Focus Minerals Ltd
Annual Report 2023

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Plain-text annual report

Focus Minerals Limited ABN 56 005 470 799 Annual Report For the year ended 31 December 2023 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Corporate Directory ABN 56 005 470 799 Directors Wanghong Yang Chairman – Executive Lingquan Kong Gerry Fahey Richard O’Shannassy ZhongShan Song Director – Executive Director – Independent Director – Independent Director – Non-Executive (appointed 20 April 2023) Company Secretary Nicholas Ong Registered and Head Office Level 2 159 Adelaide Terrace East Perth WA 6004 PO Box 3233 East Perth WA 6892 Tel: +61 (0) 8 9215 7888 Fax: +61 (0) 8 9215 7889 Share Registry Computershare Investor Services Pty Ltd Level 11, 172 St Georges Terrace Perth WA 6000 Auditor RSM Australia Partners Level 32 – Exchange Tower 2 The Esplanade Perth WA 6000 Bankers National Australia Bank 100 St Georges Terrace Perth WA 6000 Solicitors HFW Australia Level 15, Brookfield Place – Tower 2 123 St Georges Terrace, Perth, WA 6000 Bank of China Perth Branch Ground Floor, 179 St Georges Terrace Perth WA 6000 Stock Exchange Listing Australian Securities Exchange (ASX) ASX Symbol: FML Industrial and Commercial Bank of China Level 28, 44 St Georges Terrace Perth WA 6000 Page | 2 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Contents Corporate Directory ............................................................................................................................................ 2 Chairman’s Report .............................................................................................................................................. 4 Directors’ Report ................................................................................................................................................ 5 Auditors Independence Declaration................................................................................................................. 39 Consolidated Financial Statements .................................................................................................................. 40 Notes to Consolidated Financial Statements ................................................................................................... 44 Directors’ Declaration ....................................................................................................................................... 79 Independent Auditor’s Report ......................................................................................................................... 80 Shareholder Information .................................................................................................................................. 84 Interest in Mining Tenements .......................................................................................................................... 86 Page | 3 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Chairman’s Report Dear Shareholders, I am pleased to present the 2023 Annual Report for Focus Minerals Limited (ASX:FML) summarising the milestones your company has achieved. During the year, the Coolgardie Gold Project (Coolgardie) was brought back into production following extensive refurbishment works spanning just over nine months. Practical completion of the Three Mile Hill (TMH) plant upgrade was reached in July 2023. This coincided with mobilisation of the open pit contractor Ozland Mining Services and beginning of mining at Greenfield Pit. Commissioning of the TMH plant was completed using predominantly low-grade stockpile sourced from within the Coolgardie project. All of this hard work led to our first pour of gold doré bars in late August 2023. The Company poured and sold a total of 10,926 ounces of gold during the year through a combination of toll treatment and production from TMH plant. Average gold sale price achieved during the year was approximately A$3,023/oz. Focus has not entered into gold hedging for its Coolgardie operations, enabling it to take advantage of a strong gold price environment. In the new year ahead, the Company will focus on managing its cost of production to ensure sustainable production level and maximising efficiencies. It wasn’t all smooth sailing on our way to production. In late January 2024 severe weather crumpled critical power transmission infrastructure impacting the Goldfields area. The extended black out period has impacted gold production at the TMH plant. We have also been actively exploring at the Laverton Gold projects. Resource and exploration drilling during the year comprised 52 RC holes for 7,486m and 1 DD hole for 240.8m. On 8 March 2024, the Company announced the upgrade of Total Mineral Resources at Laverton to 74.22 Mt @ 1.7 g/t for 3.98 Moz of gold. The Focus team will continue to convert more of the Mineral Resources into a JORC 2012-reporting standard to significantly enhance the scale, economics, and value of Laverton. I take this opportunity to thank our contractors, suppliers and stakeholders who contributed to the refurbishment works at Coolgardie. The diligent planning and commitment by all involved to complete the refurbishment on schedule is impressive. I also thank our Board, management team and staff who have all contributed to make production at Coolgardie a reality. Our major shareholder, Shandong Gold Group, has been providing financial assistance to help fund the gold mining operations at Coolgardie, also deserve thanks. We will continue to work hard to position the Coolgardie operations for long-term gold production. We look forward in sharing the value and journey with you in the years to come. Yours faithfully, Wanghong Yang Chairman of the Board Page | 4 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Directors’ Report The Directors present their report on the Group comprising of Focus Minerals Limited – the parent company (referred to as “the Company”) – and its subsidiaries (together referred to as “the Group” or “Focus” or “consolidated entity”) at the end of, or during the year ended 31 December 2023. Operations Review Overview During the year in review, the Company has resumed production at its’ Coolgardie Operations (Coolgardie), and further invested in improving the Coolgardie Ore Reserves and Life of Mine plan (LOM). During this period, mining commenced in the Greenfields Open Pit, refurbishment of the Three Mile Hill (TMH) treatment plant was completed, the plant was commissioned and was capable of throughputs exceeding nameplate by year end. Key deliverables included:  Successful recruitment of Management and Operating teams was achieved in a very competitive market.  Open Pit Mining Contractor Ozland Mining Services mobilised to site and commenced mining in the Greenfields Open Pit in late June. Mining cutback of the North and South walls of the pit continued through to end of year.  Design, approval, construction and operation of 100-man camp located in the Coolgardie townsite. The camp was operational in June 2023.  Refurbishment of the Three Mile Hill Plant by contractor Macca Interquip reached practical completion in July 2023. All other required infrastructure for processing was completed in line with this schedule. First Gold was poured on 24 August 2023.   Commissioning of the TMH plant continued through to year end. The November mill throughput rate exceeded the nameplate capacity of 100,000 tonnes per month.  Mill feed was predominantly from low-grade historical stockpiles for commissioning whilst Greenfields ore   production ramped up. 395,980 tonnes at 0.94 g/t at 87% recovery was processed at TMH producing 10,154 ounces of gold during the year. Toll milling of 63,793 tonnes of low-grade stockpile at 0.81 g/t produced of a further 1,475 ounces of gold in one campaign in the June Quarter.  During the year the Company sold 10,926 ounces of gold achieving an average price of A$3,023 per ounce. Gold   in circuit was 932 ounces at the end of the period. The cut back at Greenfields Open Pit was largely complete at year end. 910,799 tonnes of waste and 73,622 tonnes of ore was mined for the period. Final completion of the cut back, will see a significant reduction in stripping ratio and increasing ore production to provide 100% ore feed to the processing plant going forward.  Bonnie Vale Mineral Resource update with increase in Indicated Category ounces September 2023.  The subsequent updated Bonnie Vale Ore Reserve estimate October 2023 increased by around 26,000oz to a total of 178,000oz. This is a very positive result for the new underground mine plan at Bonnie Vale, with project commencement targeted in 2H2024.  Mineral Resource updates for Dreadnought and several other Coolgardie deposits and stockpiles December 2023.  Progress was made on approvals for the Bonnie Vale underground mine and additional approvals to support expanding the LOM plan. Meanwhile at the Laverton Gold Project (Laverton), the focus remained on advancing exploration and review of the Company’s Mineral Resources with the aim of delivering sufficient open pit resources to underpin a mining operation. Significant effort has been applied to rebuilding and expanding JORC compliant Central Laverton Mineral Resources. These Mineral Resources have since been compiled and reported in the March Quarter 2024 increasing global Mineral Resources at the Laverton Gold Project (LGP) by 6.2% (refer to ASX announcement dated 8 March 2024). Page | 5 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 COOLGARDIE in detail Total Coolgardie Gold Operations Mineral Resources at 31 December 2023: Classification Tonnage (Mt) Au Grade (g/t) Au Moz Total Coolgardie Measured Mineral Resource Total Coolgardie Indicated Mineral Resource Total Coolgardie Inferred Mineral Resource Increase Total Coolgardie 2023 Mineral Resource 3.47 26.53 16.17 46.17 1.65 1.81 1.96 1.85 0.18 1.54 1.02 2.74 Coolgardie Gold Operations Summary Mineral Reserves as at 31 December 2023 including: Updated Bonnie Vale Underground Reserve, mining depleted Greenfields Open Pit Reserve and summary stockpiles and ROM stocks: 2022 Tonnes MT Grade g/t Ounces Tonnes MT 2023 Grade g/t Ounces Changes Tonnes MT Grade g/t Ounces 3.46 3.46 1.21 0.06 1.27 1.83 1.48 1.48 1.17 1.58 1.19 1.22 164,000 164,000 45,550 3,000 48,550 71,750 3.46 3.46 1.21 0.06 1.27 1.34 1.48 164,000 1.48 164,000 45,550 1.17 3,000 1.58 48,550 1.19 65,900 1.53 1.83 1.22 71,750 1.34 1.53 65,900 0.00 0.00 0.00 0.00 0.00 -0.49 0.00 -0.49 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.31 0 0 0 0 0 -5,850 0 -5,850 0.93 0.93 5.11 5.11 152,200 152,200 0.93 0.932 5.94 177,900 5.94 177,900 0.01 0.01 0.83 0.83 25,700 25,700 Brilliant Open Pit Reserve CNX Open Pit Reserve Green Fields Open Pit Reserve Bonnie Vale Underground Reserve Stockpiles and ROM stocks Proved Probable Total Proved Probable Total Proved Probable Total Proved Probable Total Proved Probable Total Coolgardie Total Reserves Total Proven Total Probable Total 3.04 4.45 7.49 1.20 2.23 1.81 117,300 319,200 436,500 0.13 0.13 2.55 4.59 7.14 0.80 0.80 3,460 3,460 0.13 0.13 1.36 111,450 -0.49 0.14 2.36 348,360 2.00 459,810 -0.35 0.80 0.80 0.37 0.13 0.19 3,460 3,460 -5,850 29,160 23,310 During 2023 drilling at Coolgardie was targeted in the following areas: 2023 Coolgardie Drilling Summary Exploration at Various Prospects Bonnie Vale Resource Other Stockpiles, and Tails Dreadnought Resource Development Pre Mining drilling to support LOM Total % of drilling supporting LOM RC Drill Meters 6,926.0 9,370.4 1,414.0 2,736.0 14,966.0 35,412.4 80% DD Drill Meters 3,429.8 3,429.8 100% The Bonnie Vale underground Mineral Resource was updated following intensive: Resource Development, Feasibility and pre – mining drilling (refer to ASX announcement dated on 26 September 2023). Bonnie Vale Ore Reserves were updated using the new Mineral Resource and advanced underground Mining assessment during 2023 (refer to ASX announcement dated 10 November 2023). Page | 6 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 The 2023 Bonnie Vale Ore Reserve is derived from this updated Mineral Resource estimate published in using a gold price of A$2,500 per oz and a cut-off grade of 1.87 g/t for stope design: PROJECT PROVEN PROBABLE TOTAL Ore Tonnes (g/t Au) Tonnes (g/t Au) Totals (g/t Au) (oz.) - - 932,000 5.94 932,000 5.94 177,920 Bonnie Vale Underground The 2023 Bonnie Vale Ore Reserve is shown below with comparison to the previous Ore Reserve as stated in the October 2022 Ore Reserve update (refer to ASX announcement dated 12 October 2022): Bonnie Vale UG Ore Reserve 2022 Update 2023 Update Probable Total Tonnes g/t Ounces Tonnes g/t Ounces 925,800 5.11 152,220 932,000 5.94 177,920 925,800 5.11 152,220 932,000 5.94 177,920 The 2023 Ore Reserve update sees an increase in of 25,700oz on the previous 2022 result largely driven by a 16% increase in mined grade. This improvement in grade has resulted from increased drill density and a higher confidence Mineral Resource model. In summary, the mining plan developed for the 2023 Underground Ore Reserve estimate sees:    4-year mine life, with significant potential for extension. 2.3Km of decline development to a depth of 260m below surface, a further 2.3km of other capital development. 5.0 km of ore drives mining 247K tonnes at 4.48g/t for 35,562oz and stoping of 685k Tonnes at 6.46g/t for 142,358oz. 932k tonnes of ore at a diluted grade of 5.94g/t for 177,920 mined ounces.   A production cost estimate of A$1,374 per ounce. Following on from the 2023 Updated Ore Reserve and the development of the detailed mine and infrastructure plan for the Bonnie Vale Underground Project, Focus hopes to bring the mine online in 2024 consistent with our current LOM plan. Figure 2 below shows the development and stoping design of the Bonnie Vale UG Reserve. The economic risk is considered very low as the mine plan is underpinned by the fact that 93% of the Ore Reserve is above the fully costed cut- off grade. This demonstrates the robust economics of the Bonnie Vale UG project. Figure 2: Long Section view from North of Current Mine Plan showing development and stoping design. Page | 7 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 LAVERTON in detail The Company has continued to invest in exploration and review of its Mineral Resources. During the reporting period the Company spent $3.1M at Laverton completing 7,486m RC and 240.8m diamond drilling. In addition, significant effort was made to review and compile Mineral Resources in the Central Laverton part of the Project. As at 31 December 2023, Laverton’s Total Mineral Resources comprised: Classification Tonnage (Mt) Au Grade (g/t) Au Moz Total Laverton Measured Mineral Resource Total Laverton Indicated Mineral Resource Total Laverton Inferred Mineral Resource Total Laverton 2023 Mineral Resource 0.92 44.81 18.7 64.43 1.99 1.54 2.43 1.81 0.06 2.22 1.46 3.74 The following Central Laverton Mineral Resources Estimates were advanced for compilation during 2023:  Craigiemore trend comprising: o Golden Pinnacles, o Mary Mac North, o Mary Mac, o Mary Mac Hill and, o Craigiemore  West Laverton Trend comprising: o Rega, o West Laverton and, o Bulldog  Chatterbox Trend comprising: o Innuendo, o Whisper, o Rumor and, o Garden Well  Gladiator Trend comprising: o Gladiator Pit, o Gladiator West, o Maurrays and, o Cousin Murrays These Central Laverton Mineral Resource Estimates were released during the March Quarter 2024 (refer to ASX announcement dated 8 March 2024). The updated Mineral Resources comprise: Classification Total Indicated Total Inferred Total Mineral Resource Tonnage (Mt) 9.76 Au Grade (g/t) 1.45 Au Contained Moz 0.45 8.41 18.17 1.32 1.39 0.36 0.81 The Updated Laverton Gold Project aggregate Mineral Resources have increased 6.2% following March quarter 2024 Mineral Resource Updates and now comprise: Classification Total Measured Total Indicated Total Inferred Total Mineral Resource Tonnage (Mt) 0.39 Au Grade (g/t) 1.7 Au Contained Moz 0.02 49.29 24.54 74.22 1.5 2.1 1.7 2.33 1.63 3.98 Page | 8 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Ore Reserves and Mineral Resources Tables 2022 / 2023 JORC 2012 Coolgardie Gold Project Ore Reserves Comparison Table 2022 Reserves 2023 Reserves COOLGARDIE GOLD PROJECT Tonnes Grade Au Mt - 3.46 3.46 1.21 0.06 1.27 1.83 g/t - 1.48 1.48 1.17 1.58 1.19 1.22 Ounces - 164,000 164,000 45,500 3,000 48,500 71,750 Tonnes Mt - 3.46 3.46 1.21 0.06 1.27 1.74 Grade Au g/t - 1.48 1.48 1.17 1.58 1.19 1.23 Ounces - 164,000 164,000 45,500 3,000 48,500 68,800 Change Grade Au g/t Ounces - - Tonnes Mt - -0.09 0.01 -2,950 1.83 1.22 71,750 1.74 1.23 68,800 -0.09 0.01 -2,950 0.93 0.93 5.11 5.11 152,200 152,200 0.93 0.93 5.94 5.94 0.71 0.71 1.21 0.77 0.85 0.85 0.88 0.88 1.23 2.36 1.94 177,900 177,900 1,600 1,600 280 280 370 370 1,200 1,200 114,300 348,350 462,650 0.01 0.01 0.07 0.07 0.01 0.07 0.01 0.07 0.04 0.04 -0.09 0.13 0.04 0.83 0.83 0.71 0.71 1.21 1.21 0.85 0.85 0.88 0.88 0.03 0.13 0.13 25,700 25,700 1,600 1,600 280 280 370 370 1,200 1,200 -2,950 29,150 26,200 0.07 0.07 0.01 0.01 0.01 0.01 0.04 0.04 2.95 4.58 7.53 Total Proven Total Probable Total Ore Reserves 3.04 4.45 7.49 1.20 2.23 1.81 117,250 319,200 436,450 Proven Probable Total Proven Probable Total Proven Probable Total Proven Probable Total Proven Probable Total Proven Probable Total Proven Probable Total Proven Probable Total Brilliant Project – Open Pit Reserve CNX Project – Open Pit Reserve Greenfields Open Pit Reserve (Mining Depleted) Bonnie Vale Project – Underground Bonnie Vale Tails Mining Stocks Tindals LG Mining Stocks Empress – Dreadnought LG Mining Stocks MILL ROM Stocks Total Coolgardie Page | 9 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 2022 / 2023 JORC 2012 Ore Reserves Comparison Table 2022 Reserves 2023 Reserves LAVERTON GOLD PROJECT Tonnes Grade Au Karridale – Open Pit Reserve Burtville – Open Pit Reserve Beasley Creek – Open Pit Reserve Beasley Creek South – Open Pit Reserve Wedge – Open Pit Reserve Total Laverton Proven Probable Total Proven Probable Total Proven Probable Total Proven Probable Total Proven Probable Total Total Proven Total Probable Total Ore Reserves Mt - 5.8 5.8 - 3.5 3.5 - 1.8 1.8 0.7 0.7 - 0.8 0.8 - 12.6 12.6 g/t - 1.1 1.1 - 0.9 0.9 - 2.3 2.3 2.7 2.7 - 1.6 1.6 - 1.34 1.34 Ounces - 205,000 205,000 - 103,000 103,000 - 133,000 133,000 64,000 64,000 - 41,000 41,000 - 546,000 546,000 Tonnes Mt - 5.8 5.8 - 3.5 3.5 - 1.8 1.8 0.7 0.7 - 0.8 0.8 - 12.6 12.6 Grade Au g/t - 1.1 1.1 - 0.9 0.9 - 2.3 2.3 2.7 2.7 - 1.6 1.6 - 1.34 1.34 Ounces - 205,000 205,000 - 103,000 103,000 - 133,000 133,000 64,000 64,000 - 41,000 41,000 - 546,000 546,000 Change Grade Au g/t Tonnes Mt Ounces - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Page | 10 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Mineral Resources Table Coolgardie Gold Project Coolgardie Surface Mineral Resources Prospect JORC Classification Tonnes Grade (g/t) Alicia JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Alicia ROM JORC 2012 Indicated JORC 2012 Total 625,000 2,000 627,000 60,000 60,000 1.4 1.1 1.4 0.8 0.8 Big Blow - Mining Depleted JORC 2012 Measured 4,200 3.84 JORC 2012 Indicated 776,500 1.63 JORC 2012 Inferred JORC 2012 Total 140,500 1.16 921,200 1.57 Reporting Cut-Off Grade (g/t) Ounces 28,200 100 0.7 28,300 1,500 1,500 500 40,700 5,200 46,400 NA 0.6 Big Blow Stockpile JORC 2012 Indicated 44,900 0.6 800 NA Bird in Hand JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Bonnie Vale Open Pit JORC 2012 Indicated Bonnie Vale Tails Stockpiles – Mining Depleted JORC 2012 Inferred JORC 2012 Total JORC 2012 Indicated JORC 2012 Total 210,000 1.96 107,000 2.00 317,000 1.97 978,000 731,000 1,709,000 70,300 70,300 0.9 0.9 0.9 0.7 0.7 Cookes JORC 2004 Indicated 120,000 2.38 JORC 2004 Inferred 47,000 3.25 13,500 6,500 20,000 27,200 20,900 48,100 1,600 1,600 9,000 5,000 JORC 2004 Total 167,000 2.62 14,000 Cyanide JORC 2004 Indicated JORC 2004 Inferred 34,000 2.17 84,000 1.80 JORC 2004 Total 118,000 1.91 JORC 2012 Indicated 193,700 0.8 Low Grade Stockpile: TMH, Tindals East, Bayleys, QOS, Golden Bar, JORC 2012 Inferred JORC 2012 Total 193,700 2,818,500 0.8 1.5 Dreadnought JORC 2012 Indicated JORC 2012 Inferred 511,000 1.50 JORC 2012 Total 3,329,500 1.5 JORC 2012 Indicated 13,800 0.85 JORC 2012 Total 13,800 0.85 Empress – Dreadnought Stockpiles - Mining Depleted Empress JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Friendship JORC 2004 Inferred Griffiths JORC 2004 Inferred 145,000 35,000 180,000 1.6 1.1 1.5 100,000 1.43 104,000 2.74 Page | 11 2,500 5,000 7,500 5,000 5,000 137,000 24,500 161,500 400 400 7,300 1,200 8,500 4,500 9,000 1.0 0.5 NA 1.0 1.0 NA 0.6 NA 0.7 1.0 1.0 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Prospect JORC Classification Tonnes Grade (g/t) Ounces Happy Jack JORC 2012 JORC 2012 JORC 2012 Indicated Inferred Total Patricia Jean JORC 2012 Inferred JORC 2012 Total Jolly Briton JORC 2012 Inferred JORC 2012 Total Lady Charlotte JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total 322,000 1.32 203,000 1.37 525,000 1.34 390,000 390,000 900,000 900,000 2.2 2.2 1.3 1.3 137,000 1.64 346,000 1.51 483,000 1.55 13,500 9,000 22,500 27,000 27,000 38,500 38,500 7,000 17,000 24,000 Reporting Cut-Off Grade (g/t) 0.7 0.5 0.5 1.0 Perseverance JORC 2004 Inferred 53,000 2.43 4,000 1.0 Tindals Pit JORC 2004 Indicated Undaunted/Lady Charlotte JORC 2004 Inferred JORC 2004 Total JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Brilliant JORC 2012 Indicated JORC 2012 Inferred 257,000 2.71 288,000 2.36 545,000 2.53 1,162,000 1,162,000 8,990,000 1,550,000 1.4 1.4 1.4 1.2 1.4 JORC 2012 Total 10,540,000 Green Light JORC 2012 Indicated JORC 2012 Inferred 445,000 1.14 773,000 1.18 JORC 2012 Total 1,218,000 1.17 CNX JORC 2012 Measured JORC 2012 Indicated 1,771,000 1,630,000 1.3 1.1 JORC 2012 Inferred 465,000 1.50 JORC 2012 Total Greenfields – Mining Depleted JORC 2012 Measured JORC 2012 Indicated JORC 2012 Total 3,866,000 1,368,000 1,045,500 2,413,500 1.2 1.5 1.3 1.4 22,500 22,000 44,500 50,500 50,500 400,000 1.0 0.5 61,000 0.5 462,000 16,500 29, 0.5 45,500 74,000 58,000 22,000 154,000 67,000 42,300 109,300 0.5 0.6 Hillside Lindsays JORC 2004 Inferred 437,000 4.42 62,000 1.0 JORC 2004 Indicated 4,350,000 1.70 238,000 JORC 2004 Inferred 1,490,000 1.60 77,000 1.0 JORC 2004 Total 5,840,000 1.67 315,000 King Solomon/ Queen Sheba Lord Bob JORC 2004 Inferred 1,400,000 2.00 JORC 2004 Inferred 820,000 1.60 90,000 42,000 Norris - Grosmont JORC 2004 Inferred 1,620,000 2.44 127,000 1.0 0.8 1.0 Total CGP Open Pit Minera Resources Total Coolgardie Surface Page | 12 Measured Indicated Inferred 3,193,700 1.4 144,000 23,132,700 1.43 1,065,700 13,412,500 1.72 742,900 39,738,900 1.53 1,952,600 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Coolgardie Underground Mineral Resources Prospect JORC Classification Tonnes Grade (g/t) Ounces Reporting Cut-Off Grade (g/t) Bird in Hand JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Countess JORC 2004 Measured JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Cyanide JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Empress JORC 2004 Measured JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Griffiths JORC 2004 Inferred Perseverance JORC 2004 Measured JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Tindals JORC 2004 Measured JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Brilliant JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Quarry Reef JORC 2012 Indicated (Bonnie Vale) JORC 2012 Inferred JORC 2012 Total Total GPG Underground Mineral Resources Total Coolgardie Underground Measured Indicated Inferred 282,000 90,000 372,000 50,000 127,000 0 177,000 516,000 77,000 593,000 13,000 175,000 13,000 201,000 39,000 154,000 438,000 18,000 610,000 51,000 179,000 72,000 302,000 270,000 2,120,000 2,390,000 878,500 325,500 1,204,000 268,000 2,865,500 2,754,500 3.07 2.76 3.00 3.46 2.88 0.00 3.04 4.65 5.53 4.76 4.10 3.40 7.50 3.71 2.90 5.30 4.50 4.30 4.70 3.40 2.83 3.10 2.99 2.4 3.1 3.0 8.0 3.50 6.5 4.5 5.0 3.