined below. 2020A/2020B Performance Rights The 2020A and 2020B performance rights shall vest on the later date to occur of: a) The date when the milestones shown in the table below are met; and Performance / Vesting Condition and Performance Period Extent to which Performance Rights vest Automatically vest upon the Company announcing a JORC compliant Mineral Resource of at least 500,000 ounces.1 Automatically vest upon the Company announcing a JORC compliant Mineral Resource of at least 1,000,000 ounces.2 50% 50% 1 – 1,830,780 2020A Performance Rights and 3,904,987 2020B Performance Rights were deemed to have met their performance conditions (as outlined below) during the year. The 2020A Performance Rights were converted to fully paid ordinary shares on 7 July 2021. In accordance with AASB 2, the remaining share-based payment expense has been recognised at 30 June 2021. 2 – No share based payment expense has been recognised for performance rights associated with this milestone. b) the date when the holder gives a notice to the Company confirming that the holder would like the Performance Rights to vest. The performance rights issued are subject to non-market vesting conditions. The performance rights were valued based upon the share price at the deemed grant date. Tranche 2020A 2020B Grant Date 16-Jun-20 23-Jun-20 Number of Instruments Valuation at grant date 3,661,560 7,809,973 $0.125 $0.15 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 39 Directors’ Report 2020C LTI Performance Rights The 2020C LTI Performance Rights which do not meet the performance/vesting conditions by the end of the performance period will automatically lapse. The following performance and vesting conditions apply: Performance/Vesting Condition and Performance Period % Vesting Continuous employment with the Company until 30 June 2022 and: Total Shareholder Return < 10% p.a. Total Shareholder Return = 10% p.a. 10% < Total Shareholder Return < 20% p.a. Total Shareholder Return > 20% p.a. 0% 33% 33% to 100% 100% Where for the purposes of the above table:  Total Shareholder Return is calculated in accordance with the following formula: Total Shareholder Return (%) = ( SP End SP Start ) - 1  SP End means the volume weighted average price of fully paid ordinary shares of the Company trading on the ASX on the 30 trading days prior to 30 June 2022.  SP Start means the volume weighted average price of fully paid ordinary shares of the Company trading on the ASX on the 30 trading days prior to 1 January 2020. The performance rights issued are subject to both market and non-market vesting conditions. The performance rights were valued using the Hoadley’s Hybrid ESO Model (a Monte Carlo simulation model) with implied share price targets for the performance rights. 2020D LTI Performance Rights The 2020D LTI Performance Rights which do not meet the performance/vesting conditions by the end of the performance period will automatically lapse. The following performance and vesting conditions apply: Performance/Vesting Condition and Performance Period % Vesting Continuous employment with the Company until 30 June 2022 and: Total Shareholder Return < 10% p.a. Total Shareholder Return = 10% p.a. 10% < Total Shareholder Return < 20% p.a. Total Shareholder Return > 20% p.a. 0% 33% 33% to 100% 100% Where for the purposes of the above table:  Total Shareholder Return is calculated in accordance with the following formula: Total Shareholder Return (%) = ( SP End SP Start ) - 1  SP End means the volume weighted average price of fully paid ordinary shares of the Company trading on the ASX on the 30 trading days prior to 30 June 2022.  SP Start means the volume weighted average price of fully paid ordinary shares of the Company trading on the ASX on the 30 trading days prior to 1 July 2020. 40 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Directors’ Report Remuneration Report - Audited The performance rights issued are subject to both market and non-market vesting conditions. The performance rights were valued using the Hoadley’s Hybrid ESO Model (a Monte Carlo simulation model) with implied share price targets for the performance rights. Tranche 2020C LTI 2020D LTI Grant date 15-Jul-20 6-Oct-20 Number of Instruments Valuation at grant date 2,382,216 3,939,574 $0.1049 $0.1218 Options The Company did not make a grant of unquoted options to KMP during the year. The terms and conditions of each previous grant of options affecting remuneration in the current or a future reporting period are as follows: Tranche Class of Securities Grant Date Number of Securities Exercise Price Expiry Date Vesting Date E F G Director Options 02-Dec-19 1,000,000 $0.135 27 Nov 2022 Immediate Director Options 02-Dec-19 1,000,000 $0.135 27 Nov 2022 27 Nov 2020 Director Options 02-Dec-19 1,000,000 $0.135 27 Nov 2022 27 Nov 2021 In order for the Director Options to vest, the Director must remain a director as at the Vesting Date. The Options were valued using a Black Scholes Model with the following inputs: Tranche Valuation Date Expected Volatility Risk-Free Interest Rate Expiry Underlying Share Price E F G 02-Dec-19 02-Dec-19 02-Dec-19 80% 80% 80% 0.70% 0.70% 0.70% 27 Nov 2022 27 Nov 2022 27 Nov 2022 $0.088 $0.088 $0.088 Value per Options ($) 0.0359 0.0359 0.0359 Total Value ($) 35,909 35,909 35,909 Subject to the Board’s discretion, options shall be cancelled for nil consideration where the recipient ceases to hold employment or office with the Company. (ii) Reconciliation of options, deferred shares and ordinary shares held by KMP The numbers of options over ordinary shares in the Group held during the period by each Director of Anglo Australian Resources NL and other key management personnel of the Group, including their personally related parties, are set out below. Figure 16: Option holdings Balance at beginning of the year Vested and exercis- able 31,530,000 6,700,000 Unvested - - 1,000,000 2,000,000 Name J. Jones P. Stern D. Varcoe Total 39,230,000 2,000,000 Granted as compe- nsation - - - - Vested Exercised Number % Number - - - - (31,530,000) (6,700,000) 1,000,000 33% - Exercise price1 $0.028 $0.037 - 1,000,000 (38,230,000) $0.030 Net Change Other Balance at the end of the year Vested and exercis- able Unvested - - - - - - - - 2,000,000 1,000,000 2,000,000 1,000,000 1 – Weighted average exercise price of options, given multiple tranches of options were exercised. The numbers of shares in the Group held during the period by each Director of Anglo Australian Resources NL and other key management personnel of the Group, including their personally related parties are set out below. There were no shares granted during the reporting period as compensation. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 41 Directors’ Report Remuneration Report - Audited Figure 17: Shareholdings Name Directors Mr Leigh Warnick Mr Marc Ducler Mr John Jones Mr Peter Stern Mr David Varcoe Other key management personnel Mr Jed Whitford Mr Brendon Morton Ms Julie Reid Total Balance at the start of the year Capital Raising shares subscribed for Share Purchase Plan shares subscribed for Shares issued upon exercise of options Other changes1 Balance at the end of the year - 2,500,000 37,102,177 15,506,252 - 100,000 310,000 100,000 55,618,429 - - - - - - - - - - 176,470 - - - 58,823 117,646 117,647 470,586 - - - - 386,430 3,062,900 31,530,000 6,700,000 - - - - 38,230,000 - - 68,632,177 22,206,252 200,000 200,000 63,508 71,250 (50,000) 671,188 222,331 498,896 167,647 94,990,203 1 – Includes on-market acquisitions and disposals. There were no shares subject to escrow at 30 June 2021. The number of performance rights over ordinary shares in the Group held during the period by each Director of Anglo Australian Resources NL and other key management personnel of the Group, including their personally related parties, are set out below. Figure 18: Performance Rights Name Directors Mr Marc Ducler Other key management personnel Mr Jed Whitford Mr Brendon Morton Ms Julie Reid Total Balance at the start of the year Vested and exercisable Un-vested Granted as compensation Exercised/ Expired Balance at the end of the year Vested and exercisable Un-vested - - - - - 3,661,560 2,382,216 2,958,988 1,492,576 2,720,589 1,372,343 2,130,440 11,471,577 1,074,655 6,321,790 - - - - - 1,830,780 4,212,996 1,479,494 2,972,070 1,360,295 2,732,637 1,065,220 2,139,875 5,735,789 12,057,578 (iii) Key Management Personnel Loans There were no loans to or from key management personnel outstanding at 30 June 2021 (2020: nil). (iv) Other transactions and balances with key management personnel Metropolis Pty Ltd, a company of which Peter Stern is a Director, received $50,000 excluding GST (2020: $105,000) during the year for non-executive directors fees, of which $12,500 related to fees owing at 30 June 2020. An amount of $12,500 was invoiced but unpaid at 30 June 2021 (2020: $12,500). There were no other transactions and outstanding balances with key management personnel for the year ended 30 June 2021 that are not already included in the Remuneration Report contained in the Directors’ Report. (v) Remuneration consultants The Board may, from time to time, engage independent remuneration consultants to assist with the review of the Company’s remuneration policy and structure to ensure it remains aligned to the Company’s needs and meets the Company’s remuneration principles. The Company did not engage any independent remuneration consultants during the year. (vi) Voting of shareholders at the Company’s 2020 Annual General Meeting The Company received more than 99% of “yes” votes on its remuneration report for the 2020 financial year. The Company did not receive any specific feedback at the Annual General Meeting or throughout the year on its remuneration practices. This is the end of the Remuneration Report. 42 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Directors’ Report This report of Directors, incorporating the Remuneration Report, is signed in accordance with a resolution of Directors. Marc Ducler Managing Director Perth, Western Australia 22 September 2021 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 43 Tel: +61 8 6382 4600 Fax: +61 8 6382 4601 www.bdo.com.au 38 Station Street Subiaco, WA 6008 PO Box 700 West Perth WA 6872 Australia DECLARATION OF INDEPENDENCE BY DEAN JUST TO THE DIRECTORS OF ANGLO AUSTRALIAN RESOURCES NL As lead auditor of Anglo Australian Resources NL for the year ended 30 June 2021, I declare that, to the best of my knowledge and belief, there have been: 1. No contraventions of the auditor independence requirements of the Corporations Act 2001 in relation to the audit; and 2. No contraventions of any applicable code of professional conduct in relation to the audit. This declaration is in respect of Anglo Australian Resources NL and the entities it controlled during the period. Dean Just Partner BDO Audit (WA) Pty Ltd Perth, 22 September 2021 BDO Audit (WA) Pty Ltd ABN 79 112 284 787 is a member of a national association of independent entities which are all members of BDO Australia Ltd ABN 77 050 110 275, an Australian company limited by guarantee. BDO Audit (WA) Pty Ltd and BDO Australia Ltd are members of BDO International Ltd, a UK company limited by guarantee, and form part of the international BDO network of independent member firms. Liability limited by a scheme approved under Professional Standards Legislation. Tel: +61 8 6382 4600 Fax: +61 8 6382 4601 www.bdo.com.au 38 Station Street Subiaco, WA 6008 PO Box 700 West Perth WA 6872 Australia INDEPENDENT AUDITOR'S REPORT To the members of Anglo Australian Resources NL Report on the Audit of the Financial Report Opinion We have audited the financial report of Anglo Australian Resources NL (the Company) and its subsidiaries (the Group), which comprises the consolidated balance sheet as at 30 June 2021, the consolidated statement of profit or loss and other comprehensive income, the consolidated statement of changes in equity and the consolidated statement of cash flows for the year then ended, and notes to the financial report, including a summary of significant accounting policies and the directors’ declaration. In our opinion the accompanying financial report of the Group, is in accordance with the Corporations Act 2001, including: (i) Giving a true and fair view of the Group’s financial position as at 30 June 2021 and of its financial performance for the year ended on that date; and (ii) Complying with Australian Accounting Standards and the Corporations Regulations 2001. Basis for opinion We conducted our audit in accordance with Australian Auditing Standards. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the Financial Report section of our report. We are independent of the Group in accordance with the Corporations Act 2001 and the ethical requirements of the Accounting Professional and Ethical Standards Board’s APES 110 Code of Ethics for Professional Accountants (including Independence Standards) (the Code) that are relevant to our audit of the financial report in Australia. We have also fulfilled our other ethical responsibilities in accordance with the Code. We confirm that the independence declaration required by the Corporations Act 2001, which has been given to the directors of the Company, would be in the same terms if given to the directors as at the time of this auditor’s report. