DT Midstream
Annual Report 2022

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Plain-text annual report

AUDITOR’SINDEPENDENCEDECLARATION UNDER SECTION 307C OF THE CORPORATIONS ACT 2001 TO THE DIRECTORS OF DART MINING NL I declare that, to the best of my knowledge and belief, during the year ended 30 June 2022 there have been: (i) no contraventions of the auditor independence requirements as set out in the Corporations Act 2001 in relation to the audit; and (ii) no contraventions of any applicable code of professional conduct in relation to the audit. MORROWS AUDIT PTY LTD I.L. JENKINS Director Melbourne: INDEPENDENTAUDITOR’SREPORT TO THE MEMBERS OF DART MINING NL Report on the Financial Report Opinion We have audited the financial report of Dart Mining NL, (the Company and its subsidiaries (the Group)), which comprises the consolidated statement of financial position as at 30 June 2022, 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 statements, 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) givingatrueandfairviewoftheGroup’sfinancialpositionasat30June2022 and of its financial performance for the year ended on that date; (ii) complying with Australian Accounting Standards and the Corporations Regulations 2001; and (iii) complying with International Financial Reporting Standards as disclosed in Note 2. Basis for Opinion We conducted our audit in accordance with Australian Auditing Standards. Our responsibilities under those standards are further describedintheAuditor’sResponsibilitiesfortheAuditoftheFinancialReportsectionofourreport.Weareindependentof the Group in accordance with the auditor independence requirements of the Corporations Act 2001 and the ethical requirements of theAccountingProfessionalandEthicalStandardsBoard’sAPES110CodeofEthicsforProfessionalAccountants(theCode)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 believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty Related to Going Concern We draw attention to Note 1(n) in the financial report which indicates that the ability of the Company to continue as a going concern is dependent on its ability to control its overhead costs and exploration expenditures and to general funds from activities. The events and conditions, including the loss for the period, indicate the existence of a material uncertainty that may cast significantdoubtabouttheCompany’sabilitytocontinueasagoingconcernandthereforetheCompanymaybeunabletorealise its assets and discharge its liabilities in the normal course of business at amounts stated in the financial report. Our opinion is not modified in respect of this matter. 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. INDEPENDENTAUDITOR’SREPORT TO THE MEMBERS OF DART MINING NL Key Audit Matters (continued) Key audit matter How our audit addressed the key audit matter 1) Carrying value of Deferred Exploration and Evaluation Expenditure Refer to Note 14 ($15,295,761) Deferred Exploration and Evaluation expenditure of $15,295,761 relate to costs incurred in relation to the various tenements less impairment. For the financial year ended 30 June 2022, the Directors have performed an assessment for impairment and have determined that no further write off or impairment is required. Theauditor’sproceduresincluded: EvaluatedtheGroup’saccountingpolicytorecognise capitalised exploration costs using the prescribed accounting policy disclosure; ObtainingacopyoftheDirector’sassessmentofthe $15,295,761 carrying value of total deferred exploration and evaluation expenditure with a review of the assertions made in the assessment undertaken. Discussing with Directors the existence of any potential impairment indicators, including if: i. ii. iii. iv. v. vi. the period for which the entity has the right to explore in the specific area has expired during the period or will expire in the near future, and is not expected to be renewed; substantive expenditure on further exploration for and evaluation of mineral resources in the specific area is neither budgeted nor planned; exploration for and evaluation of mineral resources in the specific area have not led to the discovery of commercially viable quantities of mineral resources and the entity has decided to discontinue such activities in the specific area; significant changes with an adverse effect on the entity have taken place during the period, or will the take place the near technological, market, economic or legal environment in which the entity operates or in the market to which an asset is dedicated; the carrying amount of the net assets of the entity is more than its market capitalisation; and evidence is available of obsolescence or physical damage of an asset. future, in in INDEPENDENTAUDITOR’SREPORT TO THE MEMBERS OF DART MINING NL Other Information The directors are responsiblefortheotherinformation.TheotherinformationcomprisestheinformationincludedintheGroup’s annual report for the year ended 30 June 2022 butdoesnotincludethefinancialreportandourauditor’sreportthereon. Our opinion on the financial report does not cover the other information and accordingly 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. The Directors are