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.5 1.5 28,000 8,000 36,000 5,500 12,000 0 17,500 77,000 13,500 90,500 2,000 19,000 3,000 24,000 4,000 26,000 64,000 2,000 92,000 5,500 16,000 7,000 28,500 21,000 209,000 230,000 226,500 276,000 253,500 39,000 463,500 273,500 5,888,000 4.1 776,000 Coolgardie Total Surface and Underground Mineral Resources Classification Total Measured Resource Total Indicated Resource Total Inferred Resource TOTAL COOLGARDIE Page | 13 Tonnes 4,461,700 Grade (g/t) 1.64 Ounces 183,000 25,998,200 1.83 1,529,200 16,167,000 1.96 1,016,400 45,626,900 1.86 2,728,600 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Mineral Resources Table Laverton Gold Project Laverton Surface Mineral Resources Prospect JORC Classification Tonnes Grade (g/t) Contained Ounces Admiral Hill JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Barnicoat JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Bells JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Castaway JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Grouse JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Sickle JORC 2004 Measured JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Burtville JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Karridale JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Craggiemore JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Euro South JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Euro North JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Mary Mac JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Mary Mac South JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Page | 14 660,000 1,310,000 1,970,000 340,000 250,000 590,000 594,000 36,000 630,000 247,000 28,000 275,000 447,000 27,000 474,000 390,000 198,000 152,000 740,000 5,095,000 1,554,000 6,649,000 22,149,000 5,584,000 27,733,000 575,000 113,000 688,000 520,000 50,000 570,000 560,000 270,000 830,000 232,000 9,000 241,000 435,000 90,000 525,000 1.40 1.10 1.20 1.30 1.00 1.17 1.99 1.44 1.96 1.55 1.80 1.58 1.69 1.33 1.67 1.65 2.56 3.11 2.19 1.00 0.90 0.96 1.36 1.22 1.33 2.16 2.74 2.26 1.4 1.2 1.4 2.1 2.1 2.1 2.20 1.60 2.18 1.59 1.81 1.63 Reporting Cut-Off Grade (g/t) 0.8 30,000 46,000 76,000 14,000 8,000 0.5 22,000 38,000 2,000 0.5 40,000 13,000 2,000 1.0 15,000 24,000 1,000 1.0 25,000 21,000 16,000 15,000 52,000 159,000 1.0 47,000 0.6 206,000 968,500 219,000 1,187,500 40,000 10,000 50,000 24,000 0.6 1.0 2,000 0.6 26,000 37,500 18,000 55,500 16,000 0.6 1,000 1.0 17,000 22,000 5,000 1.0 27,000 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Laverton Surface Mineral Resources Prospect West Laverton JORC JORC 2004 Classification Indicated JORC 2004 Inferred JORC 2004 Total Apollo JORC 2004 Measured JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Inuendo JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Eclipse (Garden Well) JORC 2004 Measured JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Gladiator North JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Rumor JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Beasley Creek JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Beasley Creek South JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Telegraph JORC 2012 Indicated Wedge - Lancefield North JORC 2012 Inferred JORC 2012 Total JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Lancefield Far North JORC 2012 Inferred South Lancefield JORC 2004 Indicated JORC 2004 Inferred JORC 2004 Total Tonnes 1,252,000 116,000 1,368,000 512,000 910,000 560,000 1,982,000 180,000 380,000 560,000 19,000 63,000 152,000 234,000 48,000 123,000 171,000 1,590,000 1,060,000 2,650,000 3,727,000 386,000 4,114,000 1,620,000 430,000 2,050,000 638,000 534,000 1,172,000 2,660,000 750,000 3,410,000 790,000 72,000 3,000 75,000 Measured Indicated Inferred 921,000 44,812,000 14,758,000 Grade (g/t) 2.10 Contained Ounces 84,500 Reporting Cut-Off Grade (g/t) 1.0 1.80 2.07 2.20 2.00 3.03 2.34 2.90 2.30 2.49 2.68 1.77 1.70 1.80 1.70 1.60 1.63 2.10 2.10 2.10 2.04 1.64 2.00 2.1 0.8 1.8 2.13 1.43 1.81 1.70 1.10 1.50 1.3 4.00 5.00 4.04 1.99 1.5 1.4 6,500 91,000 36,000 59,000 54,000 149,000 17,000 28,000 45,000 2,000 4,000 8,000 14,000 3,000 6,000 9,000 0.8 1.0 0.8 1.0 107,000 72,000 1.0 179,000 244,000 20,500 0.5 264,500 109,000 11,000 0.5 120,000 43,500 24,500 68,000 141,000 0.8 27,000 0.8 168,000 34,000 0.5 1.0 9,000 1,000 10,000 59,000 2,223,000 668,500 Total Laverton Surface Page | 15 60,491,000 1.5 2,950,500 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Laverton Underground Prospect JORC Classification Tonnes Grade (g/t) Contained Ounces Lancefield Subtotal Subtotal Subtotal Total Laverton Underground JORC 2012 Indicated JORC 2012 Inferred JORC 2012 Total Measured Indicated Inferred 0 3,944,000 3,944,000 0 0 3,944,000 0.0 6.3 6.3 0.0 0.0 6.3 0 793,000 793,000 0 0 793,000 3,944,000 6.3 793,000 Reporting Cut-Off Grade (g/t) 4.0 Classification Total Measured Resource Total Indicated Resource Total Inferred Resource TOTAL LAVERTON TOTAL Laverton Tonnes 921,000 44,812,000 18,702,000 64,435,000 Grade (g/t) 2.0 1.5 2.4 1.8 Ounces 59,000 2,223,000 1,461,500 3,743,500 Page | 16 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Mineral Resources Table – Comparison to Previous Year Coolgardie Gold Project Resource Updates Tonnes Kt 1,391.70 1,146.65 - 2022 Grade g/t 1.62 1.38 - Ounces Koz Cut Off Category 72.66 50.71 - 0.6 g/t JORC 2012 JORC 2012 2,538.35 1.51 123.37 0.6 g/t Tonnes Kt 2,132.10 1,660.30 817.40 2021 LUC Grade g/t Ounces Koz Cut Off Category 1.06 1.03 1.00 76.68 54.94 26.18 0.8 g/t 4,609.80 1.06 157.80 0.8 g/t Tonnes Kt - 1,900.00 145.00 2013 Grade g/t - 2.00 1.70 Ounces Koz - 122.00 8.00 Cut Off 1.0 g/t 2,045.00 1.98 130.00 1.0 g/t JORC 2012 JORC 2012 Category JORC 2012 JORC 2012 Tonnes Kt 1,368.04 1,045.51 - 2023 Grade g/t 1.52 1.26 - Ounces Koz Cut Off 67.00 42.28 - 0.6 g/t Tonnes Kt -23.66 -101.14 - Difference Grade g/t -0.10 -0.12 - Ounces Koz -5.66 -8.43 - Cut Off 0.0 g/t 2,413.55 1.41 109.28 0.6 g/t -124.80 -0.10 -14.09 0.0 g/t Tonnes Kt 1,770.60 1,630.50 464.50 2023 OK Grade g/t Ounces Koz Cut Off 1.31 1.11 1.46 74.36 57.93 21.74 0.5 g/t Tonnes Kt -361.50 -29.80 -352.90 3,865.60 1.24 154.03 0.5 g/t -744.20 Difference Grade g/t Ounces Koz -2.32 2.99 -4.44 0.25 0.08 0.46 0.17 Cut Off -0.3 g/t -3.77 -0.3 g/t Tonnes Kt - 2,055.00 1,314.90 2023 Grade g/t - 1.55 1.66 Ounces Koz - 102.41 70.13 Cut Off 0.6 g/t Tonnes Kt - 155.00 1,169.90 Difference Grade g/t - -0.45 -0.04 Ounces Koz - -19.59 62.1 Cut Off -0.4 g/t 3,369.90 1.59 172.54 0.6 g/t 1,324.90 -0.38 42.54 -0.4 g/t Greenfields Mineral Resource Update Greenfields Open Pit Mineral Resource with 2023 mining depletion Measured Indicated Inferred Total Greenfields CNX Mineral Resource Update CNX Open Pit Mineral Resource Measured Indicated Inferred Total CNX Open Pit Category JORC 2012 JORC 2012 Category JORC 2012 JORC 2012 Dreadnought Mineral Resource Update Category Dreadnought Open Pit Mineral Resource Measured Indicated Inferred Total Dreadnought Open Pit Mineral Resource JORC 2004 JORC 2004 Page | 17 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Bonnie Vale Mining Centre Resource Updates Bonnie Vale Underground Below 315mRL Measured Indicated Inferred Total Bonnie Vale Underground Bonnie Vale Open Pit Above 315mRL to surface Measured Indicated Inferred Total Bonnie Vale Open Pit Bonnie Vale historic tails with 2023 mining depletion Measured Indicated Inferred Total Bonnie Vale Historic Tails Total Bonnie Vale Mining Centre Mineral Resources Updated Measured Indicated Inferred Total Bonnie Vale Mining Centre Resources Updated Tonnes Kt - 658.34 503.27 2020 Grade g/t - 7.66 3.46 Cut Off 1.4 g/t Ounces Koz - 162.13 55.98 1,161.61 5.84 218.11 1.4 g/t Category JORC 2012 JORC 2012 - - - - - - - - - - - - - - - - - - - - - - - - JORC 2012 JORC 2012 - 658.30 503.30 - 7.66 3.46 - 162.10 56.00 1.4 g/t 1,161.60 5.84 218.10 1.4 g/t Category JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 Big Blow Depleted Mineral Resource and Big Blow Historic Low Grade Stockpile Mineral Resource Category Big Blow Open Pit Mineral Resource with 2023 mining depletion Measured Indicated Inferred Total Big Blow Open Pit JORC 2012 JORC 2012 Tonnes Kt - 321.00 178.00 2021 Grade g/t - 2.60 1.00 Ounces Koz Cut Off Category - 26.50 5.50 0.7 g/t 499.00 1.99 32.00 0.7 g/t Big Blow Historic Low Grade Stockpile Mineral Resource Measured Indicated NA Inferred - - - - - - - - - NA Page | 18 JORC 2012 JORC 2012 JORC 2012 Tonnes Kt - 878.76 325.63 2023 Grade g/t - 8.01 2.58 Cut Off 1.5 g/t Ounces Koz - 226.31 27.04 Tonnes Kt - 220.42 -177.64 1,204.39 6.54 253.35 1.5 g/t 42.78 - 977.79 731.07 - 0.86 0.89 - 27.17 20.91 0.5 g/t - 977.79 731.07 Difference Grade g/t - 0.35 -0.88 0.70 - 0.86 0.89 Ounces Koz - 64.18 -28.94 Cut Off 0.1 g/t 35.24 0.1 g/t - 27.17 20.91 0.5 g/t 1,708.86 0.88 48.08 0.5 g/t 1,708.86 0.88 48.08 0.5 g/t - 178.60 - - 0.77 - - 4.41 - 0.4 g/t 178.60 - 178.60 0.77 4.41 0.4 g/t 178.60 0.77 - 0.77 0.4 g/t 4.41 - 4.41 0.4 g/t - 2,035.15 1,056.70 - 3.94 1.41 - 257.89 47.95 3,091.85 3.08 305.84 2023 Depleted Mineral Resource Ounces Koz Tonnes Kt Grade g/t 4.23 776.50 140.49 3.84 1.63 1.16 0.52 40.74 5.24 0.4, 0.5 & 1.5 g/t 0.4, 0.5 & 1.5 g/t Cut Off 0.6 g/t 1,376.81 553.43 2.16 -0.45 95.76 -8.03 1,930.24 1.41 87.73 Difference Grade g/t Ounces Koz 3.84 -0.97 0.16 0.52 14.24 -0.26 Tonnes Kt 4.23 455.50 -37.51 0.4,0.5 & 1.5 g/t 0.4,0.5 & 1.5 g/t Cut Off -0.1 g/t 921.22 1.57 46.50 0.6 g/t 422.22 -0.42 14.50 -0.1 g/t - - - - - - 44.90 0.56 0.81 NA 44.90 0.56 0.81 NA - - - - - - Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Total Big Blow Historic Low Grade Stockpile NA 0.0 0.00 0.00 NA JORC 2012 44.90 0.56 0.81 NA 44.90 0.56 0.81 NA Undaunted and Lady Charlotte Mineral Resource Updates Category Undaunted Open Pit Mineral Resource Total Undaunted Lady Charlotte Open Pit Mineral Resource Measured Indicated Inferred Measured Indicated Inferred Total Lady Charlotte JORC 2004 JORC 2004 JORC 2004 JORC 2004 Empress, & Alicia OP and Alicia ROM Mineral Resource Updates Category Empress Open Pit Mineral Resource Total Empress Alicia Open Pit Mineral Resource Total Alicia Alicia ROM Mineral Resource Measured Indicated Inferred Measured Indicated Inferred Measured Indicated Inferred JORC 2004 JORC 2004 JORC 2012 JORC 2012 NA Tonnes Kt - 187.00 126.00 2012 Grade g/t - 1.97 1.93 Ounces Koz Cut Off Category - 12.00 8.00 1.0 g/t Ounces Koz Cut Off Category 313.00 1.95 20.00 1.0 g/t - 137.00 346.00 - 1.64 1.51 - 7.00 17.00 1.0 g/t 483.00 1.55 24.00 1.0 g/t Tonnes Kt - 128.00 12.00 140.00 - 505.00 - 2011 Grade g/t - 2.00 2.30 2.00 - 1.57 - - 8.00 1.00 1.0 g/t 9.00 1.0 g/t - 25.50 - 0.8 g/t 505.00 1.57 25.50 0.8 g/t - - - - - - - - - NA JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 Tonnes Kt - - 381.80 2023 Grade g/t - - 1.53 Ounces Koz Cut Off - - 18.74 0.5 g/t Tonnes Kt - -187.00 255.80 Difference Grade g/t - -1.97 -0.40 Ounces Koz - -12.0 10.7 Cut Off -0.5 g/t 381.80 1.53 18.74 0.5 g/t 68.80 -0.42 -1.26 -0.5 g/t - - 780.30 - - 1.27 - - 31.85 0.5 g/t - -137.00 434.30 - -1.97 -0.24 - -7.00 14.85 -0.5 g/t 780.30 1.27 31.85 0.5 g/t 297.30 -0.28 7.85 -0.5 g/t Tonnes Kt - 144.78 35.19 2023 Grade g/t - 1.57 1.09 Ounces Koz Cut Off Tonnes Kt - 7.29 1.23 0.7 g/t - 16.78 23.19 Difference Grade g/t - -0.43 -1.21 Ounces Koz - -0.71 0.23 Cut Off -0.3 g/t 179.97 1.47 8.52 0.7 g/t 39.97 -0.53 -0.48 -0.3 g/t - 625.20 1.90 627.10 - 60.10 - 60.10 - 1.41 1.12 1.41 - 0.77 - 0.77 - 28.27 0.07 0.7 g/t - 120.20 1.90 - -0.16 1.12 - 2.77 0.07 -0.1 g/t 28.34 0.7 g/t 122.10 -0.16 2.84 -0.1 g/t - 1.49 - 1.49 NA NA - 60.10 - 60.10 - 0.77 - 0.77 - 1.49 - 1.49 NA NA Total Alicia ROM NA 0.0 0.00 0.00 NA Page | 19 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Historic Empress - Dreadnought Low Grade Stockpile Mineral Resource - Almost Fully Depleted Empress - Dreadnought LG Stockpile with 2023 mining depletion Measured Indicated Inferred Total EDLGSP Indicated Central CGP Indicated Mineral Resources for Selected Stockpiles and Tails TMH Greenfields Low Grade Stockpile Tindals East Low Grade Stockpile Lyndsays Tails vats 4 & 5 Bayleys tails vats 1, 2 & 3 Redemption Tails Vat Queen of Sheba tails vat Golden Bar tails Vat Indicated Indicated Indicated Indicated Indicated Indicated Category JORC 2012 JORC 2012 Tonnes Kt - - 226.0 226.0 Category Tonnes Kt 2023 Grade g/t - - 0.82 0.82 NA Grade g/t Ounces Koz - - 6.00 6.00 Cut Off NA NA Category JORC 2012 JORC 2012 Remnant December 2023 Tonnes Kt Grade g/t Ounces Koz - - 13.77 13.77 - - 0.85 0.85 - - 0.37 0.37 Cut Off NA Tonnes Kt - - -212.23 NA -212.23 Ounces Koz Cut Off Category Tonnes Kt 2023 Grade g/t Ounces Koz Cut Off Tonnes Kt Difference Grade g/t Ounces Koz Cut Off - - 0.03 0.03 - - -5.63 -5.63 NA NA Difference Grade g/t Ounces Koz Cut Off NA - - - - - - - - - - - - - - - - - - - - - 39.30 0.69 0.87 39.30 0.69 0.87 NA JORC 2012 30.70 18.00 77.70 6.60 1.10 20.30 0.56 0.63 0.91 0.67 0.67 1.11 0.55 0.36 2.28 0.14 0.03 0.73 4.96 NA 30.70 18.00 77.70 6.60 1.10 20.30 NA 193.70 0.56 0.63 0.91 0.67 0.67 1.11 0.80 0.55 0.36 2.28 0.14 0.03 0.73 4.96 NA NA Total Central CGP Stockpiles and Tails NA 0.0 0.00 0.00 NA JORC 2012 193.70 0.80 Page | 20 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Category Tonnes MT Grade g/t Ounces Cut Off Category Tonnes MT Grade g/t Ounces Cut Off Tonnes MT Grade g/t 2022 2023 Measured Patricia Jean Indicated Inferred Total Patricia Jean Measured Jolly Briton Indicated Inferred Total Jolly Briton Brilliant Open Pit Measured Indicated Inferred Total Brilliant Open Pit Brilliant Underground Measured Indicated Inferred Total Brilliant Underground Measured Greenfields Indicated Inferred Total Greenfields - - - - - - - - - - - - - - - - - - - - - - - - JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 5,706,000 771,000 2.14 2.00 392,500 0.5 g/t 50,000 6,477,000 2.12 442,500 0.5 g/t 3,730,000 2.30 248,500 1.5 g/t 3,730,000 2.30 248,500 1.5 g/t 1,148,000 1,515,000 - 1.75 1.53 - 64,500 74,500 - 0.8 g/t 2,663,000 1.62 139,000 0.8 g/t JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 JORC 2012 - - 390,000 390,000 - - 900,000 900,000 - 8,990,000 1,550,000 - - 2.15 2.15 - - 1.33 1.33 - 1.39 1.23 - - 0.5 g/t - - 27,000 390,000 27,000 0.5 g/t 390,000 - - 0.5 g/t - - 38,500 900,000 38,500 0.5 g/t 900,000 - 400,000 0.5 g/t 3,284,000 61,000 779,000 - - 2.15 2.15 - - 1.33 1.33 0.07 0.44 Difference Ounces Cut Off - - 27,000 0.5 g/t 27,000 0.5 g/t - - 38,500 0.5 g/t 38,500 0.5 g/t 7,500 11,000 10,540,000 1.36 462,000 0.5 g/t 4,063,000 0.15 19,500 270,000 2.38 21,000 1.5 g/t 2,120,000 3.07 209,000 2,390,000 2.99 230,000 1.5 g/t 1,392,000 1,147,000 - 1.6 1.4 - 72,500 50,500 - 0.6 g/t -368000 270,000 - 1,610,000 - 1,340,000 244,000 2.42 0.76 21,000 -39,500 0.43 -18,500 1.02 2.03 8,000 -24000 -0.2 g/t 2,539,000 1.51 123,000 0.6 g/t -124,000 4.01 -16,000 -0.2 g/t Total Coolgardie Resources Updated 12,870,000 2.01 830,000 16,759,000 1.63 880,500 3,889,000 0.40 50,500 Laverton Gold Project Resource Updates There were no changes to Laverton Gold Project Mineral Resources in the Annual Reporting Period ending 31 December 2023 Page | 21 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Competent Persons’ Statement Resources The information in this announcement that relates to previously announced Mineral Resource estimates was compiled by Mr Alex Aaltonen, who is a Member of the Australasian Institute of Mining and Metallurgy (AusIMM). Mr Aaltonen is an employee of Focus Minerals Limited. Mr Aaltonen 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. Ms Hannah Kosovich, an employee of Focus Minerals compiled all updated Coolgardie Gold Project Mineral Resource estimates reported in 2023. Ms Hannah Kosovich is a member of Australian Institute of Geoscientists and has sufficient experience 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 Aaltonen, and Ms Hannah Kosovich consent to the inclusion in the report of the matters based on the information in the form and context in which it appears. Reserves The information in this announcement that relates to open pit Ore Reserves estimates is based on an assessment completed by Gary McCrae , a Competent Person who is a member of the Australasian Institute of Mining and Metallurgy (AusIMM) with a chartered professional status in mining. Mr McCrae is employed by Minecomp Pty Ltd who were engaged by FML to complete the open pit Mine Designs and compile open pit Ore Reserve estimates for the Greenfields, CNX and Brilliant South Deposits. Mr McCrae 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 McCrae consents to the inclusion in any report or public announcement of the matters based on his information in the form and context in which it appears. The information in this announcement that relates to the Bonnie Vale underground Ore Reserve estimate is based on an assessment completed by Mr Elias Mudzamba, a Competent Person who is a member of the Australasian Institute of Mining and Metallurgy (AusIMM). Mr Mudzamba is a fulltime employee of Focus Minerals Pty Ltd. Mr Mudzamba 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 Mudzamba consents to the inclusion in any report or public announcement of the matters based on his information in the form and context in which it appears. The information in this announcement that relates to Laverton Gold Project Ore Reserves is based on an assessment completed by Mr Igor Bojanic who is a Fellow of the Australasian Institute of Mining and Metallurgy and is a full-time employee of RPM Advisory Services Pty Ltd (RPMGlobal). RPMGlobal and Mr Bojanic were engaged by FML to complete the Preliminary Feasibility Study investigating the technical and financial viability of mining the Karridale, Burtville, Beasley Creek, Beasley Creek South and Wedge Mineral Resources. Mt Bojanic 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 Bojanic consents to the inclusion in any report or public announcement of the matters based on his information in the form and context in which it appears Focus Minerals confirms that to the best of its knowledge, Focus is not aware of any new information or data that materially affects the information included in the relevant market announcements and, in the case of estimates of mineral resources or ore reserves, that all material assumptions and technical parameters underpinning the estimates in the relevant market announcements continue to apply and have not materially changed. Page | 22 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Summary of Governance Arrangements and Internal Controls Focus Minerals ensures that the Mineral Resources and Ore Reserve estimates are subject to governance arrangements and internal controls up to a corporate level within the company. Internal and external reviews of the Mineral Resource estimation procedures and results are carried out. An external consultancy firms have been used to generate the ore reserves that were subject to internal reviews by the consultants. The General Manager – Exploration, is responsible for monitoring the planning, prioritisation and progress of exploratory and resource definition drilling programs across the company and the estimation and reporting of resources. These definition activities are conducted within a framework of quality assurance and quality control protocols covering aspects including drill hole location, sample collection, sample preparation and analysis as well as sample and data security. Focus Minerals reports its Mineral Resources and Ore Reserves on an annual basis, in accordance with the Australasian Code for Reporting of Exploration Results, Minerals Resources and Ore Reserves (the JORC code) 2004 and 2012 Edition. Mineral Resources are quoted inclusive of Ore Reserves. Competent Persons named by Focus Minerals are members of the Australasian Institute of Mining and Metallurgy and/or the Australian Institute of Geoscientists and qualify as Competent Persons as defined in the JORC Code Page | 23 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Directors The directors of the Company at any time during or since the end of the year and up to the date of this report, unless otherwise indicated, are: Name Designation & Independence Status Wanghong Yang Chairman – Executive Lingquan Kong Director – Executive Gerry Fahey Director – Independent Richard O’Shannassy Director - Independent Zhongshan Song* Director – Non-Executive *Mr Song was appointed on 20 April 2023. Details of the Directors’ qualifications, experience, special responsibilities, and details of directorships of other listed companies can be found on pages 25 to 26 and in the remuneration report on pages 29 to 35. Page | 24 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Information on Directors, Officers and Senior Management Designation & Independence Status Chairman Executive Directors Wanghong Yang Appointed Executive Chairman on 14th October 2021 Experience, Expertise & Qualifications Qualifications: B.Acc. MAppFin Mr Yang was an Executive Director and Interim CEO of Focus between 2013 and 2017. He was then appointed Vice President of the Business Development Unit of Shandong Gold International Co., Ltd. Prior to his role at Focus he worked at Shandong Gold International Mining Corporation as Financial Controller. He joined Shandong Gold Group the Group’s Senior Manager of Capital Management before becoming the Deputy General Manager of Shandong Gold International Mining Corporation Limited. in 2008 as Mr Yang has a Bachelor’s degree in Accounting from Renmin University of China and a Master’s degree in Applied Finance from Macquarie University. Directorships of other ASX listed companies: None Interest in shares/options: Nil Gerry Fahey Director Qualifications: BSc (Hons) Geology, FAusIMM, MAIG, MAICD Appointed on 18 April 2011 Independent Page | 25 resource, mine development and Mr Fahey is a geologist with over 40 years’ experience. He was chief geologist for Delta Gold between 1992-2002 where he gained extensive feasibility study experience on projects including Kanowna Belle and Sunrise in Australia and Ngezi Platinum in Zimbabwe. Mr Fahey began his career as a mine geologist in the Irish base-metals industry on projects such as Tynagh, Avoca, and Tara Mines (Navan). On migrating to Australia in 1988, he gained further operational experience in Western Australia and the Northern Territory (Whim Creek and Dominion Mining), prior to joining Delta Gold. He formed