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. BDO Audit (WA) Pty Ltd ABN 79 112 284 787 is a member of a national association of independent entities which are all members of BDO Australia Ltd ABN 77 050 110 275, an Australian company limited by guarantee. BDO Audit (WA) Pty Ltd and BDO Australia Ltd are members of BDO International Ltd, a UK company limited by guarantee, and form part of the international BDO network of independent member firms. Liability limited by a scheme approved under Professional Standards Legislation. Key audit matters Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of the financial report of the current period. These matters were addressed in the context of our audit of the financial report as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on these matters. Accounting for Share Based Payments Key audit matter How the matter was addressed in our audit During the financial year ended 30 June 2021, the Our procedures included, but were not limited to: Group issued options, shares and performance rights to key management personnel and other stakeholders. (cid:127) Reviewing market announcements and board minutes to identify that all new share-based Refer to Note 1(u) of the financial report for a payments granted during the year have been description of the accounting policy and significant accounted for; estimates and judgements applied to these arrangements and Note 22 of the financial report for disclosure of the arrangements. (cid:127) Reviewing the relevant supporting documentation to obtain an understanding of the contractual nature and terms and conditions of the share- Share-based payments are a complex accounting area based payments arrangements; and due to the complex and judgemental estimates used in determining the fair value of the share-based payments in accordance with AASB 2 Share Based Payment, we consider the Group’s calculation of the share-based payments expense to be a key audit matter. (cid:127) Evaluating management’s methodology for calculating the fair value of the share-based payments, including assessing the valuation inputs using internal specialists where required; (cid:127) Recalculating estimated fair value of the share based payments using relevant valuation methodologies; (cid:127) Assessing the allocation of the share-based payment expense over management’s expected vesting period; (cid:127) (cid:127) Assessing management’s determination of achieving milestones; and Assessing the adequacy of the related disclosures in Notes 1(u) and 22 of the financial report. Other information The directors are responsible for the other information. The other information comprises the information in the Group’s annual report for the year ended 30 June 2021, but does not include the financial report and the auditor’s report thereon. Our opinion on the financial report does not cover the other information and we do not express any form of assurance conclusion thereon. In connection with our audit of the financial report, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial report or our knowledge obtained in the audit or otherwise appears to be materially misstated. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard. Responsibilities of the directors for the Financial Report The directors of the Company are responsible for the preparation of the financial report that gives a true and fair view in accordance with Australian Accounting Standards and the Corporations Act 2001 and for such internal control as the directors determine is necessary to enable the preparation of the financial report that gives a true and fair view and is free from material misstatement, whether due to fraud or error. In preparing the financial report, the directors are responsible for assessing the ability of the group to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or to cease operations, or has no realistic alternative but to do so. Auditor’s responsibilities for the audit of the Financial Report Our objectives are to obtain reasonable assurance about whether the financial report as a whole is free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with the Australian Auditing Standards will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of this financial report. A further description of our responsibilities for the audit of the financial report is located at the Auditing and Assurance Standards Board website (http://www.auasb.gov.au/Home.aspx) at: https://www.auasb.gov.au/admin/file/content102/c3/ar1_2020.pdf This description forms part of our auditor’s report. Report on the Remuneration Report Opinion on the Remuneration Report We have audited the Remuneration Report included in pages 37 to 44 of the directors’ report for the year ended 30 June 2021. In our opinion, the Remuneration Report of Anglo Australian Resources NL, for the year ended 30 June 2021, complies with section 300A of the Corporations Act 2001. Responsibilities The directors of the Company are responsible for the preparation and presentation of the Remuneration Report in accordance with section 300A of the Corporations Act 2001. Our responsibility is to express an opinion on the Remuneration Report, based on our audit conducted in accordance with Australian Auditing Standards. BDO Audit (WA) Pty Ltd Dean Just Director Perth, 22 September 2021 Consolidated Statement of Profit or Loss and Other Comprehensive Income Consolidated Statement of Profit or Loss and Other Comprehensive Income For the year ended 30 June 2021 Revenue from continuing operations Other income Consultants and advisors Corporate costs Depreciation and amortisation expense Employee benefit expense Exploration expenditure not capitalised General and administrative expenses Impairment expense Interest expense Investor relations Loss on financial liabilities settled via equity Share based payment expense Loss before income tax Income tax expense Net loss for the year Other comprehensive income Items that may be reclassified to profit or loss Exchange differences on translation of foreign operations Other comprehensive loss for the year, net of tax Note 2021 $ 2020 $ 4 5 5 5 12 6 82,159 66,178 (108,966) (451,444) (77,580) (753,162) (20,337) (129,252) (464,190) (3,290) (117,721) (28,571) (1,597,213) (3,669,567) - (3,669,567) (1,013,816) (416,023) (72,951) (319,562) (61,842) (164,266) (457,480) (4,946) (79,579) (108,881) (76,874) (2,710,042) - (2,710,042) - - - - - - Total comprehensive loss for the year (3,669,567) (2,710,042) Total comprehensive loss attributable to equity holders of the Company (3,669,567) (2,710,042) Loss per share attributable to ordinary equity holders Basic loss per share (cents per share) Diluted loss per share (cents per share) 7 7 (0.66) (0.66) (0.67) (0.67) The above consolidated statement of profit or loss and other comprehensive income is to be read in conjunction with the accompanying notes. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 49 Consolidated Balance Sheet Consolidated Balance Sheet As at 30 June 2021 ASSETS Current assets Cash and cash equivalents Trade and other receivables Total current assets Non-current assets Property, plant and equipment Exploration and evaluation expenditure Right of use assets Total non-current assets TOTAL ASSETS LIABILITIES Current liabilities Trade and other payables Employee benefits Lease liabilities Total current liabilities Non-current liabilities Lease liabilities Provisions Total non-current liabilities TOTAL LIABILITIES NET ASSETS EQUITY Issued capital Reserves Accumulated losses TOTAL EQUITY Note 2021 $ 2020 $ 9 10 11 12 13 14 15 16 16 17 18 19 9,807,468 75,683 9,883,151 3,401,903 307,919 3,709,822 83,015 13,227,016 58,321 13,368,353 23,251,503 369,532 161,343 45,173 576,048 18,788 99,020 117,808 693,856 22,557,647 60,002 8,281,952 101,494 8,443,448 12,153,270 407,119 62,627 57,365 527,111 46,705 89,840 136,545 663,656 11,489,614 56,409,068 2,994,375 (36,845,796) 22,557,647 43,575,908 1,089,936 (33,176,230) 11,489,614 The above consolidated statement of financial position is to be read in conjunction with the accompanying notes. 50 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Consolidated Statement of Cash Flows Consolidated Statement of Cash Flows For the year ended 30 June 2021 Cash flows from operating activities Other income Payments to suppliers and employees Net cash flows used in operating activities Cash flows from investing activities Exploration and evaluation expenditure Proceeds from joint venture partner Settlement of third-party royalty Payments for property, plant and equipment Interest received Net cash flows used in investing activities Cash flows from financing activities Proceeds from issue of shares and options Interest paid Repayment of principal portion of lease liabilities Capital raising costs Net cash flows from financing activities Note 20 2021 $ 2020 $ 129,552 (1,399,743) (1,270,191) (22,178) (1,251,798) (1,273,976) (5,538,539) 900,000 (541,360) (31,871) 44,659 (5,167,111) 13,518,492 - (68,948) (606,677) 12,842,867 6,405,565 3,401,903 9,807,468 (3,013,091) 100,000 - (62,259) 3,678 (2,971,672) 7,528,906 (311) (72,754) (257,209) 7,198,632 448,919 2,952,984 3,401,903 Cash and cash equivalents at beginning of the year Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at end of the year 9 The above consolidated statement of cash flows is to be read in conjunction with the accompanying notes. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 51 Consolidated Statement of Cash Flows Consolidated Statement of Changes in Equity For the year ended 30 June 2021 Issued capital $ Share-based payment reserve $ Accumulated losses $ Total $ Balance at 1 July 2019 Loss for the year Total comprehensive loss for the year 35,292,993 - - Transactions with owners, directly recorded in equity: Issue of ordinary shares (net of costs) Issue/vesting of performance rights Issue/vesting of options Balance at 30 June 2020 8,282,915 - - 43,575,908 916,649 - (30,466,188) (2,710,042) 5,743,454 (2,710,042) - - 9,828 163,459 1,089,936 (2,710,042) (2,710,042) - - - 8,282,915 9,828 163,459 (33,176,230) 11,489,614 Issued capital $ Share-based payment reserve $ Accumulated losses $ Total $ Balance at 1 July 2020 Loss for the year Total comprehensive loss for the year 43,575,908 - - Transactions with owners, directly recorded in equity: Issue of ordinary shares (net of costs) Issue/vesting of performance rights Issue/vesting of options Balance at 30 June 2021 12,833,160 - - 56,409,068 1,089,936 - (33,176,230) (3,669,567) 11,489,614 (3,669,567) - - 1,446,999 457,440 2,994,375 (3,669,567) (3,669,567) - - - 12,833,160 1,446,999 457,440 (36,845,796) 22,557,647 The consolidated statement of changes in equity is to be read in conjunction with the accompanying notes. 52 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements Notes to the Consolidated Financial Statements 1. Summary of significant accounting policies The principal accounting policies adopted in the preparation of the financial statements are set out below. These policies have been consistently applied to the period presented, unless otherwise stated. These financial statements are for the consolidated Group consisting of Anglo Australian Resources NL and its subsidiaries, together referred to as Anglo or the Group. Any new or amended Accounting Standards or Interpretations that are not yet mandatory have not been early adopted. The following Accounting Standards and Interpretations are most relevant to the Group: (a) Conceptual Framework for Financial Reporting (Conceptual Framework) The Group has adopted the revised Conceptual Framework from 1 July 2020. The Conceptual Framework contains new definition and recognition criteria as well as new guidance on measurement that affects several Accounting Standards, but it has not had a material impact on the consolidated entity's financial statements. (b) New or amended Accounting Standards and Interpretations adopted The Group has adopted all of the new or amended Accounting Standards and Interpretations issued by the Australian Accounting Standards Board ('AASB') that are mandatory for the current reporting period. (c) Basis of preparation The financial report is a general purpose financial report that has been prepared in accordance with Australian Accounting Standards, Interpretations and other authoritative pronouncements issued by the Australian Accounting Standards Board (AASB) and the Corporations Act 2001 (Cth). Anglo Australian Resources NL is a listed public company, incorporated and domiciled in Australia. Anglo Australian Resources NL is a for-profit entity for the purpose of preparing the financial statements. Australian Accounting Standards set out accounting policies that the AASB has concluded would result in a financial report containing relevant and reliable information about transactions, events and conditions. Compliance with Australian Accounting Standards ensures that the financial statements and notes also comply with International Financial Reporting Standards as issued by the IASB. Material accounting policies adopted in the preparation of this financial report are presented below and have been consistently applied unless otherwise stated. The financial report has been prepared on an accruals basis and is based on historical costs, modified, where applicable, by the measurement at fair value of selected non-current assets, financial assets and financial liabilities. An individual entity is no longer presented as the consequence of a change to the Corporations Act 2001. Financial information for Anglo Australian Resources NL as an individual entity is included in Note 29. (d) Principles of consolidation Subsidiaries The consolidated financial statements incorporate the assets and liabilities of all subsidiaries of Anglo Australian Resources NL (‘’the Company’’ or ‘’the Parent Entity’’) as at 30 June 2021 and the results of all subsidiaries for the period then ended. Anglo Australian Resources NL and its subsidiaries together are referred to in this financial report as “the Group” or “the Consolidated Entity”. Subsidiaries are all entities over which the Group has control. The Group controls an entity when the Group is exposed to, or has rights to, variable returns from its involvement with the entity and has the ability to affect those returns through its power to direct the activities of the entity. Subsidiaries are fully consolidated from the date on which control is transferred to the Group. They are deconsolidated from the date that control ceases. The acquisition method of accounting is used to account for the acquisition of subsidiaries by the Group. Intercompany transactions, intercompany balances and unrealised gains on transactions between Group companies are eliminated. Unrealised losses are also eliminated unless the transaction proves evidence of the impairment of the asset transferred. Accounting policies of subsidiaries have been changed where necessary to ensure consistency with the policies adopted by the Group. Non-controlling interests in the results and equity of subsidiaries are shown separately in the Consolidated Statement of Profit or Loss and Other Comprehensive Income, Consolidated Statement of Changes in Equity, and Consolidated Balance Sheet respectively. (e) Going concern This financial report has been prepared on the going concern basis, which contemplates the continuity of normal business activity and the realisation of assets and settlement of liabilities in the normal course of business. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 53 Notes to the Consolidated Financial Statements As at 30 June 2021, the Group had cash and cash equivalents of $9,807,468 and had net working capital of $9,307,102. The Group incurred a loss for the year ended 30 June 2021 of $3,669,567 (30 June 2020: loss of $2,710,042) and net cash outflows used in operating activities and investing activities totalling $6,437,302 (30 June 2020: cash outflows of $4,245,648). On the basis of the above, the directors believe that, as at the date of this report, there will be sufficient funds available to meet the Group’s working capital requirements. (f) Operating segments Operating segments are presented using the ‘management approach’, where the information presented is on the same basis as the internal reports provided to the Chief Operating Decision Makers (‘CODM’). The CODM are responsible for the allocation of resources to operating segments and assessing their performance. (g) Revenue recognition Revenue is measured at the fair value of the consideration received or receivable after taking into account any trade discounts and volume rebates allowed. Any consideration deferred is treated as the provision of finance and is discounted at a rate of interest that is generally accepted in the market for similar arrangements. The difference between the amount initially recognised and the amount ultimately received is interest revenue. Interest revenue is recognised using the effective interest rate method, which, for floating rate financial assets, is the rate inherent in the instrument. Dividend revenue is recognised when the right to receive a dividend has been established. All revenue is stated net of the amount of goods and services tax (GST). (h) Government grants Government grants relating to costs are deferred and recognised in profit or loss over the period necessary to match them with the costs that they are intended to compensate. (i) Income tax The income tax expense or benefit for the period is the tax payable on that period's taxable income based on the applicable income tax rate for each jurisdiction, adjusted by the changes in deferred tax assets and liabilities attributable to temporary differences, unused tax losses and the adjustment recognised for prior periods, where applicable. Deferred tax assets and liabilities are recognised for temporary differences at the tax rates expected to be applied when the assets are recovered or liabilities are settled, based on those tax rates that are enacted or substantively enacted, except for:  When the deferred income tax asset or liability arises from the initial recognition of goodwill or an asset or liability in a transaction that is not a business combination and that, at the time of the transaction, affects neither the accounting nor taxable profits; or  When the taxable temporary difference is associated with interests in subsidiaries, associates or joint ventures, and the timing of the reversal can be controlled and it is probable that the temporary difference will not reverse in the foreseeable future. Deferred tax assets are recognised for deductible temporary differences and unused tax losses only if it is probable that future taxable amounts will be available to utilise those temporary differences and losses. The carrying amounts of recognised and unrecognised deferred tax assets are reviewed at each reporting date. Deferred tax assets recognised are reduced to the extent that it is no longer probable that future taxable profits will be available for the carrying amount to be recovered. Previously unrecognised deferred tax assets are recognised to the extent that it is probable that there are future taxable profits available to recover the asset. Deferred tax assets and liabilities are offset only where there is a legally enforceable right to offset current tax assets against current tax liabilities and deferred tax assets against deferred tax liabilities; and they relate to the same taxable authority on either the same taxable entity or different taxable entities which intend to settle simultaneously. Anglo Australian Resources NL (the 'head entity') and its wholly-owned Australian subsidiaries have formed an income tax consolidated group under the tax consolidation regime. The head entity and each subsidiary in the tax consolidated group continue to account for their own current and deferred tax amounts. The tax consolidated group has applied the 'separate taxpayer within group' approach in determining the appropriate amount of taxes to allocate to members of the tax consolidated group. In addition to its own current and deferred tax amounts, the head entity also recognises the current tax liabilities (or assets) and the deferred tax assets arising from unused tax losses and unused tax credits assumed from each subsidiary in the tax consolidated group. Assets or liabilities arising under tax funding agreements with the tax consolidated entities are recognised as amounts receivable from or payable to other entities in the tax consolidated group. The tax funding arrangement ensures that 54 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements the intercompany charge equals the current tax liability or benefit of each tax consolidated group member, resulting in neither a contribution by the head entity to the subsidiaries nor a distribution by the subsidiaries to the head entity. (j) Current and non-current classification Assets and liabilities are presented in the statement of financial position based on current and non-current classification. An asset is classified as current when: it is either expected to be realised or intended to be sold or consumed in the Group's normal operating cycle; it is held primarily for the purpose of trading; it is expected to be realised within 12 months after the reporting period; or the asset is cash or cash equivalent unless restricted from being exchanged or used to settle a liability for at least 12 months after the reporting period. All other assets are classified as non-current. A liability is classified as current when: it is either expected to be settled in the Group's normal operating cycle; it is held primarily for the purpose of trading; it is due to be settled within 12 months after the reporting period; or there is no unconditional right to defer the settlement of the liability for at least 12 months after the reporting period. All other liabilities are classified as non-current. Deferred tax assets and liabilities are always classified as non-current. (k) Cash and cash equivalents For cashflow statement presentation, cash and cash equivalents include 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 change in rate and bank overdrafts. (l) Trade and other receivables Trade receivables are initially recognised at fair value and subsequently measured at amortised cost using the effective interest method, less any allowance for expected credit losses. Trade receivables are generally due for settlement within 30 days. The Group has applied the simplified approach to measuring expected credit losses, which uses a lifetime expected loss allowance. To measure the expected credit losses, trade receivables have been grouped based on days overdue. Other receivables are recognised at amortised cost, less any allowance for expected credit losses. (m) Property, plant and equipment All property, plant and equipment is stated at historical cost less depreciation. Historical cost includes expenditure that is directly attributable to the acquisition of the items. Cost may also include transfers from equity of any gains or losses on qualifying cash flow hedges of foreign currency purchases of property, plant and equipment. Subsequent costs are included in the asset’s carrying amount or recognised as a separate asset, as appropriate, only when it is probable that future economic benefits associated with the item will flow to the Group and the cost of the item can be measured reliably. The carrying amount of any component accounted for as a separate asset is derecognised when replaced. All other repairs and maintenance are charged to profit or loss during the reporting period in which they are incurred. Depreciation on assets is calculated using the straight-line method to allocate their cost or re-valued amounts, net of their residual values, over their estimated useful lives or, in the case of leasehold improvements and certain leased plant and equipment, the shorter lease term as follows:  Vehicles: 5 - 8 years   Furniture, fittings and equipment: 3 - 8 years Field equipment: 3 - 8 years The assets’ residual values and useful lives are reviewed, and adjusted if appropriate, at the end of each reporting period. An asset’s carrying amount is written down immediately to its recoverable amount if the asset’s carrying amount is greater than its estimated recoverable amount. Gains and losses on disposals are determined by comparing proceeds with carrying amount. These are included in profit or loss. (n) Exploration and evaluation assets Exploration and evaluation expenditure in relation to separate areas of interest for which rights of tenure are current is carried forward as an asset in the statement of financial position where it is expected that the expenditure will be recovered through the successful development and exploitation of an area of interest, or by its sale; or exploration activities are continuing in an area and activities have not reached a stage which permits a reasonable estimate of the existence or otherwise of economically recoverable reserves. Where a project or an area of interest has been abandoned, the expenditure incurred thereon is written off in the year in which the decision is made. (o) Farm-out arrangements The Group does not record any expenditure made by the farmee on its account. It also does not recognise any gain or loss on its exploration and evaluation farm-out arrangements but redesignates any costs previously capitalised in relation to the whole interest as relating to the partial interest retained. Any cash consideration received directly from ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 55 Notes to the Consolidated Financial Statements the farmee is credited against costs previously capitalised in relation to the whole interest with any excess accounted for by the farmor as a gain on disposal. (p) Right-of-use assets A right-of-use asset is recognised at the commencement date of a lease. The right-of-use asset is measured at cost, which comprises the initial amount of the lease liability, adjusted for, as applicable, any lease payments made at or before the commencement date net of any lease incentives received, any initial direct costs incurred, and, except where included in the cost of inventories, an estimate of costs expected to be incurred for dismantling and removing the underlying asset, and restoring the site or asset. Right-of-use assets are depreciated on a straight-line basis over the unexpired period of the lease or the estimated useful life of the asset, whichever is the shorter. Where the Group expects to obtain ownership of the leased asset at the end of the lease term, the depreciation is over its estimated useful life. Right-of use assets are subject to impairment or adjusted for any remeasurement of lease liabilities. The Group has elected not to recognise a right-of-use asset and corresponding lease liability for short-term leases with terms of 12 months or less and leases of low-value assets. Lease payments on these assets are expensed to profit or loss as incurred. (q) Impairment of assets Non-financial assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. Recoverable amount is the higher of an asset's fair value less costs of disposal and value-in-use. The value-in-use is the present value of the estimated future cash flows relating to the asset using a pre-tax discount rate specific to the asset or cash-generating unit to which the asset belongs. Assets that do not have independent cash flows are grouped together to form a cash-generating unit. (r) Trade and other payables These amounts represent liabilities for goods and services provided to the Group prior to the end of the financial year and which are unpaid. Due to their short-term nature they are measured at amortised cost and are not discounted. The amounts are unsecured and are usually paid within 30 days of recognition. (s) Contributed equity Ordinary shares are classified as equity. Mandatorily redeemable preference shares are classified as liabilities. Incremental costs directly attributable to the issue of new shares or options are shown in equity as a deduction, net of tax, from the proceeds. Where any Group company purchases the Company’s equity instruments, for example as the result of a share buy-back or a share-based payment plan, the consideration paid, including any directly attributable incremental costs (net of income taxes) is deducted from equity attributable to the owners of Anglo Australian Resources NL as treasury shares until the shares are cancelled or reissued. Where such ordinary shares are subsequently reissued, any consideration received, net of any directly attributable incremental