responsibleforoverseeingtheCompany’sfinancialreportingprocess. Auditor’sResponsibilityfortheAuditoftheFinancialReport Our objectives are to obtain reasonable assurance about whether the financial report as a whole is free from material misstatement,whetherduetofraudorerror,andtoissueanauditor’sreportthatincludesouropinion.Reasonableassuranceis 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 at: https://www.auasb.gov.au/auditors_responsibilities/ar1.pdf. Thisdescriptionformspartofourauditor’sreport. INDEPENDENTAUDITOR’SREPORTTO THE MEMBERS OF DART MINING NLReport on the Remuneration ReportOpinion on the RemunerationReportWehaveauditedtheRemunerationReportincludedinincludedinthedirectors’reportfortheyearended30June2022.In our opinion, the Remuneration Report of DART Mining NL, for the year ended 30 June 2022, complies with section 300A of theCorporations Act 2001.ResponsibilitiesThe directors of the Company are responsible for the preparation and presentation of the Remuneration Report in accordancewith section 300A of the Corporations Act 2001. Ourresponsibility is to express an opinion on the Remuneration Report, based onour audit conducted in accordance with Australian Auditing Standards. MORROWS AUDIT PTY LTD I.L. JENKINS Director Melbourne: ASX Additional Information Auditor’s Report Additional information required by the Australian Securities Exchange Ltd Listing Rules and not disclosed elsewhere in this report is as follows. The information is current as at 19 August 2022. Twenty largest shareholders Rank Name of holder 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 17 18 19 20 CITICORP NOMINEES PTY LIMITED KNIGHT61 INVESTMENTS PTY LTD MRS A COOTE & MR D DOOLAN & MR J SHEPHERSON KALAN SEVEN PTY LTD G W HOLDINGS PTY LTD ZORIC & CO PTY LTD MR SHENGPEI CHEN RUSSELL SIMPSON WITAKA PTY LTD BNP PARIBAS NOMS PTY LTD IRSF PTY LTD MRS PEI FEI CONG P & J BUTTIGIEG NOMINEES PTY LTD MR GEORGE DAVID BUTKERAITIS FORTUNE66 INVESTMENTS PTY LTD DYNASTY PEAK PTY LTD MR YUN LOU MR MATTHEW BRIAN FLAHERTY CE 61 INVESTMENTS PTY LTD MR BRUCE WILLIAM MCLENNAN MR DUANE LAWRENCE HICKS TOTAL TOTAL ISSUED CAPITAL No. of ordinary shares held Issued Capital % 26,808,855 19.82% 6,250,000 4.62% 4,783,334 3.54% 4,174,387 3.09% 3,133,333 2.32% 3,000,000 2.22% 2,746,512 2.03% 2,663,785 1.97% 2,333,333 1.73% 1,746,601 1.29% 1,716,667 1.27% 1,459,020 1.08% 1,400,000 1.04% 1,335,000 0.99% 1,091,320 0.81% 1,083,334 0.80% 1,000,000 0.74% 1,000,000 0.74% 999,000 0.74% 908,650 0.67% 863,263 0.64% 70,496,394 52.12% 135,260,160 100.00% Substantial Shareholders Substantial shareholders as advised to the Company are set out below: Name CITICORP NOMINEES PTY LIMITED Distribution of member holdings Size of holding 1 – 1,000 1,001 – 5,000 5,001 – 10,000 10,001 – 100,000 100,001 and over Total Holders No. of Ordinary Shares Percentage of Issued Capital 26,808,855 19.82% Ordinary shares No of holders No of shares 489 496 250 526 163 208,234 1,420,341 1,883,279 19,347,328 112,400,978 1,924 135,260,160 The number of security investors holding less than a marketable parcel of securities is 1077 with a combined total of 2,165,193 securities. Voting Rights All shares carry one vote per share without restriction. 40 ASX Additional Information Auditor’s Report Tenement schedule Tenement Number Name Tenement Type Area (km2) Unless specified Interest Location Mining License 224 Ha MIN006619 EL5315 EL006016 EL006277 EL006300 EL006486 EL006764 EL006861 EL006994 EL007007 EL007008 EL006865 EL006866 EL007099 EL007170 EL007430 EL007435 EL007425 EL007428 EL007426 EL007754 RL006615 RL006616 EL6500 Mt View 2 Mitta Mitta4 Rushworth4 Empress Eskdale3 Mt Creek Exploration Licence Exploration Licence Exploration Licence Exploration Licence Exploration Licence Cravensville Exploration Licence Buckland Wangara Union Exploration Licence Exploration Licence Exploration Licence Buckland West Exploration Licence Dart Cudgewa Sandy Creek Berringama Buchan Goonerah Deddick Boebuck Walwa Tallandoon Fairley’s2 Unicorn1&2 EL (Application) EL (Application) EL (Application) EL (Application) EL (Application) EL (Application) EL (Application) EL (Application) EL (Application) EL (Application) Retention License Retention License Woomargama EL (Application) 148 32 87 96 116 170 414 190 3 344 567 508 437 27 546 587 341 355 499 88 340 Ha 23,243 Ha 85 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% NE Victoria NE Victoria Central Victoria NE Victoria NE Victoria NE Victoria NE Victoria NE Victoria Central Victoria Central Victoria NE Victoria NE Victoria NE Victoria NE Victoria NE Victoria Gippsland Gippsland Gippsland NE Victoria NE Victoria NE Victoria NE Victoria NE Victoria New South Wales NOTE 1: Unicorn Project area subject to a 2% NSR Royalty Agreement with Osisko Gold Royalties Ltd dated 29 April 2013. NOTE 2: Areas subject to a 1.5% Founders NSR Royalty Agreement. NOTE 3: Areas are subject to a 1.0% NSR Royalty Agreement with Minvest Corporation Pty Ltd (See DTM ASX Release 1 June 2016). NOTE 4: Areas are subject to a 0.75% Net Smelter Royalty on gold production, payable to Bruce William McLennan. 41

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