FinOre Mining Consultants in 2005, which merged with CSA Global in 2006 and is currently Principal Mining Geologist with CSA Global specialising in mining geology, mine development and training. Mr Fahey is a former member of the Joint Ore Reserve Committee (JORC) and a former Board Member (Federal Councillor) of the Australian Institute of Geoscientists (AIG). Directorships of other ASX listed companies:  Prospect Resources Limited (Non-Executive Director: appointed July 2013, ongoing) Interest in shares/options: 25,640 shares Nil options Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Directors Lingquan Kong Appointed on 14th January 2021 Designation & Independence Status Director Executive Experience, Expertise & Qualifications Qualifications: Meng (Mining Engineering) Mr Kong joined Focus in September 2019 as the company’s Principal Mining Engineer. Prior to joining Focus, Mr Kong spent five years as a Director and General Manager at Vatukoula Gold Mines in Fiji, focusing on long term mine planning, production management, cost assessment and stakeholder relations. During his time at Focus Minerals, he has been pivotal in managing the pre-feasibility studies including mine planning and for Coolgardie and Laverton, engineering. Directorships of other ASX listed companies:  Cardinal Resources Limited (appointed 1st February 2021). Cardinal Resources Limited was delisted from ASX on 8th February 2021 Interest in shares/options: Nil Richard O’Shannassy Director Qualifications: B. Juris, LLB (Hons), Law Appointed on 19th November 2021 Independent Mr O’Shannassy has more than 35 years of experience as a commercial lawyer. He served on mining industry committees over several years and is a member of Energy & Resources Law Association and the Law Society of Western Australia. Mr O’Shannassy was general counsel and company secretary at Hardman Resources, a non-executive director of Avenira (formerly Minemakers) and Key Petroleum Limited. Directorships of other ASX listed companies: None Interest in shares/options: Nil ZhongShan Song Appointed on 20th April 2023 Director Qualifications: B.Acc Non-Executive Mr Song has obtained bachelor of Accounting degree from Shandong Business School and is a CPA based in China. He has more than 10 years’ experience in mining industry. Directorships of other ASX listed companies: None Interest in shares/options: Nil Note: For director’s special responsibilities during the year ended 31 December 2023, please refer to the Remuneration Report Page | 26 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Senior Management Wanghong Yang – Executive Chairman Please refer to the directors’ section for information about Mr Yang. Lingquan Kong – Principal Engineer/ Director Please refer to the directors’ section for information about Mr Kong. Nicholas Ong – Company Secretary (contract) Qualifications: B. Comm, MBA Appointed: 19th October 2020 Mr Nicholas Ong has more than 16 years of experience in corporate governance and listing compliance, including 7 years working as a Principal Advisor at the ASX. He is the Managing Director of Minerva Corporate and provides non-executive director and Company Secretary services to several ASX listed companies. He is a fellow of the Governance Institute of Australia. Alex Aaltonen – General Manager Exploration Qualifications: B.Sc Geology (Hons), MAUSIMM Appointed: 19 February 2018 Mr Alex Aaltonen has more than 20 years of mining, resource development and exploration experience. He has worked in geology management and leadership roles in Australia, Eastern Europe, Middle East, Asia and South America. Mr Aaltonen has developed in depth experience in a broad range of deposit styles including gold, gold-copper-polymetallic, IOCGU, uranium, vanadium-polymetallic, tin-tungsten and graphite. Mr Aaltonen has extensive experience in managing and rejuvenating existing projects and or building teams and facilities for new projects. Fengfan Sun – Chief Financial Officer Qualifications: MBus (Financial Accounting) , CPA Appointed: 1st December 2020 Mr Fengfan Sun has many years of invaluable experience in leading and developing successful finance teams in listed and unlisted gold companies. He was employed by Focus as a senior accountant from June 2013 to February 2018 and was appointed as Focus Limited’s Chief Financial Officer in December 2020. Fengfan is responsible for managing the financial aspects of Focus’ strategy which includes financial planning and reporting, capital management, tax, treasury and investor relations. Rodney Johns – Chief Operating Officer Qualifications: BappSc (Extractive Metallurgy) Appointed: 9th November 2021 (former Independent Director) Mr Johns has extensive experience in the WA gold sector, having held senior positions at Delta Gold, Placer Dome, La Mancha Resources and Echo Resources that included oversight and delivery of growth strategies, new processing plants and mine optimisations. In addition to his current role as a consultant to the WA mining sector, Mr Johns was previously a Non-Executive Director of Beacon Minerals Limited (ASX: BCN). Page | 27 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Interests in the Shares and Options of the Company and Related Bodies Corporate At the date of this report, the direct and indirect interests of directors in the shares and options of the Company were: Ordinary Shares Options (Unlisted) Wanghong Yang Gerry Fahey Rodney Johns Lingquan Kong Richard O’Shannassy ZhongShan Song Directors’ Meetings - 25,640 - - - - - - - - - - The number of meetings of directors (including meetings of committees of directors) held during the year and the number of meetings attended by each director was as follows: Board Audit and Risk Committee A 2 2 2 1 2 B 2 2 1 1 2 A - - 2 - 2 B - - 2 - 2 Remuneration and Nominations Committee B A Technical Committee A B - - - - - - - - - - - - - - - - - - - - Directors Lingquan Kong Wanghong Yang Gerry Fahey ZhongShan Song Richard O’Shannassy A – Number of meetings attended. B – Number of meetings held during the time the director held office or was a member of the relevant committee during the year. Capital Structure Ordinary shares As at the date of this report, the Company had on issue 286,558,645 fully paid ordinary shares. Share Options Options Issued There were no options issued during the year ended 31 December 2023. Options Exercised There were no options exercised during the year ended 31 December 2023. As at the date of this report, there are no unissued ordinary shares under options. Principal Activities The principal activity of the Company during the year was gold exploration and production in Western Australia. Page | 28 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Remuneration Report (Audited) This report, prepared in accordance with the Corporations Act 2001, contains detailed information regarding the remuneration arrangements for the Directors and Senior Executives who are the ‘key management personnel’ (KMP) of the Company and the Group. The Board formed the view that the three most senior people in the organisation, being the , Chief Financial Officer, Chief Operating Officer and General Manager – Exploration are, in addition to the directors, the only executives who satisfy the “key management personnel” criteria during the period. The tables disclosing remuneration for this period and comparatives only include these KMPs. The KMP for the year ended 31 December 2023 are listed in the table below: Director Capacity Change during the Year Wanghong Yang Executive Chairman Gerry Fahey Independent Richard O’Shannassy Independent Lingquan Kong Director, Executive None None None None ZhongShan Song Director, Non-Executive Appointed on 20 April 2023 Current Executive Capacity Change during the Year Alex Aaltonen Fengfan Sun Rodney Johns General Manager – Exploration Chief Financial Officer Chief Operating Officer None None None Remuneration Objectives It is the Company’s objective to provide maximum stakeholder benefit from the retention of a high-quality Board and executive team by remunerating directors and key executives fairly and appropriately with reference to relevant employment market conditions. The expected outcomes of the remuneration structure are:  Retaining and motivating key executives; and  Attracting high quality management to the Company. Remuneration and Nominations Committee Established The Board is responsible for determining and reviewing compensation arrangements for the directors themselves and the executive team. The Board has established a Remuneration and Nominations Committee, comprising all the non-executive directors. Members of the Remuneration and Nominations Committee during the year were:  Gerry Fahey - Committee Chairman; and,  Richard O’Shannassy The Remuneration and Nominations Committee did not meet during the year. Page | 29 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Compensation of Key Management Personnel Remuneration Structure In accordance with best practice of the Corporate Governance Principles and Recommendations 3rd Edition, the remuneration structures for non-executive directors and executive directors are separate and distinct. Remuneration and Nominations Committee The Remuneration and Nominations Committee assesses the appropriateness of the nature and amount of remuneration of directors and senior executives on a periodic basis by reference to relevant employment market conditions with an overall objective of ensuring maximum stakeholder benefit from the retention of a high-quality Board and executive team, subject to the following section relating to non-executive directors. The committee did not meet this year. Non-Executive Director Remuneration The Board seeks to set aggregate remuneration at a level that provides the Company with the ability to attract and retain directors of the highest calibre, whilst incurring a cost that is acceptable to shareholders. The amount of aggregate remuneration sought to be approved by shareholders and the manner in which it is apportioned amongst directors is reviewed annually. The Board considers advice from external shareholders as well as the fees paid to non-executive directors of comparable companies when undertaking the annual review process. Each non-executive director receives a fee for being a director of the Company. No retirement fees were paid to Directors during 2023 (2022: nil) The committees of the Board, as of the date of this report, their Chair and members are presently as follows: Board Member Position Audit & Risk Technical Remuneration and Nominations Wanghong Yang Gerry Fahey Richard O’Shannassy Lingquan Kong Chair Executive Director Independent Director Independent Director Executive ZhongShan Song Director Non-Executive - C M - - C=Chairman, M=Member The following fees have applied:  Independent/Non-executive directors $50,000 per annum - C - M - - C M - - The compensation provided to the Directors in these circumstances is fixed, which reflects the time commitment and responsibilities of their roles. At present, the maximum aggregate remuneration of directors’ fees is $150,000 per annum of which $134,861 (2022: $100,000) has been paid to the directors as fees during the year. Page | 30 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Voting and comments made at the company's 2022 Annual General Meeting ('AGM') At the 2022 AGM, 99.69% of the votes received supported the adoption of the remuneration report for the year ended 31 December 2022. The Company did not receive any specific feedback at the AGM regarding its remuneration practices. Use of remuneration consultants There is no use of any remuneration consultant for the year ended 31 December 2023. Senior Executive and Executive Director Remuneration Remuneration primarily consists of fixed and performance-based remuneration where determined by the Remuneration and Nominations Committee. The Company had established an equity-based scheme that will allow the executive team to share in the success of Focus. Any issue of an equity component to executive directors is subject to the approval of shareholders in general meeting and it is a policy of the current Board that Directors do not participate in equity-based proposals. Fixed Remuneration Fixed remuneration is reviewed by the Remuneration and Nominations Committee. The process consists of a review of relevant comparative remuneration in the market and internally and, where appropriate, external advice on policies and practices. The Committee has access to external, independent advice where necessary. Senior managers are given the opportunity to receive their fixed (primary) remuneration in a variety of forms including cash and fringe benefits such as motor vehicles and expense payment plans. It is intended that the manner of payment chosen will be optimal for the recipient without creating additional cost for the Group. Performance Based Remuneration For the year ended 31 December 2023, the Company did not set any KPIs. During the year ended 31 December 2023, no discretionary bonuses were awarded to Directors and Key Management Personnel. No options were issued during the year (2022: None). At this stage, no LTI programmes are in place. Key Management Personnel Contracts The key terms of the employment contracts for the key management personnel are summarised as follows: Alex Aaltonen – General Manager – Exploration Base Salary: Term: Termination: $290,000 per annum plus superannuation guarantee Permanent starting from 19 February 2018 Four weeks’ notice Fengfan Sun – Chief Financial Officer Base Salary: Term: Termination: $270,000 per annum plus superannuation guarantee Permanent starting from 1 December 2020 Four weeks’ notice Rodney Johns – Chief Operating Officer Base Salary: Term: Termination: $400,000 per annum plus superannuation guarantee Permanent starting from 9 November 2021 1 month notice Page | 31 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Wanghong Yang – Executive Chairman Base Salary: Other benefits Term: Termination: $400,000 per annum plus superannuation guarantee Apartment rent is covered by the company. Permanent fixed term starting from 1 April 2022. Maximum period of 48 months Four weeks notice Lingquan Kong – Principal Mining Engineer/ Director Base Salary: Term: Termination: $230,000 per annum plus superannuation guarantee Permanent fixed term from 7th August 2023. Maximum period of 48 months Four weeks’ notice Remuneration Tables Directors’ remuneration for the year ended 31 December 2023 Short-Term Benefits Post-Employment Benefits Salary Fees Bonus Non- Monetary benefits Super- annuation Other Total Performance Related $ $ $ $ $ $ $ % Directors Gerry Fahey - 50,000 Richard O’Shannassy - 50,000 Lingquan Kong 230,958 - Wanghong Yang 400,000 - ZhongShan Song - 34,861 Total 630,958 134,861 - - - - - - - - 5,375 5,375 - - 55,375 55,375 19,388 24,826 - 275,172 65,726 43,000 - 508,726 - - - 34,861 85,114 78,575 - 929,509 0% 0% 0% 0% 0% *Zhongshan Song was appointed on 20 April 2023. Directors’ remuneration for the year ended 31 December 2022 Short-Term Benefits Salary Fees Bonus $ $ $ Non- Monetary benefits $ Post-Employment Benefits Super- annuation Other Total Performance Related $ $ $ % Directors Gerry Fahey - 50,000 8,000 - 5,925 Zhaoya Wang* 248,234 - 2,000 16,313 14,200 Richard O’Shannassy Lingquan Kong Wanghong Yang Total - 50,000 8,000 220,708 - 37,409 - - 5,925 26,481 300,000 - 30,000 43,788 31,000 768,942 100,000 85,409 60,101 83,531 - 1,097,983 - - - - - 63,925 280,747 63,925 12.5% 0.7% 12.5% 284,598 13.1% 404,788 7.4% *Zhaoya Wang resigned on 30 April 2022. Total remuneration includes termination payments. Page | 32 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Remuneration of the key management personnel for the year ended 31 December 2023 Short-Term Benefits Salary Fees Bonus $ $ $ Non- Monetary benefits $ Post-Employment Benefits Super- annuation Other Total Performance Related $ $ $ % Current Executive Alex Aaltonen Fengfan Sun Rodney Johns Total 290,000 - 270,000 - 400,000 - 960,000 - - - - - - 31,175 - - - 29,025 43,000 103,200 - - - - 321,175 299,025 443,000 1,063,200 0% 0% 0% Remuneration of the key management personnel for the year ended 31 December 2022 Short-Term Benefits Benefits Salary Fees Bonus $ Current Executive Alex Aaltonen Fengfan Sun Rodney Johns** Total 283,750 261,667 400,000 945,417 $ $ - - - - 45,679 43,462 164,840 253,981 Post-Employment Benefits Super- annuation Other Total Performance Related $ $ $ % Non- Monetary benefits $ - - - - 33,796 31,305 41,484 106,585 - - - - 363,225 12.6% 336,434 12.9% 606,324 27.2% 1,305,983 * Bonuses include amounts paid in relation to both the 2021 and the 2022 financial year ** Rod Johns’ bonus includes a 40% performance based bonus which was approved by the Board. Page | 33 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Relationship between Remuneration and Focus Minerals’ Performance The majority of salary is fixed while small portions of remuneration, such as bonus and share option, are linked to the Company’s performance. Although there is some linkage to the Company’s performance, it is not closely aligned. The following table shows key performance indicators for the Company over the last five reporting periods. 2023 2022 2021 2020 2019 Revenue ($’000) 33,080 16,545 78 199 745 EBITDA ($’000) 1,431 (1,576) (4,969) (6,735) (796) EBIT ($’000) (797) (2,459) (5,232) (7,106) (1,319) (Loss) attributable to the owners of Focus Minerals Ltd (‘$000’s) Basic loss per share (Cents per share) Dividend declared Share Price as at the end of the year $ $ (2,797) (4,138) (6,708) (7,858) (2,063) (0.98) (1.44) (3.66) (4.3) (1.13) n/a n/a n/a n/a n/a 0.185 0.255 0.39 0.34 0.215 Transactions and Balances with Related Parties Summary of related party loans Below is a summary of the related party loans Related Party Shandong Gold Financial Holdings Group (Hong Kong) Co., Limited Shandong Gold International Mining Co., Limited Shandong Gold Group Co., Ltd Shandong Gold Group Co., Ltd Loan Facility USD10,000,000 USD35,000,000 RMB38,800,000* RMB100,000,000* Term 3 years 3 years 1 year 1 year 3% per annum over 3- month (the “Interest Period”) Term SOFR 3% per annum over 3- month (the “Interest Period”) Term SOFR 6.5% 6.5% 6 July 2022 2 March 2023 27 July 2023 13 November 2023 USD10,000,000 converted to AUD14,619,883 using exchange rate of AUD 1: USD.6840 USD34,000,000 converted to AUD49,707,602 using exchange rate of AUD 1:USD0.6840 RMB38,800,000 converted to AUD7,992,749 using exchange rate of AUD1:RMB4.8544 RMB100,000,000 converted to AUD20,599,868 using exchange rate of AUD1:RMB4.8544 AUD648,388 AUD2,160,489 AUD16,141 AUD41,599 Interest Date drawn down Balance Payable as at 31 December 2023 Interest accrued during the year Page | 34 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 *Note that the loan facilities from Shandong Gold Group Co., Ltd of RMB38,800,000 and RMB100,000,000 are due and payable on 26 July 2024 and 12 November 2024 respectively. As at 31 December 2023, there is an accounts payable balance, representing Directors fees for the previous Chairman, Mr Pei and current director Mr Song totalling $68,230. As at 31 December 2023, there is no bonus payable to Directors and key management personnel (2022: $259,049). All transactions were made on normal commercial terms and conditions and at market rates. Additional disclosures relating to key management personnel Shareholding The number of shares in the company held during the financial year by each director and other members of key management personnel of the consolidated entity, including their personally related parties, is set out below: Received as part of remuneration Balance at the start of the year Balance at the end of the year Disposals/other Additions Ordinary shares Gerry Fahey Richard O’Shannassy Lingquan Kong Wanghong Yang ZhongShan Song Alex Aaltonen Fengfan Sun Rodney Johns No. No. No. No. No. 25,640 - - - - - - - 25,640 - - - - - - - - - - - - - - - - - - - - - - - - - - - 25,640 - - - - - - - 25,640 This is the end of remuneration report. Page | 35 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Operating Result The full-year loss after income tax for 2023 was $2,797,000 (2022: loss of $4,138,000). The decrease in loss is largely due to mining works and stockpiles being treated from July of the year. As at 31 December 2023, the Company has a cash balance (consisting of cash and cash equivalent and short-term deposits) of $1,198,000 (2022: $18,898,000). Dividends No dividends have been paid or provided during the year ended 31st December 2023 (2022: nil). Significant Changes in the State of Affairs Other than explained in the Review of Operations section above, there have been no significant changes in the state of affairs of the Group to balance date. Significant Events after Balance Date In early February 2024, Focus had secured an additional RMB100 million (AUD20.8 million) loan facility from Shandong Gold Group Co., Ltd., of which RMB50 million (AUD10.4 million) was drawn down on 6 February 2024. The key terms of the loan are as follows: o Term: 1 year from draw down, principal payable at the end of the term o Interest: 6.5% per annum, payable quarterly in arrears Other than the above, there has not been any other matter or circumstance that has arisen after balance date that has significantly affected, or may significantly affect, the operations of the Group, the results of those operations, or the state of affairs of the Group in future periods. Material Business Risks The material business risks the Group believes may have an impact on its operating and financial prospects are as follows: Gold price and foreign exchange currency fluctuations The Group is exposed to fluctuations in the gold and silver prices which can impact revenue. Management actively monitors the price of gold and silver to ensure that the best prices are achieved on each sale. As the gold and silver sales are done in Australian Dollar terms, the Group is exposed to currency fluctuation which may impact on the proceeds from each sale. Mineral Resources and Ore Reserves The Group’s Mineral Resources and Ore Reserves are estimates based largely on interpretations of geological data. No assurances can be given that Resources and Reserves are accurate and that the indicated levels of gold and silver can be recovered from any project. To reduce the risks the Group ensures estimates are determined in accordance with the JORC Code and compiled or reviewed by qualified competent persons. Government regulation The Group’s operations and exploration are subject to extensive laws in Australia. The Group cannot give any assurances that future amendments to current laws or regulations won’t have a material impact on its projects. The Group monitors new laws and regulations to ensure compliance and address any impacts on projects as early as possible. Exploration and development risk There is a risk that Ore Reserves may be depleted and not offset by new discoveries or developments. Exploration for, and development of, mineral deposits have some inherent risks that even careful evaluation and execution may not produce results that were anticipated. Further, the discovery of an