transaction costs and the related income tax effects, is included in equity attributable to the owners of Anglo Australian Resources NL. (t) Lease liabilities A lease liability is recognised at the commencement date of a lease. The lease liability is initially recognised at the present value of the lease payments to be made over the term of the lease, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Group's incremental borrowing rate. Lease payments comprise of fixed payments less any lease incentives receivable, variable lease payments that depend on an index or a rate, amounts expected to be paid under residual value guarantees, exercise price of a purchase option when the exercise of the option is reasonably certain to occur, and any anticipated termination penalties. The variable lease payments that do not depend on an index or a rate are expensed in the period in which they are incurred. Lease liabilities are measured at amortised cost using the effective interest method. The carrying amounts are remeasured if there is a change in the following: future lease payments arising from a change in an index or a rate used; residual guarantee; lease term; certainty of a purchase option and termination penalties. When a lease liability is remeasured, an adjustment is made to the corresponding right-of use asset, or to profit or loss if the carrying amount of the right-of-use asset is fully written down. (u) Finance costs Finance costs attributable to qualifying assets are capitalised as part of the asset. All other finance costs are expensed in the period in which they are incurred. (v) Provisions Provisions are recognised when the Group has a present (legal or constructive) obligation as a result of a past event, it is probable the Group will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation. The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting date, taking into account the risks and uncertainties surrounding the obligation. If the time value of money is material, provisions are discounted using a current pre-tax rate specific to the liability. The increase in the provision resulting from the passage of time is recognised as a finance cost. 56 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements (w) Employee benefits Short-term employee benefits Liabilities for wages and salaries, including non-monetary benefits, annual leave and long service leave expected to be settled wholly within 12 months of the reporting date are measured at the amounts expected to be paid when the liabilities are settled. Other long-term employee benefits The liabilities for annual leave and long service leave not expected to be settled within 12 months of the reporting date are measured at the present value of expected future payments to be made in respect of services provided by employees up to the reporting date using the projected unit credit method. Consideration is given to expected future wage and salary levels, experience of employee departures and periods of service. Expected future payments are discounted using market yields at the reporting date on corporate bonds with terms to maturity and currency that match, as closely as possible, the estimated future cash outflows. Share-based payments Equity-settled share-based compensation benefits are provided to eligible employees. Equity-settled transactions are awards of performance rights or options over shares that are provided to employees in exchange for the rendering of services. The cost of equity-settled transactions are measured at fair value on grant date. (i) Options The fair values of options are independently determined using either the Binomial or Black-Scholes option pricing models. The calculation of fair value for options takes into account the exercise price, the term of the option, the impact of dilution, the share price at grant date and expected price volatility of the underlying share, the expected dividend yield and the risk free interest rate for the term of the option, together with non-vesting conditions that do not determine whether the Group receives the services that entitle the employees to receive payment. No account is taken of any other vesting conditions. (ii) Performance rights The fair value of performance rights with market-based performance and vesting criteria are independently determined using the Hoadleys Hybrid ESO Model (a Monte Carlo simulation model). The calculation of fair value for rights takes into account the term of the right, the share price at grant date, the expected price volatility of the underlying share, the expected dividend yield and the risk free interest rate for the term of the right, together with non-vesting conditions that do not determine whether the Group receives the services that entitle the employees to receive payment. An exercise multiple is applied based on a Hull-White Model which is considered the de facto standard for IFRS 2 and FASB 123R compliant employee share option valuations. No account is taken of any other vesting conditions. The fair value of performance rights granted to employees for nil consideration under the Employee Incentive Plan is recognised as an expense over the relevant service period, being the vesting period of the performance rights. The fair value is measured at the grant date of the performance rights and is recognised in equity in the share-based payment reserve. The cost of equity-settled transactions is recognised as an expense with a corresponding increase in equity over the vesting period. The cumulative charge to profit or loss is calculated based on the grant date fair value of the award, the best estimate of the number of awards that are likely to vest and the expired portion of the vesting period. The amount recognised in profit or loss for the period is the cumulative amount calculated at each reporting date less amounts already recognised in previous periods. Market conditions are taken into consideration in determining fair value. Therefore, any awards subject to market conditions are considered to vest irrespective of whether or not that market condition has been met, provided all other conditions are satisfied. If equity-settled awards are modified, as a minimum an expense is recognised as if the modification had not been made. An additional expense is recognised, over the remaining vesting period, for any modification that increases the total fair value of the share-based compensation benefit as at the date of modification. If the non-vesting condition is within the control of the Group or employee, the failure to satisfy the condition is treated as a cancellation. If the condition is not within the control of the Group or employee and is not satisfied during the vesting period, any remaining expense for the award is recognised over the remaining vesting period, unless the award is forfeited. If an equity-settled award is cancelled, it is treated as if it has vested on the date of cancellation, and any remaining expense is recognised immediately. If a new replacement award is substituted for the cancelled award, the new award is treated as a modification of the cancelled award. (x) Fair value measurement ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 57 Notes to the Consolidated Financial Statements When an asset or liability, financial or non-financial, is measured at fair value for recognition or disclosure purposes, the fair value is based on the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date; and assumes that the transaction will take place either in the principal market, or in the absence of a principal market, in the most advantageous market. Fair value is measured using the assumptions that market participants would use when pricing the asset or liability, assuming they act in their economic best interests. For non-financial assets, the fair value measurement is based on its highest and best use. Valuation techniques that are appropriate in the circumstances and for which sufficient data are available to measure fair value, are used, maximising the use of relevant observable inputs and minimising the use of unobservable inputs. Assets and liabilities measured at fair value are classified into three levels, using a fair value hierarchy that reflects the significance of the inputs used in making the measurements. Classifications are reviewed at each reporting date and transfers between levels are determined based on a reassessment of the lowest level of input that is significant to the fair value measurement. For recurring and non-recurring fair value measurements, external valuers may be used when internal expertise is either not available or when the valuation is deemed to be significant. External valuers are selected based on market knowledge and reputation. Where there is a significant change in fair value of an asset or liability from one period to another, an analysis is undertaken, which includes a verification of the major inputs applied in the latest valuation and a comparison, where applicable, with external sources of data. (y) Issued capital Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new shares or options are shown in equity as a deduction, net of tax, from the proceeds. (z) Earnings per share Basic earnings per share Basic earnings per share is calculated by dividing the profit attributable to the owners of Anglo Australian Resources NL, excluding any costs of servicing equity other than ordinary shares, by the weighted average number of ordinary shares outstanding during the financial year, adjusted for bonus elements in ordinary shares issued during the financial year. Diluted earnings per share Diluted earnings per share adjusts the figures used in the determination of basic earnings per share to take into account the after income tax effect of interest and other financing costs associated with dilutive potential ordinary shares and the weighted average number of shares assumed to have been issued for no consideration in relation to dilutive potential ordinary shares. (aa) Goods and Services Tax (GST) Revenues, expenses and assets are recognised net of the amount of GST, except where the amount of GST incurred is not recoverable from the Australian Tax Office. In these circumstances the GST is recognised as part of the cost of acquisition of the asset or as part of an item of the expense. Receivables and payables in the statement of financial position are shown inclusive of GST. Cash flows are presented in the Consolidated Statement of Cash Flows on a gross basis, except for the GST components of investing and financing activities, which are disclosed as operating cash flows. (bb) Parent entity information The financial information for the parent entity, Anglo Australian Resources NL, disclosed in Note 29 has been prepared on the same basis as the consolidated financial statements. (cc) Standards and Interpretations in use not yet adopted Australian Accounting Standards and Interpretations that have recently been issued or amended but are not yet mandatory, have not been early adopted by the Group for the annual reporting period ended 30 June 2021. The Group has not yet assessed the impact of these new or amended Accounting Standards and Interpretations. 2. Critical accounting estimates and judgments The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the reported amounts in the financial statements. Management continually evaluates its judgements and estimates in relation to assets, liabilities, contingent liabilities, revenue and expenses. Management bases its judgements, estimates and assumptions on historical experience and on other various factors, including expectations of future events, management believes to be reasonable under the circumstances. The resulting accounting judgements and estimates will seldom equal the related actual results. The judgements, estimates and assumptions 58 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities (refer to the respective notes) within the next financial year are discussed below. Coronavirus (COVID-19) pandemic Judgement has been exercised in considering the impacts that the Coronavirus (COVID-19) pandemic has had, or may have, on the Company based on known information. This consideration extends to the nature of the products and services offered, customers, supply chain, staffing and geographic regions in which the company operates. Other than as addressed in specific notes, there does not currently appear to be either any significant impact upon the financial statements or any significant uncertainties with respect to events or conditions which may impact the Company unfavourably as at the reporting date or subsequently as a result of the Coronavirus (COVID-19) pandemic. Share-based payment transactions The Group measures the cost of equity-settled transactions with employees by reference to the fair value of the equity instruments at the date at which they are granted. The fair value is determined by using either the Hoadleys Hybrid ESO Model (a Monte-Carlo simulation model) or Black-Scholes models (as the case may be), taking into account the terms and conditions upon which the instruments were granted. The accounting estimates and assumptions relating to equity-settled share-based payments would have no impact on the carrying amounts of assets and liabilities within the next annual reporting period but may impact profit or loss and equity. Where performance rights are subject to vesting conditions, Management has formed judgments around the likelihood of vesting conditions being met. Expenses recognised during the year have been calculated accordingly. Refer to Note 22 for further information. Exploration and evaluation costs Exploration and evaluation expenditures are those expenditures incurred in connection with the exploration for and evaluation of mineral resources before the technical feasibility and commercial viability of extracting a mineral resource are demonstrable. Expenditure incurred on activities that precede exploration and evaluation of mineral resources, including all expenditure incurred prior to securing legal rights to explore an area, is expensed as incurred. Exploration and evaluation expenditure incurred is accumulated in respect of each identifiable area of interest. An ‘area of interest’ is an individual geological area which is considered to constitute a favourable environment for the presence of a mineral deposit or has been proved to contain such a deposit. These costs are carried forward only if they relate to an area of interest for which rights of tenure are current and in respect of which:  Such costs are expected to be recouped through successful development and exploitation or from sale of the area; and  Exploration and evaluation activities in the area have not, at balance date, reached a stage which permits a reasonable assessment of the existence or otherwise of economically recoverable resources, and active and significant operations in, or relating to, this area are continuing. A regular review is undertaken in each area of interest to determine the appropriateness of continuing to carry forward costs in relation to each area of interest. If costs do not meet the criteria noted above, they are written off in full against the profit or loss statement. Impairment of exploration and evaluation assets Exploration and evaluation assets are assessed for impairment if sufficient data exists to determine technical feasibility and commercial viability or facts and circumstances suggest that the carrying amount exceeds the recoverable amount. Exploration and evaluation assets are tested for impairment when any of the following facts and circumstances exists:  The term of the exploration licence in the specific area of interest has expired during the reporting period or will expire in the near future, and is not expected to be renewed;  Substantive expenditure on further exploration and evaluation of mineral resources in the specific area of interest is not budgeted or planned;  Exploration for and evaluation of mineral resources in the specific area have not led to the discovery of commercially viable quantities of mineral resource and the decision has been made to discontinue such activities in the specific area; or  Sufficient data exists to indicate that, although development in the specific area of interest is likely to proceed, the carrying amount of the exploration and evaluation asset is unlikely to be recovered in full from successful development or by sale. When a potential impairment is indicated, an assessment is performed for each cash generating unit which is no larger than the area of interest. Recovery of deferred tax assets Deferred tax assets are recognised for deductible temporary differences only if the Group considers it is probable that future taxable amounts will be available to utilise those temporary differences and losses. Employee benefits provision As discussed in Note 1, the liability for employee benefits expected to be settled more than 12 months from the reporting date is recognised and measured at the present value of the estimated future cash flows to be made in ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 59 Notes to the Consolidated Financial Statements respect of all employees at the reporting date. In determining the present value of the liability, estimates of attrition rates and pay increases through promotion and inflation have been taken into account. Rehabilitation provision A provision has been made for the present value of anticipated costs for future rehabilitation of land explored or mined. The Group's mining and exploration activities are subject to various laws and regulations governing the protection of the environment. The Group recognises management's best estimate for assets retirement obligations and site rehabilitations in the period in which they are incurred. Actual costs incurred in the future periods could differ materially from the estimates. Additionally, future changes to environmental laws and regulations, life of mine estimates and discount rates could affect the carrying amount of this provision. 3. Operating segments Operating segments are reported in a manner consistent with the internal reporting provided to the chief operating decision maker. The chief operating decision maker, who is responsible for allocating resources and assessing performance of the operating segments, has been identified as the Board of Directors. The Group has determined that it has one operating segment, being mineral exploration and development. 4. Other income Bank interest Government grant income 2021 $ 44,659 37,500 82,159 2020 $ 3,678 62,500 66,178 Government grant income relates to the ATO cash boost stimulus measure introduced during the COVID-19 pandemic. 5. Expenses Profit/(Loss) before income tax for the year includes the following specific items: Employee benefit expense Employee expenses (including employment related expenses) Superannuation Capitalised as exploration and evaluation expenditure Total employee benefits expense Consultants and advisors Accounting and secretarial Legal Other Total consultant and advisor costs Corporate costs Compliance costs Directors’ fees (inclusive of superannuation) Due diligence costs Share registry costs Total corporate costs 2021 $ 1,249,294 114,263 1,363,557 (610,395) 753,162 20,398 88,568 - 108,966 75,637 265,662 77,358 32,787 451,444 2020 $ 462,926 42,527 505,453 (185,891) 319,562 97,310 795,812 120,694 1,013,816 65,134 285,822 - 65,067 416,023 60 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements 6. Income tax a) Components of income tax expense Current tax expense Deferred tax expense b) Prima facie tax payable Loss before income tax Prima facie income tax at 26% (2020: 30%) Tax effect of amounts not deductible in calculating taxable income - Entertainment - Other non-deductible expenses - Share-based payments - Non-assessable income - Tax losses not recognised Income tax expense/(benefit) attributable to loss c) Current tax liability Current tax relates to the following: Current tax liabilities / (assets) Opening balance Income tax Instalments paid d) Deferred Tax Deferred tax relates to the following: Deferred Tax Assets (DTA) balance comprises: Plant and equipment under lease Accruals Provisions – annual and long service leave Provisions - other Capital raising costs Business related costs Tax losses Offset against Deferred Tax Liabilities / Non-recognition Deferred Tax Liabilities balance comprises: Prepayments Exploration assets Offset against Deferred Tax Assets 2021 $ 2020 $ - - - (3,669,567) (893,661) (2,710,042) (813,013) 380 - 422,704 (9,750) 480,327 - - - - - 16,630 24,919 18,844 27,404 179,688 135,695 9,376,155 (9,779,335) - (3,317) (2,645,557) 2,648,873 - 576 135,975 55,727 (18,750) 639,485 - - - - - 31,221 25,497 9,877 - 61,730 219,452 9,471,933 (9,819,710) - - (2,451,934) 2,451,934 - Net Deferred Tax - - e) Deferred income tax (revenue)/expense included in income tax expenses comprises: Decrease / (increase) in deferred tax assets (Decrease) / increase in deferred tax liabilities Revaluation of DTA due to change in tax rate Under/(over) provision Non-recognition of deferred tax assets f) Deferred income tax related to items charged or credited directly to equity Decrease / (increase) in deferred tax assets (Decrease) / increase in deferred tax liabilities Non-recognition of deferred tax assets g) Deferred tax assets not brought to account Temporary differences Operating tax losses (1,972,540) 1,334,477 982,370 (106,993) (237,314) 157,736 - (157,736) - (1,459,465) 742,817 - - 716,648 - 77,163 - (77,163) - (2,260,856) 9,376,155 7,115,298 (2,134,605) 9,471,933 7,337,329 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 61 Notes to the Consolidated Financial Statements 7. Earnings per share Basic earnings per share amounts are calculated by dividing net profit/(loss) for the year attributable to ordinary equity holders of the parent by the weighted average number of ordinary shares outstanding during the year. The following reflects the income and share data used in the total operations basic and diluted earnings per share computations: Basic and diluted profit/(loss) per share Basic profit/(loss) per share (cents per share) Diluted profit/(loss) per share (cents per share) Profit/(Loss) Profit/(loss) used in the calculation of basic and diluted earnings per share is as follows: Profit/(loss) Loss from continuing operations Weighted average number of ordinary shares 2021 Cents (66) (66) 2021 $ 2020 Cents (67) (67) 2020 $ (3,669,567) (3,669,567) (2,710,042) (2,710,042) 2021 No. 2020 No. Weighted average number of ordinary shares outstanding during the period used in calculating basic EPS Weighted average number of ordinary shares outstanding during the period used in calculating diluted EPS 555,744,472 406,063,700 555,744,472 406,063,700 8. Dividends paid or proposed The Directors do not recommend the payment of a dividend and no amount has been paid or declared by way of a dividend to the date of this report. 9. Cash and cash equivalents Current Cash at bank and in hand 2021 $ 2020 $ 9,807,468 3,401,903 Cash at bank and in hand earns interest at both floating rates based on daily bank rates and fixed rate term deposits. The Company notes that $13,365 (included in the Cash at bank and in hand amount) is held as a guarantee with National Australia Bank subject to the following lease agreement:  $13,365 held as a bank guarantee for the Company’s sub-lease agreement at its premises at Suite 2, 6 Lyall Street, South Perth. Refer to Note 21 on financial instruments for details on the Company’s exposure to risk in respect of its cash balance. 62 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements 10. Trade and other receivables Current Trade debtors Rental deposits GST receivable Prepayments 2021 $ - 11,224 51,702 12,757 75,683 2020 $ 162,500 11,223 125,931 8,265 307,919 The Group did not have any receivables that were past due as at 30 June 2021 (30 June 2020: Nil). The Group therefore did not consider a credit risk on the aggregate balances as at 30 June 2021. For more information, please refer to Note 21. 11. Property, plant and equipment Motor vehicles – at cost Less: Accumulated depreciation Plant and equipment – at cost Less: Accumulated depreciation 2021 $ 52,596 (8,390) 44,206 41,534 (2,725) 38,809 2020 $ 52,596 (2,074) 50,522 9,662 (182) 9,480 Total 83,015 60,002 As at 1 July 2019 Additions Depreciation As at 30 June 2020 As at 1 July 2020 Additions Depreciation As at 30 June 2021 Motor Vehicles $ Plant and equipment $ - 52,597 (2,075) 50,522 50,522 - (6,316) 44,206 - 9,662 (182) 9,480 9,480 31,871 (2,543) 38,809 Total $ - 62,259 (2,257) 60,002 60,002 31,871 (8,859) 83,015 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 63 Notes to the Consolidated Financial Statements 12. Exploration and evaluation expenditure Non-Current Exploration and evaluation - at cost 2021 $ 2020 $ 13,387,868 8,281,952 Reconciliations Reconciliations of the written down values at the beginning and end of the current and previous financial year are set out below: 2021 $ 2020 $ Movement Opening balance Exploration expenditure capitalised during the year Consideration to extinguish third-party royalties Impairment expense Revaluation of rehabilitation provision Proceeds from Koongie Park Project Joint Venture partner Closing balance Comprised of: Carnilya Hill Project Feysville Project Koongie Park Project Leonora Project Mandilla Project Impairment Feysville Project Koongie Park Project Leonora Project Carnilya Hill Project 8,281,952 5,558,713 741,360 (464,190) 9,180 (900,000) 13,227,016 - 3,460,145 675,917 - 9,090,954 13,227,016 (192,691) (252,110) (13,753) (5,636) (464,190) 5,873,285 2,962,017 - (457,480) 4,130 (100,000) 8,281,952 - 3,357,957 1,646,689 - 3,277,306 8,281,952 (230,966) (1,791) (224,723) - (457,480) During the year, the Company assessed the carrying amount versus the recoverable amount of the areas of interest above. On the basis that a number of tenements had been relinquished and/or there is no substantive expenditure budgeted or planned, the Company recorded an impairment charge of $464,190 (2020: $457,480). The Group’s exploration properties may be subjected to claim(s) under native title, or contain sacred sites, or sites of significance to Aboriginal people. As a result, exploration properties or areas within the tenements may be subject to exploration restrictions, mining restrictions and/or claims for compensation. At this time, it is not possible to quantify whether such claims exist, or the quantum of such claims. 13. Non-current assets – right-of-use assets The Group leases land and buildings for its offices and regional operating bases, with lease agreements between one to five years with, in some cases, options to extend. Land and buildings Opening balance Additions to right-of-use assets Depreciation charge for the year Closing balance 64 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 2021 $ 2020 $ 101,494 25,549 (68,722) 58,321 - 172,188 (70,694) 101,494 Notes to the Consolidated Financial Statements 14. Trade and other payables Current Trade payables Accrued directors’ fees Other payables and accruals All amounts are expected to be settled within 12 months. 