ore body may not ultimately be developed into producing mines. There are significant costs in establishing Resources and Reserves, obtaining all necessary operating permits, and to eventually developing a particular site. Climate change The Group acknowledges that its business may be impacted by the effects of climate change. The Group is committed to understanding these risks and developing strategies to manage their impact. Page | 36 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Environmental, health and safety The Group has environmental liabilities associated with each project which have arisen because of its mining operations and exploration projects. The Group is subject to extensive laws and regulations governing the protection and management of the health and safety of workers, the environment, waste disposal, mine development and rehabilitation and local cultural heritage. Any non-compliance may result in regulatory fines and/or civil liability. The Group seeks to comply with the required permits and approvals needed for each project. Any delays in obtaining these approvals may affect the Group’s operations or its ability to continue its operations. Cybersecurity Our operations are supported by and dependent upon information technology managed internally and by the third party providers who manage our cloud services. There is a risk that cyber attacks could cause business disruption, financial loss, inappropriate disclosure of information or reputation damage. The Group deployed a number of technical controls such as firewalls and antivirus software. The Group had implemented a program at all staff level to educate them on cybersecurity awareness. Likely Developments and Expected Results Disclosure of information regarding the likely developments in the operations of the Group in future financial period and the expected results of those operations is likely to result in unreasonable prejudice to the Group. Accordingly, this information has not been disclosed in this report. Environmental Regulations The Group’s operations hold licences issued by the relevant regulatory authorities. These licences specify the limits and regulate the management associated with the operations of the Group. At the date of this report the Group is not aware of any breach of those environmental regulations which apply to the Group’s operations. The Group continues to comply with its specified regulations. Indemnification and Insurance of Directors and Officers The Company has indemnified the directors and executives of the company for costs incurred, in their capacity as a director or executive, for which they may be held personally liable, except where there is a lack of good faith. During the financial year, the Company paid a premium in respect of a contract to insure the directors and executives of the company against a liability to the extent permitted by the Corporations Act 2001. The contract of insurance prohibits disclosure of the nature of the liability and the amount of the premium. Indemnity and insurance of auditor The Company has not, during or since the end of the financial year, indemnified or agreed to indemnify the auditor of the Company or any related entity against a liability incurred by the auditor. During the financial year, the Company has not paid a premium in respect of a contract to insure the auditor of the Company or any related entity. Proceedings on Behalf of the Company Other than as disclosed in this report no person has applied for leave of Court to bring proceedings on behalf of the Company or intervene in any proceedings to which the Company is a party for the purpose of taking responsibility on behalf of the Company for all or any part of those proceedings. No proceedings have been brought or intervened in on behalf of the Company with leave of the Court under Section 237 of the Corporations Act 2001. Page | 37 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Non-Audit Services Details of the amounts paid or payable to the auditor for non-audit services provided during the financial year by the auditor are outlined in note 21 to the financial statements. The directors are satisfied that the provision of non-audit services during the financial year, by the auditor (or by another person or firm on the auditor's behalf), is compatible with the general standard of independence for auditors imposed by the Corporations Act 2001. The directors are of the opinion that the services as disclosed in note 21 to the financial statements do not compromise the external auditor's independence requirements of the Corporations Act 2001 for the following reasons: ● all non-audit services have been reviewed and approved to ensure that they do not impact the integrity and objectivity of the auditor; and none of the services undermine the general principles relating to auditor independence as set out in APES 110 Code of Ethics for Professional Accountants issued by the Accounting Professional and Ethical Standards Board, including reviewing or auditing the auditor's own work, acting in a management or decision-making capacity for the company, acting as advocate for the company or jointly sharing economic risks and rewards. ● Officers of the Company Who are Former Partners of RSM Australia Partners There are no officers of the company who are former partners of RSM Australia Partners. Auditor’s Independence Declaration The auditor’s independence declaration for the year ended 31 December 2023 has been received and can be found on page 39 of the Financial Report. Rounding of Amounts The Company is of a kind referred to in Instrument 2016/191, issued by the Australian Securities and Investments Commission, relating to the ‘rounding off’ of amounts in the Directors’ Report. Amounts in the Directors’ Report have been rounded off in accordance with that Instrument to the nearest thousand dollars, or in certain cases, to the nearest dollar. Auditor RSM Australia Partners continues in office in accordance with section 327 of the Corporations Act 2001. This report is made in accordance with a resolution of directors, pursuant to section 298(2)(a) of the Corporations Act 2001. On behalf of the directors Wanghong Yang Chairman of the Board 28 March 2024 Page | 38 RSM Australia Partners Level 32, Exchange Tower 2 The Esplanade Perth WA 6000 GPO Box R1253 Perth WA 6844 T +61 (0) 8 9261 9100 F +61 (0) 8 9261 9111 www.rsm.com.au AUDITOR’S INDEPENDENCE DECLARATION As lead auditor for the audit of the financial report of Focus Minerals Limited for the year ended 31 December 2023, I declare that, to the best of my knowledge and belief, there have been no contraventions of: (i) (ii) the auditor independence requirements of the Corporations Act 2001 in relation to the audit; and any applicable code of professional conduct in relation to the audit. RSM AUSTRALIA PARTNERS Perth, WA Dated: 28 March 2024 AIK KONG TING Partner THE POWER OF BEING UNDERSTOOD AUDIT | TAX | CONSULTING RSM Australia Partners is a member of the RSM network and trades as RSM. RSM is the trading name used by the members of the RSM network. Each member of the RSM network is an independent accounting and consulting firm which practices in its own right. The RSM network is not itself a separate legal entity in any jurisdiction. RSM Australia Partners ABN 36 965 185 036 Liability limited by a scheme approved under Professional Standards Legislation Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Consolidated Financial Statements CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2023 Revenue from Contracts with Customers Interest Income Other Income Expenses Changes in Inventories Mining and Processing Expenses Government and Other Royalty Expenses Employee Expenses Depreciation and Amortisation Expenses Finance Costs Loss on Disposal of Tenements Care and Maintenance Costs Corporate and Other Expenses Exploration Expenses Loss Before Income Tax for the year Income Tax Expense Loss After Income Tax for the year Other Comprehensive Income for the year, net of tax Total Comprehensive Loss for the year Loss per Share Basic Loss per Share (Cents Per Share) Diluted Loss per Share (Cents Per Share) Notes 2(a) 2(b) 2(c) 2(c) 2(c) 2(c) 2(c) 2(c) 2(c) 2(c) 4 5 5 Consolidated 2023 $’000 33,080 757 1,999 4,287 (15,433) (992) (12,241) (2,228) (2,757) (4,943) (608) (3,659) (59) (2,797) - (2,797) - (2,797) 2022 $’000 16,545 360 365 - (11,458) (418) (3,368) (883) (2,039) - (1,342) (1,900) - (4,138) - (4,138) - (4,138) (0.98) (0.98) (1.44) (1.44) The accompanying notes form part of these financial statements. Page | 40 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2023 Notes Consolidated 31 December 2023 $’000 31 December 2022 $’000 Assets Current Assets Cash and Cash Equivalents Trade and Other Receivables Inventories Total Current Assets Non-Current Assets Cash and Cash Equivalents - Restricted Cash Property, Plant and Equipment Right-of-use Assets Mine Properties Exploration and Evaluation Assets Total Non-Current Assets Total Assets Liabilities Current Liabilities Trade and Other Payables Provisions Borrowings Lease Liabilities Total Current Liabilities Non-Current Liabilities Trade and Other Payables Provisions Borrowings Lease Liabilities Total Non-Current Liabilities Total Liabilities Net Assets Equity Issued Capital Reserves Accumulated Losses Total Equity 6 7 23 6 8 9 10 10 11 12 14 13 11 12 14 13 15(a) 15(c) 15(d) 1,198 6,102 5,401 12,701 6,008 85,315 4,219 19,364 119,185 234,091 246,792 16,906 1,122 29,656 1,223 48,907 4,606 33,102 64,327 3,230 105,265 154,172 92,620 453,119 (7,178) (353,321) 92,620 18,898 4,987 1,114 24,999 13,746 18,266 794 - 116,625 149,431 174,430 11,086 379 20,000 231 31,696 - 31,977 14,760 580 47,317 79,013 95,417 453,119 (7,178) (350,524) 95,417 The accompanying notes form part of these financial statements. Page | 41 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 DECEMBER 2023 Balance as at 31 December 2021 453,119 (346,386) (7,178) 99,555 Issued Capital $’000 Accumulated Losses Reserves $’000 $’000 Total $’000 Loss after income tax for the year Other comprehensive income Total Comprehensive Loss for the year - - - (4,138) - (4,138) - - - (4,138) - (4,138) Balance as at 31 December 2022 453,119 (350,524) (7,178) 95,417 Balance as at 1 January 2023 453,119 (350,524) (7,178) 95,417 Loss after income tax for the year Other comprehensive income Total Comprehensive Loss for the year - - - (2,797) - (2,797) - - - (2,797) - (2,797) Balance as at 31 December 2023 453,119 (353,321) (7,178) 92,620 The accompanying notes form part of these financial statements. Page | 42 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2023 Notes Consolidated 2023 $’000 2022 $’000 Cash Flows from Operating Activities Receipts from Customers (Including GST) 33,176 13,487 Payments to Suppliers and Employees (Including GST) (31,164) (16,962) Royalties Paid Other Income Interest Received Finance Costs Net Cash used in Operating Activities 6(ii) Cash Flows from Investing Activities Proceeds from Sale of Non-Current Assets Acquisition of Plant and Equipment Increase in Short-term Deposits Decrease in Security Deposit Payments for Development Activities Payments for Exploration Expenditure (992) 40 757 (3,184) (1,367) - 49 361 (1,066) (4,131) 19 26 (60,463) (10,029) - 7,738 (13,133) (9,905) (4) - - (9,374) Net Cash used in Investing Activities (75,744) (19,382) Cash Flows from Financing Activities Proceeds from Rights Issue Proceeds from Borrowings Repayment of Borrowings Repayment of Lease Liabilities Net Cash from Financing Activities Net decrease in Cash and Cash Equivalents Cash and Cash Equivalents at the Beginning of the Year Effects of Exchange Rate Changes on Cash and Cash Equivalents Cash and Cash Equivalents at the End of the Year 6(i) - 80,220 (20,027) (691) 59,502 (17,609) 18,898 (91) 1,198 234 14,741 - (130) 14,844 (8,668) 27,251 315 18,898 Page | 43 The accompanying notes form part of these financial statements. Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Notes to Consolidated Financial Statements Note 1: Summary of Material Accounting Policies The principal accounting policies adopted in the preparation of these consolidated financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. The financial statements are for the Group consisting of Focus Minerals Ltd (‘the parent entity’ or “Focus”) and its subsidiaries (the ‘Group’ or “consolidated Entity”). (a) 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. Any new or amended Accounting Standards or Interpretations that are not yet mandatory have not been early adopted. (b) Basis of Preparation These general purpose financial statements have been prepared in accordance with Australian Accounting Standards and Interpretations issued by the Australian Accounting Standards Board ('AASB') and the Corporations Act 2001, as appropriate for for-profit oriented entities. These financial statements also comply with International Financial Reporting Standards as issued by the International Accounting Standards Board ('IASB'). The consolidated financial statements are presented in Australian dollars (AUD), which is also the functional currency of the parent company. The financial report covers the consolidated financial statements of Focus Minerals Ltd and controlled entities. Focus Minerals Ltd is a for-profit, listed public company, incorporated and domiciled in Australia. Historical cost convention The financial statements have been prepared under the historical cost convention, except for, where applicable, the revaluation of financial assets and liabilities at fair value through profit or loss, financial assets at fair value through other comprehensive income, investment properties, certain classes of property, plant and equipment and derivative financial instruments. (c) Parent entity information In accordance with the Corporations Act 2001, these financial statements present the results of the Group only. Supplementary information about the parent entity is disclosed in note 19. The financial information for the parent entity, Focus Minerals Ltd, disclosed in Note 19 has been prepared on the same basis as the consolidated financial statements other than investments in subsidiaries, which are held at cost. (d) Going concern The financial statements have been prepared on the going concern basis, which contemplates continuity of normal business activities and the realisation of assets and discharge of liabilities in the normal course of business. As disclosed in the financial statements, the Group incurred a net loss of $2,797,000 and net cash outflows from operating and investing activities of $1,367,000 and $75,744,000 respectively for the year ended 31 December 2023. As at that date, the Group had net current liabilities of $36,206,000, which include borrowings of $29,656,000 classified as current. The Group had a cash balance of $1,198,000 as at reporting date. These factors indicate a material uncertainty which may cast significant doubt as to whether the Group will continue as a going concern and therefore whether it will realise its assets and extinguish its liabilities in the normal course of business and at the amounts stated in the financial report. The Directors believe that there are reasonable grounds to believe that the Group will be able to continue as a going concern after consideration of the following factors: Page | 44 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023  The Group is expected to receive continuing support from its major shareholder, Shandong Gold Group Co., Ltd. (“Shandong”). As disclosed in Note 22, the Group had secured additional RMB100 million loan facility (AUD20.8 million) from Shandong of which, RMB50 million (AUD10.4 million) was drawn down on 6 February 2024. The Group expects to draw down the balance of the facility in due course to fund its operations;  As disclosed in Note 14, the Group believes that it will be able to negotiate a favourable outcome on refinancing  the outstanding loans with Shandong when it is due and payable; and The Group has the ability to manage its cash flows and cash reserves within budget, including scaling down operations and capital expenditure if required to curtail expenditure in the event insufficient cash is available, in order to meet projected expenditure. Accordingly, the Directors believe that the Group will be able to continue as a going concern and that it is appropriate to adopt the going concern basis in the preparation of the financial report. The financial report does not include any adjustments relating to the amounts or classification of recorded assets or liabilities that might be necessary if the Group does not continue as a going concern. (e) Segment Reporting 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 Executive Chairman. (f) Principles of Consolidation The consolidated financial statements incorporate the assets, liabilities and results of entities controlled by Focus Minerals Ltd at the end of the reporting period and from time to time during the year. A controlled entity is any entity over which Focus Minerals Limited has control of the entity, demonstrated by the Group’s exposure to, or 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. In assessing the ability to control, the existence and effect of holdings of actual and potential voting rights are also considered. Where controlled entities have entered or left the Group during the year, the financial performance of those entities are included only for the period of the year that they were controlled. A list of controlled entities is contained in Note 18 to the financial statements. Intercompany transactions, balances and unrealised gains on transactions between entities in the Group are eliminated. Unrealised losses are also eliminated unless the transaction provides 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. The acquisition of subsidiaries is accounted for using the acquisition method of accounting. A change in ownership interest, without the loss of control, is accounted for as an equity transaction, where the difference between the consideration transferred and the book value of the share of the non-controlling interest acquired is recognised directly in equity attributable to the parent. Non-controlling interest in the results and equity of subsidiaries are shown separately in the statement of profit or loss and other comprehensive income, statement of financial position and statement of changes in equity of the Group. Losses incurred by the Group are attributed to the non-controlling interest in full, even if that results in a deficit balance. Where the Group loses control over a subsidiary, it derecognises the assets including goodwill, liabilities and non- controlling interest in the subsidiary together with any cumulative translation differences recognised in equity. The Group recognises the fair value of the consideration received and the fair value of any investment retained together with any gain or loss in profit or loss. Page | 45 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 (g) Foreign currency transactions Foreign currency transactions are translated into Australian dollars using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at financial year-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss. (h) Revenue Recognition Revenue is recognised for the major business activities as follows: Sale of gold and other metals Revenue from the sale of goods is recognised at the point in time when the customer obtains control of the goods. Control is generally considered to have passed when: Physical possession and risk of goods are transferred. - - Determination of accuracy of the metal content of the goods delivered; and - The refiner has no practical ability to reject the goods where it is within contractually specified terms. Revenue from contracts with customers: Revenue is recognised at an amount that reflects the consideration to which the consolidated entity is expected to be entitled in exchange for transferring goods or services to a customer. For each contract with a customer, the consolidated entity: identifies the contract with a customer; identifies the performance obligations in the contract; determines the transaction price which takes into account estimates of variable consideration and the time value of money; allocates the transaction price to the separate performance obligations on the basis of the relative stand-alone selling price of each distinct good or service to be delivered; and recognises revenue when or as each performance obligation is satisfied in a manner that depicts the transfer to the customer of the goods or services promised. Variable consideration within the transaction price, if any, reflects concessions provided to the customer such as discounts, rebates and refunds, any potential bonuses receivable from the customer and any other contingent events. Such estimates are determined using either the 'expected value' or 'most likely amount' method. The measurement of variable consideration is subject to a constraining principle whereby revenue will only be recognised to the extent that it is highly probable that a significant reversal in the amount of cumulative revenue recognised will not occur. The measurement constraint continues until the uncertainty associated with the variable consideration is subsequently resolved. Amounts received that are subject to the constraining principle are recognised as a refund liability. Interest Income: Interest revenue is recognised on a time proportionate basis that takes into account the effective yield on the financial asset. Dividends: Revenue is recognised when the Group’s right to receive the payment is established. Rental Income: Rental income from mining leases is accounted for on a straight-line basis over the lease term. Contingent rental income is recognised as income in the periods in which it is earned. (i) Costs of Production Cash costs of production include direct costs incurred for mining, processing and mine site administration, net of costs capitalised to pre-strip and production stripping assets. Royalty: Royalty expenses under existing royalty regimes are payable on sales and are therefore recognised as the sale occurs. Depreciation: Depreciation of mine specific plant and equipment and buildings and infrastructure is charged on a unit- of-production basis over the mine inventory of the mine concerned (consistent with the Life of Mine plan), except in the case of assets whose useful life is shorter than the life of the mine, in which case the straight-line method is used. The unit of account is ounces of gold produced. Amortisation: Mine properties are amortised on a unit-of-production basis over the mine inventory of the mine concerned (consistent with the Life of Mine plan). The unit of account is ounces of gold produced. Page | 46 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 (j) Current and non-current classification Assets and liabilities are presented in the statement of financial position based on current and non-current classification for the current reporting period. 