15. Employee benefits Current Provision for annual leave PAYG Withholding Superannuation payable 16. Lease liabilities Current Lease liability Non-current Lease liability 2021 $ 2020 $ 288,874 12,500 68,158 369,532 316,411 12,500 78,208 407,119 2021 $ 105,400 40,758 15,185 161,343 2020 $ 32,922 26,701 3,004 62,627 2021 $ 2020 $ 45,173 57,365 18,788 63,961 46,705 104,070 17. Provision for rehabilitation A provision has been made to cover the costs of rehabilitating the Company’s areas of interest. It is not expected that this will be required in the next 12 months. Non-current Feysville Koongie Park Mandilla 18. Issued capital 2021 $ 26,800 33,240 38,980 99,020 2020 $ 28,400 33,240 28,200 89,840 Ordinary shares – fully paid 589,008,384 466,786,162 56,409,068 43,575,908 2021 Shares 2020 Shares 2021 $ 2020 $ ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 65 Notes to the Consolidated Financial Statements (i) Movements in ordinary share capital Date Details No. of Shares 30-Jun-19 Balance 30-Jun-20 Balance Settlement of financial liability1 Placement – September 2020 Share Purchase Plan – October 2020 Exercise of $0.02 options expiring 30-Nov-20 Exercise of $0.025 options expiring 30-Nov-20 Exercise of $0.04 options expiring 30-Nov-20 Exercise of $0.08 options expiring 30-Nov-20 Share issue costs 30-Jun-21 Closing Balance 348,744,053 466,786,162 1,142,858 64,705,882 5,023,482 29,800,000 10,100,000 2,500,000 8,950,000 - 589,008,384 Issue Price - - $0.20 $0.17 $0.17 $0.02 $0.025 $0.04 $0.08 - $ 35,292,993 43,575,908 228,571 11,000,000 853,992 596,000 252,500 100,000 716,000 (913,903) 56,409,068 1 - Includes share-based payment consideration, in which the value of share-based payment consideration is subject to the provisions of AASB Interpretation 19 – Extinguishing Financial Liabilities with Equity Instruments. The share price at the date of settlement was $0.20 being the deemed issue price. (ii) Terms and conditions of issued capital Ordinary shares have the right to receive dividends as declared and, in the event of winding up the Company, to participate in proceeds from the sale of all surplus assets in proportion to the number of and amounts paid up on shares held. Ordinary shares entitle their holder to one vote, either in person or by proxy, at a meeting of the Company. (iii) Capital risk management The Group’s objectives when managing capital are to safeguard their ability to continue as a going concern, so that they can continue to provide returns to shareholders and benefits for other stakeholders and to maintain an optimal capital structure to reduce the cost of capital. Due to the nature of the Group’s activities, being mineral exploration, the Group does not have ready access to credit facilities, with the primary source of funding being equity raisings. Therefore, the focus of the Group’s capital risk management is the current working capital position against the requirements of the Group to meet exploration programs and corporate overheads. The Group’s strategy is to ensure appropriate liquidity is maintained to meet anticipated operating requirements, with a view to initiating appropriate capital raisings as required. (iv) Unissued ordinary shares Unissued ordinary shares of Anglo Australian Resources NL under option at the date of this report are as follows: Tranche Grant date Expiry date E F G H I J K 2-Dec-19 2-Dec-19 2-Dec-19 18-Mar-20 18-Mar-20 9-Oct-20 25-Sep-20 27-Nov-22 27-Nov-22 27-Nov-22 31-Dec-21 31-Dec-22 9-Oct-22 31-Dec-22 Total unlisted options on issue at the date of this report Exercise price $0.135 $0.135 $0.135 $0.133 $0.15 $0.213 $0.34 Number 1,000,000 1,000,000 1,000,000 1,250,000 1,250,000 2,000,000 6,000,000 13,500,000 66 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements (v) Equity settled transactions Settlement of Third-Party Liabilities The Group issued 1,142,588 fully paid ordinary shares at a deemed issue price of $0.20 per share to eliminate a royalty on tenement M15/633 which comprises the Mandilla Gold Project. The royalty entitled the holder to $1 per tonne of gold ore mined and treated from M15/633. Pursuant to the provisions of AASB Interpretation 19 – Extinguishing Financial Liabilities with Equity Instruments, the royalty was extinguished based on the fair value of equity instruments issued. As a result, $28,571 was recorded as an expense in the Consolidated Statement of Profit or Loss. 19. Share based payment reserves Share based payment reserves Options reserve (i) Performance rights reserve (ii) 2021 $ 2020 $ 1,537,548 1,456,827 2,994,375 1,080,108 9,828 1,089,936 (i) Options reserve The share based payment reserve recognises options and performance rights issued as share based payments. The following options were issued during the prior year: Options Opening balance as at 1 July 2019 Exercise of $0.02 options expiring 30 November 2019 Options issued to director Options issued to advisors * 30 June 2020 Number Reserve 81,250,000 (29,900,000) 3,000,000 2,500,000 916,649 - 67,046 96,413 56,850,000 1,080,108 * The Company issued 2,500,000 unquoted options to a third party on 6 August 2020 with respect to services rendered under an agreement (refer to Note 22). The agreement was dated 6 March 2020. Consequently, the fair value of the options issued has been recognised as an expense prior to 30 June 2020. Options Number Reserve Opening balance as at 1 July 2020 Exercise of $0.02 options expiring 30 November 2020 Exercise of $0.025 options expiring 30 November 2020 Exercise of $0.04 options expiring 30 November 2020 Exercise of $0.08 options expiring 30 November 2020 Options issued to consultant Options issued to advisors Share based payment expense (options issued prior to 1 July 2020) 30 June 2021 56,850,000 (29,800,000) (10,100,000) (2,500,000) (8,950,000) 2,000,000 6,000,000 - 13,500,000 1,080,108 - - - - 117,159 307,225 33,056 1,465,993 (ii) Performance rights reserve The share-based payment reserve recognises performance rights issued as share based payments. The following performance rights were issued during the prior year: Performance rights Number Reserve Opening balance as at 1 July 2019 Performance Rights issued to directors and employees 30 June 2020 - 14,341,709 14,341,709 - 9,828 9,828 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 67 Notes to the Consolidated Financial Statements Performance rights Number Reserve Opening balance as at 1 July 2020 Performance Rights issued to directors and employees Share based payment expense (rights issued prior to 1 July 2020) Performance Rights vested during the year1 30 June 2021 14,341,709 9,336,795 - (7,170,855) 16,507,649 9,828 422,054 255,534 769,411 1,456,827 1 – 7,170,855 Performance Rights were deemed to have met their performance conditions during the year. The Performance Rights were converted to fully paid ordinary shares on 7 July 2021. In accordance with AASB 2, the remaining share based payment expense has been recognised at 30 June 2021. 20. Operating cash flow reconciliation Reconciliation of operating cash flows to net profit/(loss) Profit/(loss) for the year Interest income reported under investment activities Interest expense on lease liabilities Share based payments Legal settlement/costs – settled via equity Depreciation expense Impairment expense Exploration expenditure written off Directors’ fees taken in equity Consultancy fees taken in equity Loss on financial liabilities settled via equity Change in operating assets and liabilities Change in trade and other receivables Change in trade and other payables Cash flow from/(used in) operations 2021 $ 2020 $ (3,669,567) (44,659) 3,290 1,597,213 - 77,580 464,190 20,337 - - 28,571 58,008 194,846 (1,270,191) (2,710,042) (3,677) 4,946 76,874 444,875 72,951 457,480 61,842 170,362 134,664 108,882 (103,824) 10,691 (1,273,976) Non-cash financing and investing activities During the year, the Group agreed to settle the following financing and investing costs via the issue of the following equity securities:  On 6 August 2020, the Company issued 1,142,588 ordinary shares at a deemed issue price of $0.20 per share (nominal value of AUD$200,000) to eliminate a third-party royalty held over tenement M15/633 of the Mandilla Gold Project. The royalty entitled the holders to receive $1 per tonne of gold ore mined and treated from M15/633.  On 2 June 2021, 6,000,000 unquoted options were issued as settlement of third-party agreements relating to capital raising activities. The options are exercisable at $0.34 and expire on 31 December 2022. An expense of $307,225 was recognised in the current year.  The Company incurred interest expense on lease liabilities of $3,290 (2020: $4,946). There are no other non-cash financing and investing activities other than the above. 68 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements 21. Financial risk management Overview This note presents information about the Group’s exposure to credit, liquidity and market risks, the objectives, policies and processes for measuring and managing risk, and the management of capital. The Board has overall responsibility for the establishment and oversight of the risk management framework. Management monitors and manages the financial risks relating to the operations of the Group through regular reviews of the risks. (a) Credit risk Credit risk is the risk of financial loss to the Group if a counterparty to a financial instrument fails to meet its contractual obligations resulting in financial loss to the Group. Presently, the Group undertakes mineral exploration and evaluation activities in Australia. At the balance sheet date, there were no significant concentrations of credit risk. Cash and cash equivalents (i) The Group limits its exposure to credit risk by only investing with major Australian financial institutions. All cash and cash equivalents are held with A+ rated financial institutions (2020: A+). Trade and other receivables (ii) The Group’s trade and other receivables relates to government grant income, GST refunds and rental income. The Group has determined that its credit risk exposure on trade and other receivables is low, as all counterparties are considered reliable. Management does not expect any of these counterparties to fail to meet their obligations. Exposure to credit risk The carrying amount of the Group’s financial assets represents the maximum credit exposure. The Group’s maximum exposure to credit risk at the reporting date was: Trade and other receivables Cash and cash equivalents Total Carrying Amount 2021 $ 75,683 9,807,468 9,883,151 2020 $ 307,919 3,401,903 3,709,822 (b) Liquidity Risk Liquidity risk is the risk that the Group will not be able to meet its financial obligations as they fall due. The Group’s approach to managing liquidity is to ensure, as far as possible, that it will always have sufficient liquidity to meet its liabilities when due. The Group manages liquidity risk by maintaining adequate cash reserves from capital raisings and by continually monitoring forecast and actual cash flows and matching the maturity profiles of financial assets and liabilities. As at reporting date the Group had sufficient cash reserves to meet its requirements. The Group therefore had no credit standby facilities or arrangements for further funding in place. The financial liabilities of the Group at reporting date were trade payables incurred in the normal course of the business and lease liabilities. Trade payables are non-interest bearing and were due within the normal 30-60 days terms of creditor payments. The Group does not consider this to be material to the Group and have therefore not undertaken any further analysis of risk exposure. The following are the contractual maturities of financial liabilities, including estimated interest payments. The carrying amount of the Group’s financial liabilities approximate their carrying amount at reporting date. 30 June 2021 Carrying Amount Contractual Cash Flows 12 Months or Less 1-2 years 2-5 years >5 years Trade and other payables Lease liabilities Total 369,532 63,961 433,493 369,532 68,956 438,488 369,532 47,956 417,488 - 6,000 6,000 - 15,000 15,000 - - - 30 June 2020 Carrying Amount Contractual Cash Flows 12 Months or Less 1-2 years 2-5 years >5 years Trade and other payables Lease liabilities Total 407,119 104,070 511,589 407,119 115,500 522,619 407,119 64,200 471,319 - 30,300 30,300 - 18,000 18,000 - 3,000 3,000 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 69 Notes to the Consolidated Financial Statements (c) Market risk Market risk is the risk that changes in market prices, such as commodity prices, foreign exchange rates, interest rates and equity prices will affect the Group’s income or the value of financial instruments. The objective of market risk management is to manage and control market risk exposures within acceptable parameters. (i) The Group is at a stage of development where it has little or no exposure to commodity price risk. Commodity risk Interest rate risk (ii) The Group is exposed to interest rate risk (primarily on its cash and cash equivalents and any interest-bearing liabilities), which is the risk that a financial instrument’s value will fluctuate as a result of changes in the market interest rates on interest-bearing financial instruments. The Group does not use derivatives to mitigate these exposures. Profile At the reporting date, the interest rate profile of the Group’s interest-bearing financial instruments was: Variable rate instruments Cash and cash equivalents Carrying Amount 2021 $ 2020 $ 9,807,468 3,401,903 Fair value sensitivity analysis for fixed rate instruments The Group does not account for any fixed rate financial assets and liabilities at fair value through profit or loss. Therefore, a change in interest rates at the reporting date would not affect profit or loss. Cash flow sensitivity analysis for variable rate instruments A change of 100 basis points in interest rates at the reporting date would not materially affect equity and profit or loss after tax. (d) Fair values The carrying value of cash and cash equivalents, trade and other receivables, trade and other payables and interest- bearing liabilities is considered to be a fair approximation of their fair values. 22. Share based payments (a) Employee Incentive Plan The Company’s Employee Incentive Plan (the Plan) was approved by shareholders at a general meeting held on 16 June 2020. The Plan is intended to assist the Company to attract and retain key staff, including employees or contractors. The Board believes that grants made to eligible participants under the Plan will provide a powerful tool to underpin the Company's employment and engagement strategy, and that the Plan will:      enable the Company to incentivise and retain existing key management personnel and other eligible employees and contractors needed to achieve the Company's business objectives; enable the Company to recruit, incentivise and retain additional Key Management Personnel, and other eligible employees and contractors, needed to achieve the Company's business objectives; link the reward of key staff with the achievement of strategic goals and the long-term performance of the Company; align the financial interest of participants of the Plan with those of shareholders; and provide incentives to participants under the Plan to focus on superior performance that creates shareholder value. Under the Plan, eligible Directors, employees and contractors may be invited to subscribe for Options and Performance Rights, in order to increase the range of potential incentives available for eligible Directors, employees and contractors. Participation in the plan is at the Board’s discretion and no individual has a contractual right to participate in the plan or to receive any guaranteed benefits. Incentive securities (performance rights and options) issued under the Plan are subject to vesting and performance conditions imposed by the Board. Incentive securities granted under the plan carry no dividend or voting rights. Only upon satisfaction of vesting and performance conditions and conversion to ordinary shares, will these incentive securities rank equally with all other shares. 70 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements (b) Unlisted options Options over ordinary shares have been issued for nil cash consideration. The options cannot be transferred and will not be quoted on the ASX. Therefore, no voting rights are attached to the options unless converted into ordinary shares. All options are granted at the discretion of the Board. The terms and conditions of options on issue at 30 June 2021 are as follows: Tranche Number Grant Date Expiry Date E F G H I J1 K 1,000,000 1,000,000 1,000,000 1,250,000 1,250,000 2,000,000 6,000,000 2-Dec-19 2-Dec-19 2-Dec-19 18-Mar-20 18-Mar-20 9-Oct-20 27-Nov-22 27-Nov-22 27-Nov-22 31-Dec-21 31-Dec-22 9-Oct-22 25-Sep-20 31-Dec-22 Total 13,500,000 1 - Options issued under the Company’s Employee Incentive Plan. Exercise Price (cents) 13.50 13.50 13.50 13.30 15.00 21.30 34.00 Fair Value at Grant Date Vesting Date $0.0359 $0.0359 $0.0359 $0.0346 $0.0425 $0.0586 $0.0512 2-Dec-19 27-Nov-20 27-Nov-21 18-Mar-20 18-Mar-20 9-Oct-20 25-Sep-20 There have been no alterations of the terms and conditions of the above share-based payment arrangement since grant date. The following table illustrates the number and weighted average exercise prices of and movements in share options during the year: 2021 2020 Outstanding at the beginning of the year Granted during the year Forfeited during the year Exercised during the year Expired during the year Outstanding at the end of year Exercisable at the end of year Weighted average remaining contractual life of options outstanding at the end of year Number 56,850,000 8,000,000 - Weighted Average Exercise Price $ Number Weighted Average Exercise Price $ $0.038 $0.269 - 81,250,000 5,500,000 - (51,350,000) $0.032 (29,900,000) - 13,500,000 12,500,000 - $0.239 $0.247 - 56,850,000 52,350,000 1.36 years 0.53 years $0.028 $0.135 - $0.02 - $0.038 $0.034 The fair values of the equity settled share options granted are estimated as at the date of the grant using the Black-Scholes model taking into account the terms and conditions upon which the options were granted. The terms and conditions of each grant of unquoted options affecting share-based payment expenditure in the current or a future reporting period are as follows: Tranche Class of Securities Grant Date Number of Securities Exercise Price Expiry Date Vesting Date E F G J K Director Options 02-Dec-19 1,000,000 $0.135 27 Nov 2022 Immediate Director Options2 02-Dec-19 1,000,000 $0.135 27 Nov 2022 27 Nov 2020 Director Options2 02-Dec-19 1,000,000 $0.135 27 Nov 2022 27 Nov 2021 Consultant Options 9-Oct-20 2,000,000 $0.213 9-Oct-22 Immediate1 Advisor Options 25-Sep-20 6,000,000 $0.34 31-Dec-22 Immediate 1 - Requires the eligible employee to continue service with the Company from Grant Date until the earlier of the date of exercise or the expiry date. 2 - In order for the Director Options to vest, the Director must remain a director as at the Vesting Date. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 71 Notes to the Consolidated Financial Statements The Options were valued using a Black-Scholes Model with the following inputs: Tranche Valuation Date Expected Volatility Risk-Free Interest Rate Expiry Underlying Share Price E F G J K 02-Dec-19 02-Dec-19 02-Dec-19 9-Oct-20 25-Sep-20 80% 80% 80% 80% 85% 0.70% 0.70% 0.70% 0.35% 0.35% 27 Nov 2022 27 Nov 2022 27 Nov 2022 9-Oct-22 31-Dec-22 $0.088 $0.088 $0.088 $0.213 $0.17 Value per Options ($) 0.0359 0.0359 0.0359 0.0586 0.0512 Total Value ($) 35,909 35,909 35,909 117,159 307,225 The expected life of the options is based on historical data and is not necessarily indicative of exercise patterns that may occur. The expected volatility reflects the assumption that the historical volatility is indicative of future trends, which may also not necessarily be the actual outcome. No other features of options granted were incorporated into the measurement of fair value. (c) Performance Rights Performance rights granted during the year as share based payments are as follows: Tranche Class of Securities Grant Date Number of Securities Exercise Price Expiry Date Disposal Restriction E F G Director performance rights (2020C LTI) 15-Jul-20 2,382,216 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 Non-transferable Employee / consultant performance rights (2020D LTI) Employee / consultant performance rights (2020D LTI) 6-Oct-20 5,760,517 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 Non-transferable 31-May-21 1,194,062 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 Non-transferable Performance rights issued in prior periods which affect share-based payment expenditure in the current or future reporting periods are as follows: Tranche Class of Securities Grant Date Number of Securities Exercise Price Expiry Date Disposal Restriction 2020A Director performance rights1 16-Jun-20 3,661,560 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 23-Jun-24 Non-transferable 2020B Employee / consultant performance rights2 23-Jun-20 10,680,149 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 23-Jun-24 Non-transferable 1 – 1,830,780 2020A Performance Rights were deemed to have met their performance conditions (as outlined below) during the year. The 2020A Performance Rights were converted to fully paid ordinary shares on 7 July 2021. In accordance with AASB 2, the remaining share- based payment expense has been recognised at 30 June 2021. 2 – 5,340,075 2020B Performance Rights were deemed to have met their performance conditions (as outlined below) during the year. The 2020B Performance Rights were converted to fully paid ordinary shares on 7 July 2021. In accordance with AASB 2, the remaining share- based payment expense has been recognised at 30 June 2021. The performance/vesting conditions of the respective tranches of Performance Rights are outlined below. 72 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements 2020A/2020B Performance Rights The 2020A and 2020B performance rights shall vest on the later date to occur of: a) the date when the milestones shown in the table below are met; and Performance / Vesting Condition and Performance Period Extent to which Performance Rights vest Automatically vest upon the Company announcing a JORC compliant Mineral Resource of at least 500,000 ounces.1 Automatically vest upon the Company announcing a JORC compliant Mineral Resource of at least 1,000,000 ounces.2 50% 50% 1 – 1,830,780 2020A Performance Rights and 3,904,987 2020B Performance Rights were deemed to have met their performance conditions (as outlined below) during the year. The 2020A Performance Rights were converted to fully paid ordinary shares on 7 July 2021. In accordance with AASB 2, the remaining share-based payment expense has been recognised at 30 June 2021. 2 – No share based payment expense has been recognised for performance rights associated with this milestone. b) the date when the holder gives a notice to the Company confirming that the holder would like the Performance Rights to vest. The performance rights issued are subject to non-market vesting conditions. The performance rights were valued based upon the share price at the deemed grant date. Tranche 2020A 2020B Grant Date 16-Jun-20 23-Jun-20 Number of Instruments Valuation at grant date 3,661,560 7,809,973 $0.125 $0.15 2020C LTI Performance Rights The 2020C LTI Performance Rights which do not meet the performance/vesting conditions by the end of the performance period will automatically lapse. The following performance and vesting conditions apply: Performance/Vesting Condition and Performance Period % Vesting Continuous employment with the Company until 30 June 2022 and: Total Shareholder Return < 10% p.a. Total Shareholder Return = 10% p.a. 10% < Total Shareholder Return < 20% p.a. Total Shareholder Return > 20% p.a. 0% 33% 33% to 100% 100% Where for the purposes of the above table:  Total Shareholder Return is calculated in accordance with the following formula: Total Shareholder Return (%) = ( SP End SP Start ) - 1  SP End means the volume weighted average price of fully paid ordinary shares of the Company trading on the ASX on the 30 trading days prior to 30 June 2022.  SP Start means the volume weighted average price of fully paid ordinary shares of the Company trading on the ASX on the 30 trading days prior to 1 January 2020. The performance rights issued are subject to both market and non-market vesting conditions. The performance rights were valued using the Hoadley’s Hybrid ESO Model (a Monte Carlo simulation model) with implied share price targets for the performance rights. ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 73 Notes to the Consolidated Financial Statements 2020D LTI Performance Rights The 2020D LTI Performance Rights which do not meet the performance/vesting conditions by the end of the performance period will automatically lapse. The following performance and vesting conditions apply: Performance/Vesting Condition and Performance Period % Vesting Continuous employment with the Company until 30 June 2022 and: Total Shareholder Return < 10% p.a. Total Shareholder Return = 10% p.a. 10% < Total Shareholder Return < 20% p.a. Total Shareholder Return > 20% p.a. 0% 33% 33% to 100% 100% Where for the purposes of the above table:  Total Shareholder Return is calculated in accordance with the following formula: Total Shareholder Return (%) = ( SP End SP Start ) - 1  SP End means the volume weighted average price of fully paid ordinary shares of the Company trading on the ASX on the 30 trading days prior to 30 June 2022.  SP Start means the volume weighted average price of fully paid ordinary shares of the Company trading on the ASX on the 30 trading days prior to 1 July 2020. The performance rights issued are subject to both market and non-market vesting conditions. The performance rights were valued using the Hoadley’s Hybrid ESO Model (a Monte Carlo simulation model) with implied share price targets for the performance rights. Tranche 2020C LTI 2020D LTI Grant date 15-Jul-20 6-Oct-20 Number of Instruments Valuation at grant date 2,382,216 5,760,517 $0.1049 $0.1218 (d) Expenses arising from share-based payment transactions Total expenses arising from share-based payment transactions recognised during the year as part of share-based expense were as follows: Recognised in Statement of Profit or Loss Performance rights issued to directors and employees (current and prior year) Options issued to director (issued in prior year) Options issued to consultant Recognised in Statement of Financial Position (Assets and/or Equity) Options issued to advisors Shares issued as consideration for extinguishment of royalty1 2021 $ 1,446,999 33,056 117,158 2020 $ 9,828 67,046 - 1,597,213 76,874 307,225 228,571 535,796 96,412 - 96,412 2,133,009 173,286 Includes share-based payment consideration, in which the value of share-based payment consideration is subject to the provisions of AASB Interpretation 19 – Extinguishing Financial Liabilities with Equity Instruments. 74 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements 1 - On 6 August 2020, the Company issued 1,142,588 ordinary shares at a deemed issue price of $0.175 per share (nominal value of AUD$200,000) to eliminate a third-party royalty held over tenement M15/633 of the Mandilla Gold Project. The royalty entitled the holders to receive $1 per tonne of gold ore mined and treated from M15/633. 23. Contingent liabilities The Group has given a bank guarantee at 30 June 2021 of $13,365 (2020: bank guarantees of $51,365) (refer to Note 9). 24. Commitments (a) Exploration expenditure In order to maintain mining tenements, the economic entity is committed to meet the prescribed conditions under which tenements were granted. These commitments may be met in the normal course of operations by future capital raisings and/or farm-out and under certain circumstances are subject to the possibility of adjustment to the amount and timing of such obligations or by tenement relinquishment. 30 June 2021 Mandilla $ Feysville $ Koongie Park1 $ Other $ Total $ Exploration expenditure commitments Payable: Not later than 12 months Between 12 months and 5 years Greater than 5 years 139,936 512,400 398,115 22,116 24,760 - - - - 42,932 32,164 - 204,983 569,325 398,115 Total 1,172,423 1 – Expenditure commitments relating to Koongie Park are to be met by AuKing Mining Limited, in accordance with the terms of the Joint Venture Agreement. 