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 Cash and cash equivalents in the statement of financial position comprise cash at bank and in hand and short-term, highly liquid deposits with an original maturity of three months or less. For the purposes of the statement of cash flows, cash and cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts (l) Trade and Other Receivables Trade receivables are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method, less allowance for expected for credit losses. Trade receivables are generally due for settlement within 30 days. The Group has applied the simplified approach to measuring expected credit loses, 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) Non-current assets held for sale Non-current assets are classified as held for sale if their carrying amount will be recovered principally through a sale transaction rather than through continuing use and a sale is considered highly probable. They are measured at the lower of their carrying amount and fair value less costs to sell, except for assets such as deferred tax assets, assets arising from employee benefits, financial assets and investment property that are carried at fair value and contractual rights under insurance contracts, which are specifically exempt from this requirement. An impairment loss is recognised for any initial or subsequent write-down of the asset to fair value less costs to sell. A gain is recognised for any subsequent increases in fair value less costs to sell of an asset, but not in excess of any cumulative impairment loss previously recognised. A gain or loss not previously recognised by the date of the sale of the non-current asset is recognised at the date of derecognition. Non-current assets are not depreciated or amortised while they are classified as held for sale. Interest and other expenses attributable to the liabilities of a disposal group classified as held for sale continue to be recognised. Non-current assets classified as held for sale are presented separately from the other assets in the statement of financial position. The liabilities of a disposal group classified as held for sale are presented separately from other liabilities in the statement of financial. A discontinued operation is a component of the entity that has been disposed of or is classified as held for sale and that represents a separate major line of business or geographical area of operations, is part of a single co-ordinated plan to dispose of such a line of business or area of operations, or is a subsidiary acquired exclusively with a view to resale. The results of discontinued operations are presented separately in the statement of profit or loss and other comprehensive income. Page | 47 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 (n) Inventories Gold in circuit and ore stockpiles are physically measured or estimated and valued at the lower of cost and net realisable value. Net realisable value less costs to sell is assessed annually based on the amount estimated to be obtained from sale of the item of inventory in the normal course of business, less any anticipated costs to be incurred prior to its sale. Cost comprises direct materials, direct labour and an appropriate proportion of variable and fixed overhead expenditure and depreciation and amortisation relating to mining activities, the latter being allocated on the basis of normal operating capacity. Costs are assigned to individual items of inventory on the basis of weighted average costs. Net realisable value is the estimated selling price in the ordinary course of business, less the estimated costs of completion and the estimated costs necessary to make the sale. Inventories of consumable supplies and spare parts expected to be used in production are valued at the lower of weighted average cost, which includes the cost of purchase as well as transportation and statutory charges, or net realisable value. Any provision for obsolescence is determined by reference to specific stock items identified. During the exploration and development phase, where the cost of extracting the ore exceeds the likely recoverable amount, gold in circuit and ore stockpile inventory is written down to net realisable value. (o) 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 consolidated entity 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 consolidated entity 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. (p) Impairment of Financial Assets The accounting policy for impairment of financial assets is explained in note 1(r). (q) Income Tax Current tax assets and liabilities for the current and prior periods are measured at the amount expected to be recovered from or paid to the taxation authorities. The tax rates and tax laws used to compute the amount are those that are enacted or substantively enacted by the reporting date. Deferred income tax is provided on all temporary differences at the reporting date between the tax bases of assets and liabilities and their carrying amounts for financial reporting purposes. Deferred income tax liabilities are recognised for all taxable temporary differences except:  When the deferred income tax liability arises from the initial recognition of goodwill or of 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 profit nor taxable profit or loss; or Page | 48 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023  When the taxable temporary difference is associated with investments in subsidiaries, associates or interests in joint ventures, and the timing of the reversal of the temporary difference can be controlled and it is probable that the temporary difference will not reverse in the foreseeable future. The carrying amount of deferred income tax assets is reviewed at each reporting date and reduced to the extent that it is no longer probable that sufficient taxable profit will be available to allow all or part of the deferred income tax asset to be utilised. Unrecognised deferred income tax assets attributable to income tax losses are reassessed at each reporting date and are recognised to the extent that it has become probable that future taxable profits will be available to allow the deferred tax asset to be recovered. Determination of future taxable profits requires estimates and assumptions as to future events and outcomes, in particular, whether successful development and commercial exploitation, or alternatively sale, of the respective areas of interest will be achieved. This includes estimates and judgements about commodity prices, ore resources, exchange rates, future capital requirements, future operational performance and the timing of estimated cash flows. Changes in these estimates and assumptions could impact on the amount and probability of estimated taxable profits and accordingly the recoverability of deferred tax assets. Deferred income tax assets and liabilities are measured at the tax rates that are expected to apply to the year when the asset is realised or the liability is settled, based on tax rates (and tax laws) that have been enacted or substantively enacted at the reporting date. Income taxes relating to items recognised directly in equity are recognised in equity and not in profit or loss. Deferred tax assets and deferred tax liabilities are offset only if a legally enforceable right exists to set off current tax assets against current tax liabilities and the deferred tax assets and liabilities relate to the same taxable entity and the same taxation authority. Focus Minerals Ltd and its wholly-owned Australian controlled entities have implemented the tax consolidation legislation. As a consequence, these entities are taxed as a single entity and the deferred tax assets and liabilities of these entities are set off in the consolidated financial statements. Current and deferred tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, the tax is also recognised in other comprehensive income or directly in equity, respectively. (r) Financial Instruments Financial assets Classification: The Group classifies its financial assets in the following measurement categories:   those to be measured subsequently at fair value, and those to be measured at amortised cost. The classification depends on whether the financial asset is an equity instrument or a debt instrument, the Group’s business model for managing the financial assets and the contractual terms of the cash flows. Measurement: At initial recognition, the Group measures a financial asset at its fair value plus, in the case of a financial asset not at fair value through profit or loss (FVPL), transaction costs that are directly attributable to the acquisition of the financial asset. Transaction costs of financial assets carried at FVPL are expensed in profit or loss. Equity instruments The Group subsequently measures all equity investments at fair value. Where the Group’s management has elected to present fair value gains and losses on equity investments which are not held for trading, in OCI, there is no subsequent reclassification of fair value gains and losses to profit or loss following the derecognition of the investment. Page | 49 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Dividends from such investments continue to be recognised in profit or loss as other income when the Group’s right to receive payments is established. Changes in the fair value of financial assets at FVPL are recognised in other gains/(losses) in the statement of profit or loss as applicable. Impairment losses (and reversal of impairment losses) on equity investments measured at FVOCI are not reported separately from other changes in fair value. Debt instruments Subsequent measurement of debt instruments depends on the Group’s business model for managing the asset and the cash flow characteristics of the asset. There are three measurement categories into which the Group classifies its debt instruments:  Amortised cost: Assets that are held for collection of contractual cash flows where those cash flows represent solely payments of principal and interest are measured at amortised cost. Interest income from these financial assets is included in finance income using the effective interest rate method. Any gain or loss arising on derecognition is recognised directly in profit or loss and presented in other gains/(losses), together with foreign exchange gains and losses. Impairment losses are presented as separate line item in profit or loss.   FVPL: Assets that do not meet the criteria for amortised cost or FVOCI are measured at FVPL. A gain or loss on a debt investment that is subsequently measured at FVPL is recognised in profit or loss and presented net within other gains/(losses) in the period in which it arises. FVOCI: Assets that are held for collection of contractual cash flows and for selling the financial assets, where the assets’ cash flows represent solely payments of principal and interest, are measured at FVOCI. Movements in the carrying amount are taken through OCI, except for the recognition of impairment gains or losses, interest revenue and foreign exchange gains and losses which are recognised in profit or loss. When the financial asset is derecognised, the cumulative gain or loss previously recognised in OCI is reclassified from equity to profit or loss and recognised in other gains/(losses). Interest income from these financial assets is included in finance income using the effective interest rate method. Foreign exchange gains and losses are presented in other gains/(losses) and impairment expenses are presented as separate line item in profit or loss. Impairment: The Group assesses, on a forward-looking basis, the expected credit losses associated with its debt instruments carried at amortised cost and FVOCI. The impairment methodology applied depends on whether there has been a significant increase in credit risk. For trade receivables, the Group applies the simplified approach permitted by AASB 9, which requires expected lifetime losses to be recognised from initial recognition of the receivables. Financial liabilities Financial liabilities held for trading are measured at FVPL, and all other financial liabilities are measured at amortised cost. (s) Goods and Services Tax (“GST”) Revenues, expenses and assets are recognised net of the amount of GST except:  When the GST incurred on a purchase of goods and services is not recoverable from the taxation authority, in which case the GST is recognised as part of the cost of acquisition of the asset or as part of the expense item as applicable; and  Receivables and payables, which are stated with the amount of GST included. The net amount of GST recoverable from, or payable to, the taxation authority is included as part of receivables or payables in the statement of financial position. Page | 50 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Cash flows are included in the statement of cash flow on a gross basis and the GST component of cash flows arising from investing and financing activities, which is recoverable from, or payable to, the taxation authority, are classified as operating cash flows. Commitments and contingencies are disclosed net of the amount of GST recoverable from, or payable to, the taxation authority. (t) Property, Plant and Equipment Property, plant and equipment is stated at cost less accumulated depreciation and any accumulated impairment losses. Such cost includes the cost of replacing parts that are eligible for capitalisation when the cost of replacing the parts is incurred. Similarly, when each major inspection is performed, its cost is recognised in the carrying amount of the plant and equipment as a replacement only if it is eligible for capitalisation. Depreciation Depreciation on mobile plant is calculated on a straight-line basis over the estimated useful life of the assets being 2 – 25 years. Depreciation of underground assets is calculated on a unit of production basis over the period of the life of mine plan. Depreciation of the mill treatment assets is calculated on a unit of production basis over the period of the life of mine plan. The assets’ residual values, useful lives and amortisation methods are reviewed, and adjusted if appropriate, at the end of each reporting period. Impairment The carrying values of plant and equipment are reviewed for impairment when events or changes in circumstances indicate that the carrying value may be impaired. Where this is the case then the recoverable amount of this plant and equipment is estimated. The recoverable amount of plant and equipment is the higher of fair value less costs of disposal and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. For an asset that does not generate largely independent cash inflows, recoverable amount is determined for the cash- generating unit to which the asset belongs, unless the asset’s value in use can be estimated to be close to its fair value. Impairment exists when the carrying value of an asset or cash-generating units exceeds its estimated recoverable amount. The asset or cash-generating unit is then written down to its recoverable amount. For plant and equipment, impairment losses are recognised in profit or loss. De-Recognition and Disposal An item of plant and equipment is derecognised upon disposal or when no further future economic benefits are expected from its use or disposal. Any gain or loss arising on de-recognition of the asset (calculated as the difference between the net disposal proceeds and the carrying amount of the asset) is included in profit or loss in the year the asset is derecognised. (u) Exploration and Evaluation Assets Exploration and evaluation assets incurred by or on behalf of the Group is accumulated separately for each area of interest. Such expenditure comprises direct costs and does not include general overheads or administrative expenditure not having a specific nexus with a particular area of interest. Page | 51 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Exploration expenditure for each area of interest is carried forward as an asset provided the rights to tenure of the area of interest are current and one of the following conditions is met:  The exploration and evaluation expenditures are expected to be recouped through successful development and exploitation of the area of interest, or alternatively, by its sale; or  Exploration and evaluation activities in the area of interest have not, at the reporting date, reached a stage which permits a reasonable assessment of the existence or otherwise of economically recoverable reserves, and active and significant operations in, or in relation to, the area of interest is continuing. Exploration expenditure is written off when it fails to meet at least one of the conditions outlined above or an area of interest is abandoned. Exploration and evaluation assets are assessed for impairment when facts and circumstances suggest that the carrying amount of an exploration and evaluation asset may exceed its recoverable amount, or when the cash generating unit that exploration expenditure assets are a part of are tested for impairment. When facts and circumstances suggest that the carrying amount exceeds the recoverable amount the impairment loss will be measured and disclosed in accordance with AASB 136 Impairment of Assets. When a decision is made to develop an area of interest, all carried forward exploration expenditure in relation to the area of interest is transferred to Mine Properties and Development. (v) Mine Properties Mine properties includes aggregate expenditure in relation to mine construction, mine development, exploration and evaluation expenditure where a development decision has been made and acquired mineral interests. Expenditure incurred in constructing a mine by, or on behalf of, the Group is accumulated separately for each area of interest in which economically recoverable reserves and resources have been identified. This expenditure includes direct costs of construction, drilling costs and removal of overburden to gain access to the ore, borrowing costs capitalised during construction and an appropriate allocation of attributable overheads. Further, any revenue generated during the pre-production phase of mining is recorded in profit and loss as revenue with appropriate costs of production allocated and charged to profit or loss. Mine development represents expenditure in respect of exploration and evaluation, overburden removal based on underlying mining activities and related mining data and construction costs and development incurred by or on behalf of the Group previously accumulated and carried forward in relation to properties in which mining has now commenced. Such expenditure comprises direct costs and an appropriate allocation of directly related overhead expenditure. All expenditure incurred prior to commencement of production from each development property is carried forward to the extent to which recoupment out of future revenue from the sale of production, or from the sale of the property, is reasonably assured. When further development expenditure is incurred in respect of a mine property after commencement of commercial production, such expenditure is carried forward as part of the cost of the mine property only when future economic benefits are reasonably assured, otherwise the expenditure is classified as part of the cost of production and expensed as incurred. Such capitalised development expenditure is added to the total carrying value of mine development being amortised. Mine development costs (as transferred from exploration and evaluation and/or mines under construction) are amortised on a units-of-production basis over the life of mine to which they relate. In applying the units of production method, amortisation is calculated using the expected total contained ounces as determined by the life of mine plan specific to that mine property. For development expenditure undertaken during production, the amortisation rate is based on the ratio of total development expenditure (incurred and anticipated) over the expected total contained ounces as estimated by the relevant life of mine plan to achieve a consistent amortisation rate per ounce. The rate per ounce is typically updated annually as the life of mine plans are revised. Mineral interests comprise identifiable exploration and evaluation assets, mineral resources and ore reserves, which are acquired as part of a business combination or joint venture acquisition and are recognised at fair value at the date of acquisition. Where possible, mineral interests are attributable to specific areas of interest and are classified within mine properties. Page | 52 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 (w) Development Expenditure Once a mining project has been established as commercially viable and technically feasible, expenditure, other than that on land, buildings and plant and equipment, is capitalised under development expenditure. Development expenditure costs include past capitalised exploration and evaluation costs, preproduction development costs, development excavation, development studies and other subsurface expenditure pertaining to that area of interest. Costs related to surface plant and equipment and any associated land and buildings are accounted for as property, plant and equipment. Development costs are accumulated in respect of each separate area of interest. Costs associated with commissioning new assets in the period before they are capable of operating in the manner intended by management, are capitalised. Development costs incurred after the commencement of production are capitalised to the extent they are expected to give rise to a future economic benefit. When an area of interest is abandoned or the Directors decide that it is not commercial or technically feasible, any accumulated cost in respect of that area is written off in the financial period the decision is made. Each area of interest is reviewed at the end of each accounting period and accumulated cost written off to the profit or loss to the extent that they will not be recoverable in the future. Amortisation of carried forward exploration and development costs is charged on a unit of production basis over the life of economically recoverable reserves once production commences. Development assets are assessed for impairment if facts and circumstances suggest that the carrying amount exceeds the recoverable amount. For the purposes of impairment testing, development assets are allocated to cash-generating units to which the development activity relates. The cash generating unit shall not be larger than the area of interest. (x) Development Stripping Overburden and other mine waste materials are often removed during the initial development of a mine in order to access the mineral deposit. This activity is referred to as development stripping. The directly attributable costs (inclusive of an allocation of relevant operational overhead expenditure) are capitalised as development costs. Capitalisation of development stripping costs ceases and amortisation of those capitalised costs commences upon extraction of ore. Amortisation of capitalised development stripping costs is determined on a unit of production basis for each separate area of interest. Capitalised development and production stripping costs