1,050,450 46,876 75,096 - 30 June 2020 Mandilla $ Feysville $ Koongie Park $ Other $ Total $ Exploration expenditure commitments Payable: Not later than 12 months Between 12 months and 5 years Greater than 5 years Sub-total 25. Related party transactions (a) Key management personnel 148,100 524,236 526,214 74,313 50,236 - 368,454 693,187 315,034 50,000 75,096 640,867 1,342,754 - 841,248 1,198,550 124,549 1,376,675 125,096 2,824,870 Disclosures relating to compensation of key management personnel are set out in Note 22 and in the Remuneration Report included in the Directors’ Report. Key management personnel covered in this report are listed below in Figure 19 and Figure 20. Figure 19: Directors (executive and non-executive) Name Mr Leigh Warnick Mr Marc Ducler Mr John Jones Mr Peter Stern Mr David Varcoe Mr Graeme Smith Mr Andrew Barclay Mr Matthew Hardisty Mr David Sanders Position Chairman (from 23 December 2019) Managing Director (from 23 December 2019) Executive Chairman (1 July 2019 to 22 December 2019) Non-Executive Director (from 23 December 2019) Non-Executive Director Non-Executive Director (from 28 November 2019) Non-Executive Director (to 23 December 2019) Non-Executive Director (13 December 2019 to 23 December 2019) Non-Executive Director (13 December 2019 to 23 December 2019) Non-Executive Director (27 November 2019 to 28 November 2019) ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 75 Notes to the Consolidated Financial Statements Figure 20: Other key management personnel Name Jed Whitford Brendon Morton Julie Reid Position General Manager Projects & Business Development (from 13 January 2020) Chief Financial Officer & Company Secretary (from 24 December 2019) Geology Manager (from 2 January 2020) (b) Compensation of KMP The aggregate compensation paid to directors and other members of key management personnel of the Group is set out below: Short-term employee benefits Post-employment long term benefits Share based payments Total 2021 $ 1,125,007 86,977 1,169,130 2,381,114 2020 $ 646,844 33,371 74,820 755,035 As required by Corporations Regulation 2M.3.03, information regarding individual Directors’ and Executives’ compensation and equity instrument disclosures is provided in the Remuneration Report section of the Directors’ Report. During the current period, 6,321,790 performance rights were awarded to key management personnel. See Note 22 and the Remuneration Report for further details of these related party transactions. Issue of Performance Rights During the year, the following securities were issued to key management personnel: Tranche Class of Securities Recipient Grant Date Number of Securities Exercise Price Expiry Date 2020C LTI 2020D LTI 2020D LTI 2020D LTI Director performance rights Employee / consultant performance rights Employee / consultant performance rights Employee / consultant performance rights Marc Ducler 15-Jul-20 2,382,216 Jed Whitford 6-Oct-20 1,492,576 Brendon Morton 6-Oct-20 1,372,343 Julie Reid 6-Oct-20 1,074,655 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 30-Jun-22 30-Jun-22 30-Jun-22 1 Refer to Note 22 for further details with regards to performance rights issued during the period (c) Compensation by category of KMP Consulting fees were paid to directors, with the exception of Mr John Jones who elected to receive his non-executive director fees as a salary from 1 July 2020. Details of the remuneration of directors is included in the Remuneration Report contained in the Directors’ Report. Salaries were paid to all other key management personnel, details of which are included in the Remuneration Report contained in the Directors’ Report. (d) Loans to/from related parties There were no loans to or from key management personnel outstanding at 30 June 2021 (2020: nil). 76 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements (e) Other transactions and balances with related parties The following transactions occurred with related parties are summarised below: Payment for goods and services Payment for legal settlement Equity settlement of legal settlement Receipts for goods and services 2021 $ 50,000 - - - 2020 $ 496,161 10,000 70,000 28,605 The summary above is inclusive of the following transactions with related parties. Metropolis Pty Ltd, a company of which Peter Stern is a Director, received $50,000 excluding GST (2020: $105,000) during the year for non-executive directors fees, of which $12,500 related to fees owing at 30 June 2020. An amount of $12,500 was invoiced but unpaid at 30 June 2021 (2020: $12,500). There were no other transactions and outstanding balances with key management personnel for the year ended 30 June 2021 that are not already included in the Remuneration Report contained in the Directors’ Report. There were no other transactions and outstanding balances with other related parties for the year ended 30 June 2021. 26. Interests in Subsidiaries (a) Parent entities Anglo Australian Resources NL is the ultimate Australian parent entity. (b) Subsidiaries The consolidated financial statements include the financial statements of Anglo Australian Resources NL and the subsidiaries listed in the following table. 2021 2020 Country of Incorporation % Equity Interest Country of Incorporation % Equity Interest Mandilla Gold Pty Ltd Feysville Gold Pty Ltd Koongie Park Gold Pty Ltd Koongie Park Pty Ltd 1 1 – Incorporated on 8 October 2020. 27. Auditor’s remuneration Australia Australia Australia Australia 100 100 100 100 Australia Australia Australia - 100 100 100 - 2021 $ Principal Activity Operating subsidiary Operating subsidiary Operating subsidiary Operating subsidiary 2020 $ Audit Services Amounts received or due and receivable by BDO Audit (WA) Pty Ltd - An audit and review of the financial reports of the Group (including subsidiaries) Amounts received or due and receivable by Elderton Audit Pty Ltd - An audit and review of the financial reports of the Group (including subsidiaries) Non-Audit Services Total 38,960 20,284 - 38,960 23,700 - 43,984 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 77 Notes to the Consolidated Financial Statements 28. Events after the reporting date Date Details 26-August-2021 Announcement of updated Mineral Resource Estimate, an increase of 33% to 665,000oz of contained gold. The impact of the Coronavirus (COVID-19) pandemic is ongoing and while it has not significantly impacted the entity up to 30 June 2021, it is not practicable to estimate the potential impact, positive or negative, after the reporting date. The situation is rapidly developing and is dependent on measures imposed by the Australian Government and other countries, such as maintaining social distancing requirements, quarantine, travel restrictions and any economic stimulus that may be provided. No other matters or circumstances have arisen since the end of the year which significantly affected or may significantly affect the operations of the Company, the results of those operations, or the state of affairs of the Company in future financial years. 78 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements 29. Parent entity information The following details information related to the parent entity, Anglo Australian Resources NL, as at 30 June 2021. The information presented here has been prepared using consistent accounting policies as presented in Note 1. Current assets Non-current assets Total assets Current liabilities Non-current liabilities Total liabilities Net assets Contributed equity Reserves Accumulated losses Total equity Loss after income tax * Other comprehensive income/ (loss) for the period Total comprehensive loss for the period * Includes an impairment charge of $160,853 (2020: $256,014). 2021 $ 9,842,392 13,341,553 23,183,945 535,290 91,008 626,298 2020 $ 3,709,822 8,415,049 12,124,871 527,111 108,145 635,256 22,557,647 11,489,614 56,409,068 2,922,820 (36,774,241) 22,557,647 (3,437,159) (3,437,159) (3,437,159) 43,575,908 1,089,936 (33,176,229) 11,489,614 (2,735,090) (2,735,090) (2,735,090) Commitments The parent entity has $1,125,547 (2020: $2,700,322) of commitments relating to minimum exploration expenditure on its various tenements at financial year end. Guarantees The parent entity has given a bank guarantee of $13,365 as at 30 June 2021 (2020: bank guarantees of $51,365) (refer to Note 9). ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 79 Director’s Declaration Director’s Declaration In the Directors’ opinion: (a) The financial statements and notes are in accordance with the Corporations Act 2001, and: (i) (ii) (iii) comply with Accounting Standards, the Corporations Regulations 2001 and other mandatory professional reporting requirements; give a true and fair view of the financial position as at 30 June 2021 and of the performance for the period ended on that date of the Group; and are in accordance with International Financial Reporting Standards issued by the International Accounting Standards Board, as stated in Note 1 to the financial statements. (b) There are reasonable grounds to believe that the Group will be able to pay its debts as and when they become due and payable. The Directors have been given the declarations by the Managing Director and the Chief Financial Officer as required by section 295A of the Corporations Act 2001. This declaration is made in accordance with a resolution of the Board of Directors and is signed for and on behalf of the Directors by; Marc Ducler Managing Director Perth, Western Australia 22 September 2021 80 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 ASX Additional Information ASX Additional Information Additional information required by the ASX Listing Rules not disclosed elsewhere in this Annual Report is set out below. 1. Shareholdings The issued capital of the Company as at 31 August 2021 is 596,179,239 ordinary fully paid shares and 13,500,000 unlisted options (details below). All issued ordinary fully paid shares carry one vote per share. Ordinary Shares Shares Range 1-1,000 1,001-5,000 5,001-10,000 10,001-100,000 100,001 and above Total Holders 74 82 426 977 463 2,022 Units 15,641 262,516 3,461,726 37,859,399 554,579,957 596,179,239 % 0.00% 0.04% 0.58% 6.35% 93.02% 100.00% Unmarketable parcels There were 266 holders of less than a marketable parcel of ordinary shares. 2. Top 20 Shareholders as at 31 August 2021 # 1 2 3 4 5 Name Porter Street Investments Pty Ltd Braham Consolidated Pty Ltd Braham Investments Pty Ltd ACN 106 966 401 Pty Ltd HSBC Custody Nominees (Australia) Limited 6 Mr Peter Andrew Stern 7 8 S Loader Pty Ltd Citicorp Nominees Pty Limited 9 Mr Graeme Ian Smith 10 Brazil Farming Pty Ltd 11 C Thwaites Pty Ltd 12 El-Raghy Kriewaldt Pty Ltd 13 Mr Matthew Lloyd Haddon 14 D & P Buckley Pty Ltd 15 Mrs Angela Orsaris & Mr Joseph Christopher Marsili 16 Mrs Sabina Fontana 17 M & R Haddon Pty Ltd 18 19 Valbonne II Teringa George Pty Ltd 20 M & A Isaacs Pty Ltd Total Top 20 Total remaining holders balance Total Number of shares 63,949,616 30,844,420 26,366,904 24,720,588 23,645,145 17,166,667 17,161,105 11,359,897 11,200,000 11,000,000 9,460,400 7,000,000 6,582,827 5,513,829 5,254,837 4,652,956 4,433,264 4,000,000 3,956,723 3,948,263 292,217,441 303,961,798 596,179,239 % 10.73% 5.17% 4.42% 4.15% 3.97% 2.88% 2.88% 1.91% 1.88% 1.85% 1.59% 1.17% 1.10% 0.92% 0.88% 0.78% 0.74% 0.67% 0.66% 0.66% 49.01% 50.99% 100.00% ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 81 ASX Additional Information 3. Unquoted securities There are 13,500,000 unlisted options over shares in the Company as at 31 August 2021 as follows: Tranche Grant date Expiry date E F G H I J K 2-Dec-19 2-Dec-19 2-Dec-19 6-Aug-20 6-Aug-20 9-Oct-20 15-Sep-20 Total unquoted options on issue 27-Nov-22 27-Nov-22 27-Nov-22 31-Dec-21 31-Dec-22 9-Oct-22 31-Dec-22 Exercise price $0.135 $0.135 $0.135 $0.133 $0.15 $0.213 $0.34 number 1,000,000 1,000,000 1,000,000 1,250,000 1,250,000 2,000,000 6,000,000 13,500,000 There are 16,507,649 performance rights on issue as at 31 August 2021 as follows: Tranche Class of Securities Grant Date Exercise Price Expiry Date Number of Securities B D E F G Director performance rights (2020A) Employee / consultant performance rights (2020B) Director performance rights (2020C LTI) Employee / consultant performance rights (2020D LTI) Employee / consultant performance rights (2020D LTI) 23-Jun-20 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 23-Jun-24 1,830,780 23-Jun-20 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 23-Jun-24 5,340,074 15-Jul-20 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 2,382,216 6-Oct-20 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 5,760,517 31-May-21 Nil – performance rights vest and are converted to ordinary shares on achievement of performance conditions 30-Jun-22 1,194,062 Total performance rights on issue 16,507,649 The names of the security holders holding more than 20% of an unlisted class of security are listed below: Security Options expiring 27 November 2022 Options expiring 31 December 2021 Options expiring 31 December 2022 Options expiring 9 October 2022 Options expiring 31 December 2022 Exercise Price Number of options Number of holders Holders with > 20% $0.135 3,000,000 1 David John Varcoe $0.133 1,250,000 1 CG Nominees (Australia) Pty Ltd $0.15 1,250,000 1 CG Nominees (Australia) Pty Ltd $0.213 2,000,000 1 Mr Edward John Baltis $0.34 6,000,000 2 CG Nominees (Australia) Pty Ltd – 50% Circumference Capital Ct Pty Ltd – 50% Total 13,500,000 4. Voting rights See Note 18 of the financial statements. 82 ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 ASX Additional Information 5. Substantial shareholders at 31 August 2021 Holder John Load Cecil Jones / Porter Street Investments Pty Ltd Number of shares held 68,632,177 % of issued capital held Date of last notice 11.51% 6-Oct-20 Braham Investments Pty Ltd / Braham Consolidated Pty Ltd and Simon Anthony Richard Braham 57,211,324 9.60% 7-Oct-20 6. Restricted securities subject to escrow period There are currently no securities on issue subject to escrow. 7. On-market buyback There is currently no on market buyback program for any of Anglo Australian Resources NL’s listed securities. ‐ ANGLO AUSTRALIAN RESOURCES NL / ANNUAL REPORT 2021 83

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