are classified as ‘Development Expenditure’. Development stripping costs are considered in combination with other assets of an operation for the purpose of undertaking impairment assessments. Removal of waste material normally continues throughout the life of a mine. This activity is referred to as production stripping and commences upon extraction of ore. (y) Intangible Assets Software Significant costs associated with software are deferred and amortised on a straight‐line basis over the period of their expected benefit, being their finite life of 3 years. (z) Impairment of Non-Financial Assets Goodwill and other intangible assets that have an indefinite useful life are not subject to amortisation and are tested annually for impairment, or more frequently if events or changes in circumstances indicate that they might be impaired. Other 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 Page | 53 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 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. (aa) Trade and Other Payables Trade and other payables are recognised originally at fair value and subsequently measured at amortised cost using the effective interest rate method. Trade and other payables represent liabilities for goods and services provided to the Group prior to the end of each reporting period that are unpaid and arise when the Group becomes obliged to make future payments in respect of the purchase of goods and services. Trade and other payables are presented as current liabilities unless payment is not due within 12 months from the reporting date. (bb) Provisions Provisions are recognised when the Group has a present obligation (legal or constructive) as a result of a past event, it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation and a reliable estimate can be made of the amount of the obligation. If the effect of the time value of money is material, provisions are discounted using a current pre-tax rate that reflects the risks specific to the liability. When discounting is used, the increase in the provision due to the passage of time is recognised as a borrowing cost. (cc) 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 consolidated entity'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. (dd) Employee Benefits Wages, Salaries and Annual Leave Liabilities for wages and salaries, including non-monetary benefits, leave-in-lieu (“Toil”) and annual leave expected to be settled within 12 months of the reporting date are recognised in other payables in respect of employees’ services up to the reporting date. They are measured at the amounts expected to be paid when the liabilities are settled. Liabilities for non-accumulating sick leave are recognised when the leave is taken and are measured at the rates paid or payable. Defined Contribution superannuation expense Contributions to defined contribution superannuation plans are expensed in the period in which they are incurred. Long Service Leave The liability for long service leave is recognised in the provision for employee benefits and measured as 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 period of service. Expected future payments are discounted using market yields at the reporting date on corporate bonds with terms to maturity and currencies that match, as closely as possible, the estimated future cash outflows. Page | 54 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Termination Benefits Termination benefits are payable when employment is terminated before the normal retirement date, or when an employee accepts voluntary redundancy in exchange for these benefits. The Group recognises termination benefits when it is demonstrably committed to either terminating the employment of current employees according to a detailed formal plan without possibility of withdrawal or to providing termination benefits as a result of an offer made to encourage voluntary redundancy. Benefits falling due more than 12 months after the end of the reporting period are discounted to present value. (ee) Borrowings Borrowings: Loans and borrowings are initially recognised at the fair value of the consideration received, net of transaction costs. They are subsequently measured at amortised cost using the effective interest method. Finance Cost: 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. (ff) Fair Value Measurement 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. (gg) Share-Based Payment Transactions Equity Settled Transactions The Group provides benefits to certain third parties and employees (including senior executives) in the form of share- based payments. Third parties and employees render services to the Group in exchange for shares or rights over shares (“equity-settled transaction”). The cost of these equity-settled transactions with third parties and employees is measured by reference to the fair value of the equity instruments at the date at which they are granted. The fair value is determined using an appropriate model. In valuing equity-settled transactions, no account is taken of any performance conditions, other than conditions linked to the price of the shares of Focus Minerals Ltd (market conditions) if applicable. The cost of equity-settled transactions is recognised, together with a corresponding increase in equity, over the period in which the performance and/or service conditions are fulfilled, ending on the date on which the relevant beneficiary becomes fully entitled to the award (“vesting date”). The cumulative expense recognised for equity-settled transactions at each reporting date until vesting date reflects (i) the extent to which the vesting period has expired and (ii) the Group’s best estimate of the number of equity instruments that will ultimately vest. No adjustment is made for the likelihood of market performance conditions being met as the effect of these conditions is included in the determination of fair value at grant date. The profit or loss charge or credit for a period represents the movement in cumulative expense recognised as at the beginning and end of that period. No expense is recognised for awards that do not ultimately vest, except for awards where vesting is only conditional upon a market condition. Page | 55 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 If an equity-settled award is cancelled, it is treated as if it had vested on the date of cancellation, and any expense not yet recognised for the award is recognised immediately. However, if a new award is substituted for the cancelled award and designated as a replacement award on the date that it is granted, the cancelled and new award are treated as if they were a modification of the original award. The dilutive effect, if any, of outstanding options is reflected as additional share dilution in the computation of earnings per share (see Note 5). (hh) 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. (ii) Provision for Rehabilitation Provisions are recognised when the Group has a present legal or constructive obligation as a result of past events, it is more likely than not that an outflow of resources will be required to settle the obligation and the amount can be reliably estimated. The mining, extraction and processing activities of the Group give rise to obligations for site restoration and rehabilitation. Restoration and rehabilitation obligations can include facility decommissioning and dismantling, removal or treatment of waste materials, land rehabilitation and site restoration. Provisions for the cost of each rehabilitation program are recognised at the time that environmental disturbance occurs. Provision for rehabilitation is initially measured at the expected value of future cash flows required to rehabilitate the relevant site, discounted to their present value. The judgements and estimates applied for the estimation of the rehabilitation provisions are discussed in Note 1(mm). When provisions for rehabilitation are initially recognised, the corresponding cost is capitalised into the cost of the related assets and is amortised using the units of production method over the life of the mine. The value of the provision is progressively increased over time as the effect of discounting unwinds, creating an expense recognised in finance costs. At each reporting date, provision for rehabilitation is re-measured to account for any new disturbance, updated cost estimates, inflation, changes to the estimated reserves and lives of operations, new regulatory requirements, environmental policies and revised discount rates. Changes to the provision for Rehabilitation liability are added to or deducted from the related rehabilitation asset and amortised accordingly. (jj) Government Grants Grants from the government are recognised at their fair value where there is a reasonable assurance that the grant will be received and the Group will comply with all attached conditions. Government grants relating to costs are deferred and recognised in the profit or loss over the period necessary to match them with the costs that they are intended to compensate. If the assets related to government grants have been fully impaired, amortised or depreciated, the grant received is recorded in the statement of profit or loss as other income. (kk) Loss per Share Basic loss per share is calculated as net result attributable to members of the parent, adjusted to exclude any costs of servicing equity (other than dividends) and preference share dividends, divided by the weighted average number of ordinary shares, adjusted for any bonus element. Diluted loss per share is calculated as net result attributable to members of the parent, adjusted for:  Costs of servicing equity (other than dividends) and preference share dividends.  The after-tax effect of dividends and interest associated with dilutive potential ordinary shares that have been recognised as expenses; and  Other non-discretionary changes in revenues or expenses during the period that would result from the dilution of potential ordinary shares; divided by the weighted average number of ordinary shares and dilutive potential ordinary shares, adjusted for any bonus element. Page | 56 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 (ll) Comparative Figures When required by Accounting Standards, comparative figures have been adjusted to conform to changes in presentation for the current financial year. (mm) Critical Accounting Estimates and Judgements The preparation of the financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying the consolidated entity’s accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed below.  Exploration and Evaluation Expenditure The Group’s accounting policy for exploration and evaluation expenditure results in expenditure being capitalised for an area of interest where it is considered likely to be recoverable by future exploitation or sale or where the activities have not reached a stage which permits a reasonable assessment of the existence of reserves. This policy requires management to make certain estimates as to future events and circumstances, in particular whether an economically viable extraction operation can be established. Any such estimates and assumptions may change as new information becomes available. If, after having capitalised the expenditure under the policy, a judgement is made that recovery of the expenditure is unlikely, the relevant capitalised amount will be written off to profit and loss.  Restoration and Rehabilitation Provision The Group’s accounting policy for the recognition of restoration and rehabilitation provision requires significant estimates including the magnitude of possible works required for the removal of infrastructure and of rehabilitation works, future cost of performing the work, the inflation and discount rates and the timing of cash flows. These uncertainties may result in future actual expenditure differing from the amounts currently provided. When these factors change or become known in the future, such differences will impact the mine rehabilitation provision in the period in which they change or become known.  Estimation of Useful Lives of Assets The Group determines the estimated useful lives and related depreciation and amortisation charges for its property, plant and equipment and finite life intangible assets. The useful lives could change significantly as a result of technical innovations or some other event. The depreciation and amortisation charge will increase where the useful lives are less than previously estimated lives, or technically obsolete or non-strategic assets that have been abandoned or sold will be written off or written down.  Unit-of-production Method of Depreciation/Amortisation The Group uses the unit-of-production basis when depreciating/amortising life of mine specific assets which results in a depreciation/amortisation charge proportionate to the depletion of the anticipated remaining life of mine production. Each asset’s economic life, which is assessed annually, has due regard for both its physical life limitations and to present assessments of economically recoverable mine plan of the mine property at which it is located. These calculations require the use of estimates and assumptions.  Provision for Impairment of Inventories The provision for impairment of inventories assessment requires a degree of estimation and judgement. The level of the provision is assessed by taking into account the recent change in technology, the ageing of inventories and other factors that affect inventory obsolescence.  Development Stripping The Group capitalises stripping costs incurred during the production phase of mining. As a result, the Group distinguishes between the production stripping that relates to the extraction of inventory and that which relates to the stripping asset. The Group has identified its production stripping for each surface mining operation it identifies the separate components of the ore bodies for each of its mining operations. An identifiable component is a specific volume of the ore body that is made more accessible by the stripping activity. Judgement is required to identify and define these components, and also to determine the expected volumes of waste to be stripped and ore to be mined in each of these identified components. Page | 57 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 These assessments are undertaken for each individual identified component based on life of mine strip ratio. Judgement is also required to identify a suitable production measure to be used to allocate production stripping costs between inventory and any stripping activity asset for each identified component. (nn) Rounding The company is of a kind referred to in Corporations Instrument 2016/191, issued by the Australian Securities and Investments Commission, relating to ‘rounding-off’. Amounts in this report have been rounded off in accordance with that Corporations Instrument to the nearest thousand dollars, or in certain cases, the nearest dollar. (oo) 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. Any new or amended Accounting Standards or Interpretations that are not yet mandatory have not been early adopted. Page | 58 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Note 2: Revenues and Expenses (a) Revenue from contracts with customers Gold sales *** Silver Sales *** Total revenue from contracts with customers *** All revenue is sold in Australia, with goods transferred at a point in time. (b) Other income Sundry income Gain on disposal of assets Net foreign exchange gains Total other income (c) Expenses Changes in Inventories Total changes in inventories Mining and Processing Expenses Total mining and processing Expenses Government and Other Royalty Expenses Total government and other royalty expenses Depreciation and Amortisation Expenses Depreciation – Plant and equipment Depreciation – Right-of-use assets Amortisation – Mine Development Total depreciation and amortisation expenses Finance Expenses Interest provision – Asset Retirement Obligation Interest expense paid/payable on lease liabilities Interest expense paid/payable on long term borrowings Other Finance Costs Total finance expenses Corporate and other expenses Professional services and consulting fees Short-term lease payments Other Corporate expense Total corporate and other expenses Page | 59 Consolidated 31 December 2023 $’000 31 December 2022 $’000 33,034 46 33,080 40 18 1,941 1,999 16,545 - 16,545 44 26 295 365 (4,287) - 15,433 11,458 992 418 1,058 893 277 2,228 1,067 263 1,177 250 2,757 531 55 3,073 3,659 141 134 608 883 714 20 1,160 145 2,039 900 31 969 1,900 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Employee Expenses Total employee expenses Loss on disposal of tenements Total loss on disposal of tenements Note 3: Segment Reporting 12,241 3,368 4,943 - All Focus Minerals Limited’s subsidiaries are wholly owned. The Group has three reportable segments, as described below, which are the Group’s strategic business units. The business units are managed separately as they require differing processes and skills. The Executive Chairman reviews internal management reports on each of these business units on a monthly basis. Types of products and services The principal products and services of this operating segment are the mining and exploration operations predominantly in Australia. Major customers During the year ended 31 December 2023, $33,080,000 (2022: $16,545,000) of the Group’s external revenue was derived from sales to the Perth Mint in Western Australia. Segment Financial Information for the year ended 31 December 2023 is presented below: 2023 Coolgardie $’000 2023 Laverton $’000 2023 Corporate $’000 2023 Consolidated $’000 Revenue from Contracts with Customers Interest Revenue Other Income Total Revenue EBITDA Interest Revenue Depreciation and Amortisation Expenses Finance cost Loss before income tax expense Income tax expense Loss after income tax expense Current Assets Non-Current Assets TOTAL ASSETS Current Liabilities Other Non-Current Liabilities TOTAL LIABILITIES NET ASSETS Page | 60 33,080 152 11 33,243 - 124 6 130 - 481 1,982 2,463 5,740 (461) (3,848) 10,856 169,685 180,541 14,284 22,432 36,716 143,825 105 63,910 64,015 54 18,280 18,334 45,681 1,740 496 2,236 34,569 64,553 99,122 (96,886) 33,080 757 1,999 35,836 1,431 757 (2,228) (2,757) (2,797) - (2,797) 12,701 234,091 246,792 48,907 105,265 154,172 92,620 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Segment Financial Information for the year ended 31 December 2022 is shown below. 2022 Coolgardie $’000 2022 Laverton $’000 2022 Corporate $’000 2022 Consolidated $’000 Revenue from Contracts with Customers 16,545 31 15 16,591 - 43 15 58 - 286 335 621 3,400 (505) (4,471) 9,444 84,516 93,960 10,184 15,045 25,229 68,731 238 65,488 65,726 86 17,326 17,412 14,228 516 14,744 21,426 14,946 36,372 48,314 (21,628) 16,545 360 365 17,270 (1,576) 360 (883) (2,039) (4,138) - (4,138) 23,910 150,520 174,430 31,696 47,317 79,013 95,417 Interest Revenue Other Income Total Revenue EBITDA Interest Revenue Depreciation and Amortisation Expenses Finance cost Loss before income tax expense Income tax expense Loss after income tax expense Current Assets Non-Current Assets TOTAL ASSETS Current Liabilities Other Non-Current Liabilities TOTAL LIABILITIES NET ASSETS . Page | 61 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Note 4: Income Tax Consolidated 31 December 2023 $’000 31 December 2022 $’000 The prima facie income tax expense on pre-tax accounting loss from operations reconciles to the income tax expense in the financial statements as follows: Accounting loss before tax Tax at the statutory income tax rate of 30% (2022: 30%) (2,797) (839) (4,138) (1,242) Tax effect of amount which we are not deductible/(taxable) in calculating taxable income: Other deductible expense Fixed assets Rehabilitation provision Immediate deduction for exploration costs Unrecognised tax losses Income tax expense/(benefit) recognised in profit or loss (1,594) (1) 320 (1,473) 3,587 - 108 (33) 489 (2,805) 3,483 - The tax rate used in the above reconciliation is the corporate tax rate of 30% payable by Australian corporate entities on taxable profits under Australian tax law. The Company has tax losses arising in Australia. The tax benefit of these losses is available indefinitely for offset against future taxable profits of the companies in which the losses arose, subject to ongoing conditions for deductibility being met. Tax Consolidation The Company and its 100% owned controlled entities have formed a tax consolidated group. Members of the Group have entered into a tax sharing arrangement with effect from 30 June 2013 in order to allocate income tax expense to the wholly owned controlled entities on pro-rata basis. The agreement provides for the allocation of income tax liabilities between the entities should the head entity default on its tax payment obligations. At balance date, the possibility of default is remote. The head entity of the tax consolidated group is Focus Minerals Ltd. Tax Effect Accounting by Members of the Tax Consolidated Group Members of the tax consolidated group have entered into a tax funding agreement with effect from 30 June 2013. The tax funding agreement provides for the allocation of current taxes to members of the tax consolidated group. Deferred taxes are allocated to members of the tax consolidated group in accordance with a group allocation approach which is consistent with the principles of AASB 112 Income Taxes. The allocation of taxes under the tax funding agreement is recognised as an increase/decrease in the controlled entities intercompany accounts with the tax consolidated group head company, Focus Minerals Ltd. Page | 62 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Unrecognised deferred tax balances A net deferred tax balance has not been recognised in respect to the following items. Deferred tax assets unrecognised: Other deductible expenses Rehabilitation provision Inventory Tax losses (revenue in nature) Capital losses Exploration & evaluation expenditure Total Consolidated 31 December 2023 $’000 31 December 2022 $’000 756 9,930 78 161,137 4,338 (35,755) 140,484 469 9,543 445 158,220 4,338 (34,988) 138,027 The deductible temporary differences and tax losses do not expire under current tax legislation. Deferred tax assets have not been recognised in respect of these items because it is not probable that future taxable profit will be available against which the Company can utilise the benefits thereof. Note 5: Loss per Share Basic Loss per share: Total Basic Loss per Share Diluted Loss per share Total Diluted Loss per Share Basic Loss per share Consolidated 31 December 2023 Cents per Share 31 December 2022 Cents per Share (0.98) (1.44) (0.98) (1.44) Net loss used in the calculation of basic loss per share ($000) (2,797) (4,138) Weighted average number of ordinary shares for the purposes of basic loss per share 286,558,645 286,558,645 Adjustments for calculation of diluted loss per share: - - Weighted average number of ordinary shares for the purposes of diluted loss per share 286,558,645 286,558,645 Page | 63 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Note 6: Cash, Cash Equivalents, Restricted Cash and Short-Term Deposits Current Assets Cash and cash equivalents Non-Current Assets Non-current – Restricted cash Cash and cash equivalents Consolidated 31 December 2023 $’000 31 December 2022 $’000 1,198 18,898 6,008 13,746 Cash at bank earns interest at floating rates based on daily deposit rates. Cash deposits are made for varying periods up to three months, depending on the immediate cash requirements of the Group, and earn interest at the respective commercial short-term deposit rates which is recognised as cash and cash equivalents. Short-term deposits Short-term deposits have original maturity longer than three months and shorter than one year. Restricted cash Restricted cash includes performance bonds totalling $5.6 million (2022: $13.5 million) have been issued by a bank on behalf of the Group in respect of Western Australian mining tenements. The Group has indemnified the bank against any loss arising from the performance bonds and the indemnity is secured against cash deposits. Those are recognised as restricted cash. In addition, security deposits totalling $209,000 (2022: $210,000) are held on Focus’ behalf. These are also classified as restricted cash. (i) Reconciliation to Statement of Cashflows For the purposes of the Statement of Cash Flows, cash and cash equivalents comprise cash on hand and at bank and short-term deposits, net of secured short-term deposits. Cash and cash equivalents as shown in the Statement of Cash Flows is: Cash, cash equivalents, restricted cash and short-term deposits Less: Short-term Deposit Less: Restricted cash not available for use Cash and cash equivalents as per statement of cash flows Consolidated 31 December 2023 $’000 31 December 2022 $’000 7,206 - 32,644 - (6,008) (13,746) 1,198 18,898 Page | 64 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 (ii) Reconciliation of Loss for the Year to Net Cash Flows from Operating Activities Net loss for the year Adjustments for: Depreciation expense Proceeds from sale of non-current assets Loss on disposal of tenements Finance costs (non cash) Foreign exchange movement Exploration costs (Increase)/decrease in assets: Current receivables Inventories Increase/(decrease) in liabilities Current payables Provisions Operating Lease Net cash used in operating activities (iii) Non-cash investing and financing activities Additions to the right-of-use assets Additions to exploration Total (iv) Changes in liabilities arising from financing activities Consolidated Balance as at 1 January 2022 Net cash from/used in financing activities Non-cash movements Balance as at 31 December 2022 Net cash from/(used in) financing activities Non-cash movements Balance as at 31 December 2023 Page | 65 Consolidated 31 December 2023 $’000 31 December 2022 $’000 (2,797) (4,138) 2,228 (19) 4,943 1,067 (1,942) - (1,115) (4,287) 446 800 (691) (1,367) 883 (26) - 734 (295) 40 (3,235) (20) 1,876 50 - (4,131) Consolidated 31 December 2023 $’000 31 December 2022 $’000 4,318 - 4,318 726 893 1,619 Borrowings $’000 Lease liability $’000 20,000 14,741 19 34,760 60,193 (970) 93,983 211 (130) 730 811 (691) 4,333 4,453 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Note 7: Trade and Other Receivables Gold Sales Receivable Proceeds receivable from Rights Issue Goods and Services Tax Receivable Other receivables Consolidated 31 December 2023 $’000 31 December 2022 $’000 2,961 216 634 2,291 6,102 3,057 216 1,032 682 4,987 There is no expected credit loss provision for the year ended 31 December 2023 (31 December 2022: Nil) Note 8: Property, Plant and Equipment Reconciliations Reconciliations of the written down values at the beginning and end of the current and previous financial year are set out below. Non-current At 31 December 2022 Cost Accumulated depreciation Accumulated Impairment loss Net carrying amount Year ended 31 December 2023 Opening net book amount Additions/transfer from WIP Net transfer from Work in Progress to Plant and Equipment Depreciation expense Assets disposed Accumulated depreciation on disposals Land& Buildings $’000 Furniture & fittings $’000 Plant & Equipment $’000 Motor Vehicles $’000 Assets in progress $’000 Total $’000 25 - (25) - - 9,302 - (101) - - 1,094 (999) (2) 93 37,850 (24,353) (13,165) 332 656 (427) - 229 17,612 - - 17,612 57,237 (25,779) (13,192) 18,266 93 13 - (58) - - 332 64,264 - (843) (16) 16 229 116 17,612 68,109 18,266 141,804 - (73,695) (73,695) (56) (67) 65 - - - (1,058) (83) 81 Closing carrying amount 9,201 48 63,753 287 12,026 85,315 At 31 December 2023 Cost Accumulated depreciation Accumulated Impairment loss Net carrying amount 9,327 (101) (25) 9,201 1,107 (1,057) (2) 48 102,098 (25,180) (13,165) 63,753 705 (418) - 287 12,026 - - 12,026 125,263 (26,756) (13,192) 85,315 During the year, the Group capitalised borrowing costs in relation to specific and general borrowings. The total borrowing cost capitalised during the financial year is $4,233,000 (2022: Nil). The capitalisation rate in relation to the general borrowings is 3% (2022: Nil). No borrowing costs were capitalised in the prior year. Page | 66 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Non-current At 31 December 2021 Cost Accumulated depreciation Impairment loss Net carrying amount Year ended 31 December 2022 Opening net book amount Additions Depreciation expense Depreciation expense capitalised to Exploration Assets disposed Accumulated depreciation on disposals Accumulated impairment on disposals Closing carrying amount At 31 December 2022 Cost Accumulated depreciation Impairment loss Net carrying amount Note 9: Right-of-use Assets Land& Buildings $’000 Furniture & fittings $’000 Plant & Equipment $’000 Motor Vehicles $’000 Assets in progress $’000 Total $’000 25 - (25) - 1,345 (1,274) (2) 69 38,850 (25,278) (13,165) 407 684 (416) (50) 218 284 - - 284 41,188 (26,968) (13,242) 978 - - - - - - - - 25 - (25) - 69 77 (24) (29) (328) 407 75 (113) (37) (1,075) 218 59 (4) (45) (87) 328 1,075 38 284 17,328 - - - - - 332 50 229 - 17,612 978 17,539 (141) (111) (1,490) 1,441 50 18,266 37,850 (24,353) (13,165) 332 656 (427) - 229 17,612 - - 17,612 57,237 (25,779) (13,192) 18,266 - 93 1,094 (999) (2) 93 The Group leases land and buildings for its offices. In some cases, the agreements have options to extend. The leases have various escalation clauses. On renewal, the terms of the leases are renegotiated. The Group also leases land and buildings for staff accommodation under agreements of less than two years. These leases are either short-term or low-value, so have been expensed as incurred and not capitalised as right-of-use assets. The group also lease motor vehicles. The agreements are for 48 months with no option to extend. Right-of-use Assets: Land and Buildings* Less: Accumulated Depreciation Net Carrying Value Plant & Equipment* Less: Accumulated Depreciation Net Carrying Value Total Consolidated 31 December 2023 $’000 31 December 2022 $’000 2,238 (529) 1,709 3,086 (576) 2,510 4,219 280 (171) 109 726 (41) 685 794 *During the year, the Group has entered into Lease Agreements for Land & Buildings and Plant & Equipment, including Motor Vehicles, amount to additions of $4,318,000 (2022: $726,000) Page | 67 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Reconciliations of the written down values at the beginning and end of the current and previous financial year are set out below: Land and buildings – Right of Use Plant & Equipment – Right of Use Total 31 December 31 December 31 December Consolidated $'000 $'000 $'000 Balance at 31 December 2021 Additions Depreciation Expense Balance at 31 December 2022 Additions Depreciation Expense Balance at 31 December 2023 202 - (93) 109 1,958 (358) 1,709 - 726 (41) 685 2,360 (535) 2,510 202 726 (134) 794 4,318 (893) 4,219 Note 10: Mine Properties and Exploration and Evaluation Assets Mine Properties At 31 December 2022 Cost Accumulated amortisation Accumulated Impairment Net Carrying amount Movement Summary: Carrying amount at beginning of the year Add – expenditure capitalised Add – Exploration asset transferred to Mine Development Less – Amortisation Carrying amount at end of the year At 31 December 2023 Cost Accumulated amortisation Accumulated Impairment Net Carrying amount Consolidated $’000 69,726 (65,358) (4,368) - - 17,288 2,353 (277) 19,364 89,366 (65,634) (4,368) 19,364 Mine properties includes aggregate expenditure in relation to mine construction, mine development, exploration and evaluation expenditure where a development decision has been made and acquired mineral interests. Expenditure includes direct cost of construction, drilling costs and removal of overburden to gain access to the ore and an appropriate allocation of attributable overheads. Mine development costs are amortised on a units-of-productions basis over the life of mine to which they relate. Page | 68 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Exploration & Evaluation Assets Consolidated 31 December 2023 $’000 31 December 2022 $’000 Exploration and evaluation assets – at cost 119,185 116,625 Movement Summary: Carrying amount at beginning of the year Add – exploration expenditure capitalised Add – rehabilitation liability adjustment classified as Exploration Less – Exploration asset transferred to Statement of Profit or Loss Less – write-off of tenements allowed to lapse, dropped or sold Less – Exploration asset transferred to Mine Development Carrying amount at end of the year 116,625 9,856 - - (4,943) (2,353) 119,185 106,961 9,355 893 (584) - - 116,625 The value of the Group’s interest in exploration and evaluation assets is dependent upon: the continuance of the Group’s rights to tenure of the areas of interest; - the results of future exploration; - the recoupment of costs through successful development and exploitation of the areas of interest, or - alternatively, by their sale; and no significant changes in laws and regulations that greatly impact the Group’s ability to maintain tenure. - Note 11: Trade and Other Payables Trade payables and other payables Payroll tax and other statutory liabilities Current Non-current Note 12: Provisions Consolidated 31 December 2023 $’000 21,179 31 December 2022 $’000 10,996 333 21,512 16,906 4,606 21,512 90 11,086 11,086 - 11,086 Employee Benefits – Amounts not expected to be settled within the next 12 months The current provision for employee benefits includes all unconditional entitlements where employees have completed the required period of service and also those where employees are entitled to pro-rata payments in certain circumstances. The entire amount is presented as current, since the Group does not have an unconditional right to defer settlement. However, based on past experience, the Group does not expect all employees to take the full amount of accrued leave or require payment within the next 12 months. Rehabilitation The provision represents the present value of estimated costs for future rehabilitation of land explored or mined by the Group at the end of the exploration or mining activities. Page | 69 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Movements in provisions Movements in each class of provision during the current financial year, are set out below: Consolidated 31 December 31 December 2023 $’000 379 743 1,122 168 58 226 31,809 - 1,067 32,876 33,102 2022 $’000 278 101 379 219 (51) 168 30,178 917 714 31,809 31,977 Consolidated 31 December 2023 $’000 31 December 2022 $’000 1,223 3,230 231 580 Current Employee benefits Balance at the beginning of the year Increase in provision during the year Balance at the year end Non-current Employee benefits Balance at the beginning of the year Increase / (Utilised) in provision during the year Balance at the year end Provision for Rehabilitation Balance at the beginning of the year Additional provisions recognised Unwinding discount Balance at the year end Total Note 13: Lease Liabilities Current Lease Liabilities Non-current Lease Liabilities Page | 70 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Note 14: Borrowings Current Liabilities Related Party Loans Insurance Premium Finance Consolidated 31 December 2023 $’000 31 December 2022 $’000 28,593 1,063 29,656 20,000 - 20,000 On 27 October 2023, the Group has repaid the AUD20.0 million loan in full to Shandong Gold Group Co., Limited. On 26 July 2023, the Group secured a new RMB38.8 million loan facility with Shandong Gold Group Co., Limited. The unsecured loan is payable 1 year after drawdown. Interest is payable quarterly in arrears at 6.5% per annum. The loan was fully drawn down on 27 July 2023. The loan amount owing of RMB38.8 million has been revalued to an AUD amount using the year end exchange rate of AUD1:RMB4.8544. On 12 November 2023, the Group secured an additional RMB100.0 million loan facility with Shandong Gold Group Co., Limited. The unsecured loan is payable, 1 year after drawdown. Interest is payable quarterly in arrears at 6.5% per annum. The loan was fully drawn down on 13 November 2023. The loan amount owing of RMB100.0 million has been revalued to an AUD amount using the year end exchange rate of AUD1:RMB4.8544. Non-Current Liabilities Related Party Loans 64,327 14,760 On 8 December 2021, the Group secured a US10.0 million loan facility with Shandong Gold Financial Holdings Group (HongKong) Co., Limited. The unsecured loan is payable, 3 years after drawdown. Interest is payable quarterly in arrears at 3% per annum over the USD London Inter Lender Offered Rate. The loan was fully drawn down on 6 July 2022. The loan amount owing of USD10.0 million has been revalued to an AUD amount using the year end exchange rate of AUD1:USD0.6840. On 19 January 2023, the Group secured an additional US35.0 million loan facility with Shandong Gold International Mining Co., Limited. The unsecured loan is payable, 3 years after drawdown. Interest is payable quarterly in arrears at 3% per annum over the USD London Inter Lender Offered Rate. USD34.0 million of the loan was drawn down on 2 March 2023, with USD1 million unutilised as at 31 December 2023. The loan amount owing of US34.0 million has been revalued to an AUD amount using the year end exchange rate of AUD1:USD0.6840. Page | 71 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Note 15: Issued Capital and Reserves Authorised Capital The Company does not have an Authorised Capital and there is no par value for ordinary shares. (a) Ordinary shares 31 December 2023 No. of shares $’000 31 December 2022 No. of shares $’000 Issued capital 286,558,645 453,119 286,558,645 453,119 Movements in Ordinary Capital Date Details Shares Issue price $’000 Balance Balance Balance 1 January 2022 31 December 2022 31 December 2023 286,558,645 286,558,645 286,558,645 453,119 453,119 453,119 Share Issue Details During the year, there were no new shares issued new shares issued (2022: nil). Voting Entitlements At each shareholder’s meeting each ordinary share is entitled to one vote on the calling of a poll, otherwise each shareholder is entitled to one vote on a show of hands. (b) Capital Management Management controls the capital of the Group in order to ensure the Group can fund its operations; continue as a going concern and ensure compliance with banking covenants. The Group’s debt and capital includes ordinary share capital and financial liabilities supported by financial assets and cash and cash equivalents. There are no externally imposed capital requirements. Management effectively manages the Group’s capital by assessing the Group’s financial risks, adjusting its capital structure in response to changes in these risks and in the market. These responses include the management of debt levels, distributions to shareholders and share issues. (c) Reserves Acquisition reserve Consolidated 31 December 2023 $’000 (7,178) 31 December 2022 $’000 (7,178) (7,178) (7,178) The acquisition reserve resulted from acquisition of Focus Minerals (Laverton) Pty Ltd. (d) Accumulated Losses Accumulated losses at beginning of the year Net loss for the year Accumulated losses at end of the year Page | 72 Consolidated 31 December 2023 $’000 (350,524) (2,797) (353,321) 31 December 2022 $’000 (346,386) (4,138) (350,524) Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 (e) Dividends No dividends have been paid or provided for during the year ended 31 December 2023 (2022: Nil). (f) Options Options Issued No options were issued in the year ended 31 December 2023 (2022: Nil). Options Exercised There were no options exercised during the year ended 31 December 2023 (2022: Nil). Options Lapsed During the year ended 31 December 2023, there were no options expired (2022: Nil). Options Outstanding There were no options outstanding as at 31 December 2023 (2022: Nil). Note 16: Financial Instruments The Group’s financial instruments consist mainly of deposits with banks, local money market instruments, and short-term investments, accounts receivable and payable, convertible notes and derivatives. The main purpose of non-derivative financial instruments is to raise finance for group operations. The Group may consider the use of derivatives from time to time for hedging purposes such as forward gold sales agreements. The Group does not speculate in the trading of derivative instruments. Treasury Risk Management Risks are reviewed by the Audit and Risk Committee which consists of non-executive directors and senior staff by invitation. This includes the analysis of financial risk exposure and to evaluate treasury management strategies in the context of the most recent economic conditions and forecasts. The committee’s overall risk management strategy seeks to assist the Group in meeting its financial targets, whilst minimising potential adverse effects on financial performance. The Audit and Risk Committee operates under policies approved by the board of directors. Risk management policies are reviewed and approved by the Board on a regular basis. These include the use of hedging derivative instruments, credit policies and future cash flow requirements. Financial Risk Exposures and Management The main risks the Group is exposed to through its financial instruments are market risk (including interest rate risk and price risk), credit risk and liquidity risk. Price risk The Group is exposed to bullion price risk. This arises from the gold in-circuit and ore stockpiles held as inventories. The policy of the Group is to sell gold at the spot price and has not entered into any hedging contracts. The Group’s revenue was exposed to fluctuations in the price of gold. If the average selling price of gold is $3,023 (2022: $2,659) for the financial year had increased/decreased by 10%, the change in the profit before income tax for the Group would have been an increase/decrease of $3,303,000 (2022: $1,654,000). Interest Rate Risk The Group’s exposure to risks of changes in market interest rates relates primarily to the Group’s cash balances. The Group’s long-term borrowing is maintained at fixed rate. Credit Risk The maximum exposure to credit risk, excluding the value of any collateral or other security, at balance date to recognised financial assets, is the carrying amount, net of any provisions for impairment of those assets, as disclosed in the statement of financial position and notes to the financial statements. Credit risk is managed on a group basis and reviewed regularly by the finance department. It arises from exposures to approved customers as well as deposits with financial institutions. Page | 73 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 The Audit and Risk Committee monitors credit risk by actively assessing the rating quality and liquidity of counter parties:  only approved banks and financial are utilised;  all potential customers are rated for credit worthiness taking into account their size, market position and financial standing. The Group currently holds its cash and cash equivalents with various financial institutions, all of which hold a credit rating of AA. The Group believes the credit risk exposure to these counterparties is manageable. Credit risk for derivative financial instruments arises from the potential failure by counter-parties to the contract to meet their obligations. Liquidity Risk The Group manages liquidity risk by monitoring forecast project and operating cash flows and ensuring that a minimum level of uncommitted cash is available for immediate use and consists of cash on deposit and/or utilised borrowing facilities. At the end of the year, the Group held deposits at call of $5.6 million (December 2021: $13.5 million). Sensitivity Analysis Interest Rate Analysis At 31 December 2023, the Group had $5,799,000 invested in security deposits and performance bonds and $1,198,000 in cash and cash equivalents and short-term deposits. A 1% increase in the interest rate would impact the interest earned by $57,990. A 1% decrease in the rate would reduce interest earned by $57,990. Maturities of Financial Liabilities The table below analyses the Group’s financial liabilities into relevant maturity groupings based on their contractual maturities for non-derivative financial liabilities. Contractual maturities of financial liabilities Weighted average interest rate Less than 6 months 6-12 months Between 1 and 2 years Between 2 and 5 years Over 5 years Total % $’000 $’000 $’000 $’000 $’000 $’000 At 31 December 2023 Non-derivatives Trade payables and other payables Related Party Loan (RMB138.8 million) Related Party Loan (USD10 million) Related Party Loan (USD34 million) Insurance premium finance - 16,906 - 4,606 6.50% 8.28% 8.08% - - - 3.27% 1,063 28,592 - 14,620 - - - - - 49,708 - - - - Lease liabilities 6.50% 500 723 1,232 1,610 388 At 31 December 2022 Non-derivatives Trade payables and other payables Related Party Loan Related Party Loan (USD10 million) Lease liabilities - 11,086 - - - 20,00.0 - - - - - - 14,760 94 137 156 424 3.50% 6.17% 6.50% - - - - - - - - - 21,512 28,592 14,620 49,708 1,063 4,453 11,086 20,000 14,760 811 The cash flows in the maturity analysis above are not expected to occur significantly earlier than contractually disclosed above. Page | 74 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Foreign currency risk The consolidated entity undertakes certain transactions denominated in foreign currency and is exposed to foreign currency risk through foreign exchange rate fluctuations. Foreign exchange risk arises from future commercial transactions and recognised financial assets and financial liabilities denominated in a currency that is not the entity's functional currency. The risk is measured using sensitivity analysis and cash flow forecasting. The carrying amount of the consolidated entity's foreign currency denominated financial assets and financial liabilities at the reporting date were as follows: Consolidated US dollars Chinese yuan Liabilities 2023 $'000 64,328 28,593 92,921 2022 $'000 14,760 - 14,760 The consolidated entity had net liabilities denominated in foreign currencies of $92,921,000 (foreign currency assets: nil) as at 31 December 2023 (2022: $14,760,000, nil foreign currency assets). Based on this exposure, had the Australian dollar weakened by 10%/strengthened by 10% (2022: weakened by 10%/strengthened by 10%) against these foreign currencies with all other variables held constant, the consolidated entity's profit before tax for the year would have been $9,292,100 lower/$9,292,100 higher (2022: $1,476,000 lower/$1,476,000 higher) and equity would have been $9,292,100 lower/$9,292,100 higher (2022: $1,476,000 lower/$1,476,000 higher). The percentage change is the expected overall volatility of the significant currencies, which is based on management’s assessment of reasonable possible fluctuations taking into consideration movements over the last 6 months each year and the spot rate at each reporting date. The actual foreign exchange gain for the year ended 31 December 2023 was $1,941,000 (2022: gain of $295,000). Fair value of financial instruments Unless otherwise stated, the carrying amounts of financial instruments reflect their fair value. Note 17: Commitments and Contingencies Operating Mining tenement expenditure commitments As at 31 December 2023, the Group has committed, under tenement landholding conditions, to spend a minimum of $3.2 million per annum (2022: $3.3 million). For the Laverton tenements, the commitment for 2023 is $2.0 million (202: $2.0 million). For the Coolgardie tenements, the commitment for 2023 is $1.2 million (2022: $1.3 million). Contingent Asset On 18th September 2020, Focus Minerals Limited entered an agreement to terminate the Coolgardie Rare Metals Venture with Lithium Australia NL. Under the terms of the agreement, Focus Minerals Limited agreed to transfer 3 prospecting licenses in exchange for a conditional grant of royalty equal to 20% of the statutory royalty paid to the State of Western Australia. The licenses were transferred on 24th September 2021. Focus has lodged consent caveats to protect Focus interest in the royalties. As at balance date, the related mining lease application (as conversion of the prospecting licenses) is still pending, therefore the likelihood, amount, and timing of receiving future royalties under the agreement is unknown. Because the royalty income is not virtually certain, no asset has been recognised within these financial statements. Page | 75 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Contingent Liability The Group has given security deposits as at 31 December 2023 of $166,000 (2022: $168,000) to various landlords. In addition, the Group also has bank guarantees of $13.3 million (2022: $13.3 million) to the department of mines for mining tenements. On 18 September 2023, the Group has obtained a non-financial letter of Guarantee facility of $18.0 million from Bank of China, of which $8.3 million utilised and $9.7 million remains unutilised as at 31 December 2023. Capital Commitments The Group has the following capital commitments in relation to capital projects: Capital commitments Within one year Note 18: Controlled Entities Consolidated 2023 $'000 278 2022 $'000 33,337 The consolidated financial statements include the financial statements of Focus Minerals Ltd and the subsidiaries listed below: Name Country of Incorporation % Equity Interest 31 December 2023 31 December 2022 Focus Operation Pty Ltd Focus Minerals (Laverton) Pty Ltd Australia Australia 100% 100% 100% 100% Note 19: Parent Entity Set out below is the supplementary information about the parent entity. Results of the parent entity Loss for the year Other comprehensive income Total comprehensive loss for the year Financial position of parent entity at year end Current assets Total assets Current Liabilities Total liabilities Total net asset Total equity of parent entity comprising of: Share capital Accumulative losses Total equity Contingent Liability Parent Entity 2023 $’000 (2,797) - (2,797) 1,740 191,743 34,569 99,123 92,620 2022 $’000 (4,138) - (4,138) 14,228 131,789 21,426 36,372 95,417 453,119 (360,499) 92,620 453,119 (357,702) 95,417 There are no contingent liabilities as at 31 December 2023 (2022: Nil). Ultimate Controlling Entity The ultimate parent at 31 December 2023 and 2022 was Shandong Gold International Mining Co., Limited which owned 62.84% (2022: 62,84%) of the company’s shares. Page | 76 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Financial Support for controlled entities The parent entity, Focus Minerals Ltd is providing and will continue to provide financial support to all its controlled entities. Mining tenement expenditure commitment As at 31 December 2023, the parent company has committed, under tenement landholding conditions, to spend a minimum of $1.1 million per annum (2022: $1.1 million). Significant accounting policies The accounting policies of the parent entity are consistent with those of the Group, as disclosed in note 1, except for the following: ● Investments in subsidiaries are accounted for at cost, less any impairment, in the parent entity. ● ● Investments in joint ventures are accounted for at cost, less any impairment, in the parent entity. Dividends received from subsidiaries are recognised as other income by the parent entity and its receipt may be an indicator of an impairment of the investment. Note 20: Related Party Disclosure Parent Entity Focus Minerals Limited is the parent entity. Subsidiaries Interests in subsidiaries are set out in Note 18. Compensation The aggregate compensation made to directors and other members of key management personnel of the Group is set out below: Short-term employee benefits Post-employment benefits 31 December 2023 $’000 31 December 2022 $’000 1,811 182 1,993 2,214 190 2,404 Terms and Conditions of Transactions with Related Parties Sales to and purchases from related parties are made in arm’s length transactions both at normal market prices and on normal commercial terms. Transactions and Balances with Related Parties During the year, the Group has obtained multi loans from Shandong Gold entities, details are stated in Note 14: The balance of the loan payable to related parties was as follows: Related Party Shandong Gold Group Co. Ltd Shandong Gold Financial Holdings Group (Hong Kong) Co., Ltd Shandong Gold International Mining Co., Ltd * RMB138.8 million converted to AUD using an exchange rate of 4.8544. ** USD44.0 million converted to AUD using an exchange rate of 0.6840. 2023 $’000 28,592* 14,620** 49,708** 2022 $’000 20,000 14,760 - Total interest charged on the related party loans for the year ended 31 December 2023 was $5,141,000 (2022: $1,160,000), Amount of interest payable at 31 December 2023 was $2,866,000 (2022: nil). Page | 77 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 In addition, there was a payment of director fees $34,861 to Mr Song, who was appointed on 20 April 2023. As at 31 December 2023, the accounts payable balance for Shandong Gold director fees was $68,230 (2022: $42,388). As at 31 December 2023, bonus payable balance to Directors and other members of key management personnel of the Group was Nil (2022: $259,049). Note 21: Auditors’ Remuneration During the financial year the following fees were paid or payable for services provided by Accounting Firm RSM Australia, the auditor of the company, its network firms and unrelated firms. 31 December 2023 $000 31 December 2022 $000 RSM Australia Partners - Audit and review of the financial statements Total 104 104 65 65 Note 22: Significant Events after Balance Date In early February 2024, Focus had secured an additional RMB100 million (AUD20.8 million) loan facility from Shandong Gold Group Co., Ltd., of which, RMB50 million (AUD10.4 million) was drawn down on 6 February 2024. The key terms of the loan are as follows:   Term: 1 year from draw down, principal payable at the end of the term Interest: 6.5% per annum, payable quarterly in arrears. Other than the above, there has not been any other matter or circumstance that has arisen after balance date that has significantly affected, or may significantly affect, the operations of the Group, the results of those operations, or the state of affairs of the Group in future periods. Consolidated 31 December 2023 $’000 31 December 2022 $’000 2,309 2,551 541 5,401 1,114 - - 1,114 Note 23: Inventories Current Consumables Gold in circuits Ore stockpile Page | 78 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Directors’ Declaration In the directors’ opinion: ● ● ● ● the attached financial statements and notes comply with the Corporations Act 2001, the Accounting Standards, the Corporations Regulations 2001 and other mandatory professional reporting requirements; the attached financial statements and notes comply with International Financial Reporting Standards as issued by the International Accounting Standards Board as described in note 1 to the financial statements; the attached financial statements and notes give a true and fair view of the Group's financial position as at 31 December 2023 and of its performance for the financial year ended on that date; and there are reasonable grounds to believe that the Company will be able to pay its debts as and when they become due and payable. The directors have been given the declarations required by section 295A of the Corporations Act 2001. Signed in accordance with a resolution of directors made pursuant to section 295(5)(a) of the Corporations Act 2001. On behalf of the directors Wanghong Yang Chairman of the Board 28 March 2024 Page | 79 RSM Australia Partners Level 32, Exchange Tower, 2 The Esplanade Perth WA 6000 GPO Box R1253 Perth WA 6844 T +61 (0) 8 9261 9100 F +61 (0) 8 9261 9111 www.rsm.com.au INDEPENDENT AUDITOR’S REPORT To the Members of FOCUS MINERALS LIMITED Opinion We have audited the financial report of Focus Minerals Limited (the Company) and its subsidiaries (the Group), which comprises the consolidated statement of financial position as at 31 December 2023, 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) Giving a true and fair view of the Group's financial position as at 31 December 2023 and of its financial performance for the year then ended; 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 auditor independence requirements of 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 (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. Material Uncertainty Related to Going Concern We draw attention to Note 1, which indicates that the Group incurred a net loss of $2,797,000 and had net cash outflows from operating and investing activities of $1,367,000 and $75,744,000 respectively for the year ended 31 December 2023. As at that date, the Group had net current liabilities of $36,206,000. These events or conditions, along with other matters as set forth in Note 1, indicate that a material uncertainty exists that may cast significant doubt on the Group’s ability to continue as a going concern. Our opinion is not modified in respect of this matter. THE POWER OF BEING UNDERSTOOD AUDIT | TAX | CONSULTING RSM Australia Partners is a member of the RSM network and trades as RSM. RSM is the trading name used by the members of the RSM network. Each member of the RSM network is an independent accounting and consulting firm which practices in its own right. The RSM network is not itself a separate legal entity in any jurisdiction. RSM Australia Partners ABN 36 965 185 036 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. In addition to the matter described in the Material Uncertainty Related to Going Concern section, we have determined the matters described below to be the key audit matters to be communicated in our report. Key Audit Matter How our audit addressed this matter Carrying Value of Exploration and Evaluation Assets -Refer to Note 10 in the financial statements The Group has capitalised exploration and evaluation assets with a carrying value of $119,185,000 as at 31 December 2023. We considered this to be a key audit matter due to the significant management in assessing the carrying value of the asset including: judgments involved • Determination of whether the exploration and evaluation assets can be associated with finding specific mineral resources and the basis on which that expenditure is allocated to an area of interest; • Assessing whether exploration activities have reached a stage at which the existence of economically reserves may be determined; and recoverable • Assessing whether any indicators of impairment are present and if so, judgement applied to determine and quantify any impairment loss. Our audit procedures included: • Assessing the Group’s accounting policy for Accounting Australian with compliance Standards; • Obtaining a schedule of the areas of interest held by the Group and testing on a sample basis that the right to tenure of each relevant area of interest remained current at reporting date; • Testing a sample of additions to supporting documentation and ensuring the amounts capitalised during the year are in compliance with the Group’s accounting policy and relate to the area of interest; • Critically assessing and evaluating management’s determination of exploration and evaluation assets transfer to mine properties and impairment provided for during the year are appropriate; • Assessing management’s determination that exploration activities have not yet progressed to the stage where the existence or otherwise of economically reserves may be determined; recoverable • Enquiring with management and reading budgets and other documentation as evidence that active and significant operations in, or relation to, the area of interest will be continued in the future; • Assessing and evaluating management’s assessment of whether indicators of impairment existed at the reporting date; and • Assessing the appropriateness of the disclosures in the financial statements. Key Audit Matter Carrying Value of Mine Properties and Property, Plant and Equipment - Refer to Note 8 and 10 in the financial statements How our audit addressed this matter The Group has mine properties and property, plant and equipment with a carrying value of $19,364,000 and $85,315,000 respectively as at 31 December 2023. We considered this to be a key audit matter due to to significant determine the carrying value at the reporting date. The significant judgements include: judgments made by management • Application of the units of production method in determining the amortisation charge for the year. This included determining the appropriate ore reserve estimate and the cost allocation attributable to mine properties; • Determination of useful life of assets that is ready for use; and • Assessing whether any impairment indicators existed at the reporting date in relation to the mine properties and property, plant and equipment. Our audit procedures included: to key inputs testing • Assessing the Group’s accounting policy for compliance with Australian Accounting Standards; • Assessing management’s amortisation models and supporting documentation. This included an assessment of the work performed by the management’s expert in respect of the ore reserve estimate, including the competency and objectivity of the expert; • Testing a sample of additions to supporting documentation and ensuring the amounts capitalised during the year are in compliance with the Group’s accounting policy; • Testing the mathematical accuracy of the rates applied for amortisation; • Critically assessing management’s determination of useful life of assets and challenge management assumptions used; • Critically assessing and evaluating management’s indicators and impairment assessment of conclusion reached; and Inventories – Valuation and Existence - Refer to Note 23 in the financial statements • Assessing the appropriateness of disclosure in the financial statements. As at 31 December 2023, the Group’s inventories comprised of: - Consumables of $2,309,000; - Gold in-circuit of $2,551,000; and - Ore stockpiles of $541,000. The valuation and existence of inventories are considered a key audit matter due to their material balance on consolidated statement of financial position and significant judgments made by management to determine the carrying value at the reporting date. The significant judgements include: • Valuation of inventories is based on an inventory costing model developed by management, which considers the direct costs (cash and non-cash) incurred at each stage of the production process; • Estimation of the quantity of ore stockpiles based on survey reports prepared by a management expert; • Estimation of the processing costs; and • Estimation of the gold quantity contained in the ore stockpiles and gold in-circuit. Our audit procedures included: • Assessing the Group’s accounting policy for compliance with Australian Accounting Standards; • Assessing the methodology and key assumptions in the Group’s inventory costing model for gold in circuit and ore stockpiles, including agreeing key inputs to supporting documentation; • Critically assessing and evaluating survey reports prepared by a management expert in relation to existence of ore stockpiles at reporting date; • Attending consumable stocktake at reporting date; • Critically assessing and evaluating management’s assessment of net realisable value; and • Assessing the appropriateness of disclosure in the financial statements. Other Information The directors are responsible for the other information. The other information comprises the information included in the Group's annual report for the year ended 31 December 2023 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 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 have 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 at: https://www.auasb.gov.au/auditors_responsibilities/ar2.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 the directors’ report for the year ended 31 December 2023. In our opinion, the Remuneration Report of Focus Minerals Limited for the year ended 31 December 2023, 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. RSM AUSTRALIA PARTNERS Perth, WA Dated: 28 March 2024 AIK KONG TING Partner Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Shareholder Information Additional information required by the Australian Securities Exchange Listing Rules and not disclosed elsewhere in this report. The information was prepared based on share registry information processed up to 1 March 2024. Range of Units Range 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 Over Rounding Total Total holders 1,030 1,521 390 505 128 3,574 Units 454,358 3,706,908 2,905,158 15,908,099 263,584,122 286,558,645 % Units 0.16 1.29 1.01 5.55 91.98 0.01 100.00 Unmarketable Parcels Minimum $ 500.00 parcel at $ 0.165 per unit Minimum Parcel Size 3,031 Holders 2,162 Units 2,595,562 Substantial Shareholders As at 1 March 2024, the following had notified the Company as being substantial shareholders: Shandong Gold International Mining Corporation Limited HSBC Custody Nominees (Australia) Limited 181,079,908 ordinary shares 16,238,085 ordinary shares Voting Rights All ordinary shares carry one vote per share without restriction. Options for ordinary shares do not carry any voting rights. Statement of Quoted Securities Quoted on the Australian Securities Exchange are 286,558,645 ordinary shares. Page | 84 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Twenty Largest Shareholders of Each Class of Quoted Securities Ordinary Fully Paid Shares (ungrouped) as at 1 March 2024 Rank Name 1 SHANDONG GOLD INTERNATIONAL MINING CORPORATION LIMITED 2 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED 3 BNP PARIBAS NOMINEES PTY LTD ACF CLEARSTREAM 4 CITICORP NOMINEES PTY LIMITED 5 BNP PARIBAS NOMS PTY LTD 6 CAMITOSA PTY LTD 7 KAHUNA CLOTHING AND TRADING CO PTY LTD 8 MRS ETERNALINA ELLIS 9 RP ADMIN PTY LTD 10 BNP PARIBAS NOMINEES PTY LTD 11 MRS SUZANNE JOY ROBERTSON 12 ERIC'S PTY LIMITED 13 ISANTI HOLDINGS PTY LTD 14 MR YIFEI WANG 15 MOCOCO PTY LTD 16 MR ZHAOYA WANG 17 SWISS TRADING OVERSEAS CORP 18 FOCUS MINERALS LIMITED 19 MR GEORGE SCOTT MILLING + MRS STEPHANIE MAY MILLING 20 MS HUALIN YAO Totals: Top 20 holders of ORDINARY SHARES (Total) Total Remaining Holders Balance Units % Units 180,079,908 62.84 16,238,085 10,892,063 5,036,024 4,573,927 2,055,813 2,000,493 1,600,000 1,433,055 1,410,291 1,230,000 1,100,000 1,100,000 1,054,490 1,004,733 900,000 883,740 863,483 829,299 788,515 235,073,919 51,484,726 5.67 3.80 1.76 1.60 0.72 0.70 0.56 0.50 0.49 0.43 0.38 0.38 0.37 0.35 0.31 0.31 0.30 0.29 0.23 82.03 17.97 Page | 85 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Interest in Mining Tenements Coolgardie Gold Project - Focus Minerals Ltd and its 100% subsidiaries State Project Tenement Status Interest State Project Tenement Status Interest Bayleys M15/0150 Bayleys M15/0630 Bayleys M15/1434 Bayleys M15/1788 Bayleys P15/5717 Bayleys P15/5995 Bayleys P15/6254 Bayleys P15/6256 Bonnie Vale M15/0277 Bonnie Vale M15/0365 Bonnie Vale M15/0595 Bonnie Vale M15/0662 Bonnie Vale M15/0711 Bonnie Vale M15/0770 Bonnie Vale M15/0852 Bonnie Vale M15/0857 Bonnie Vale M15/0877 Bonnie Vale M15/0981 Bonnie Vale M15/1384 Bonnie Vale M15/1444 Bonnie Vale M15/1760 Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Bonnie Vale P15/5159 Bonnie Vale P15/5702 Bonnie Vale P15/5703 Bonnie Vale P15/5704 Bonnie Vale P15/6598 Bonnie Vale P15/6670 Live Live Live Live Live Live Bonnie Vale P15/6801 Pending Gunga Gunga Gunga Gunga P15/6825 Pending P15/6826 Pending P15/6827 Pending P15/6828 Pending Infrastructure L15/0027 Infrastructure L15/0028 Infrastructure L15/0034 Infrastructure L15/0042 Infrastructure L15/0051 Infrastructure L15/0059 Infrastructure L15/0063 Live Live Live Live Live Live Live WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA Page | 86 100% WA Infrastructure L15/0403 Pending 100% WA Infrastructure L15/0405 Pending 100% WA Infrastructure L15/0421 Pending 100% WA Infrastructure L15/0455 Pending 100% WA Infrastructure L15/0458 Pending 100% WA Infrastructure L15/0459 100% WA Londonderry P15/5964 100% WA Londonderry P15/5966 100% WA Londonderry P15/5967 100% WA Londonderry P15/5968 100% WA Londonderry P15/5971 100% WA Londonderry P15/5972 100% WA Londonderry P15/6118 100% WA Londonderry P15/6119 100% WA Londonderry P15/6120 100% WA Londonderry P15/6121 100% WA Londonderry P15/6122 100% WA Londonderry P15/6123 100% WA Londonderry P15/6176 100% WA Londonderry P15/6177 100% WA Londonderry P15/6178 100% WA Lord Bob M15/1789 100% WA Lord Bob P15/5712 100% WA Lord Bob P15/5939 100% WA Lord Bob P15/6102 100% WA 100% WA 0% 0% 0% 0% 0% WA WA WA WA WA 100% WA 100% WA Norris Norris Norris Norris Norris Norris Norris Norris Norris Norris Norris M15/0384 M15/0515 M15/0761 M15/0791 M15/0871 M15/1153 M15/1422 M15/1793 P15/6002 P15/6033 P15/6605 100% WA Three Mile Hill M15/0154 100% WA Three Mile Hill M15/0636 100% WA Three Mile Hill M15/0645 100% WA Three Mile Hill M15/0781 100% WA Three Mile Hill M15/0827 Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live 0% 0% 0% 0% 0% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Infrastructure G15/0007 Live 100% WA Infrastructure G15/0046 Pending 0% WA Bonnie Vale M15/1853 Pending 0% WA Lord Bob M15/0385 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 State Project Tenement Status Interest State Project Tenement Status Interest WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA Infrastructure L15/0077 Infrastructure L15/0078 Infrastructure L15/0088 Infrastructure L15/0090 Infrastructure L15/0095 Infrastructure L15/0096 Infrastructure L15/0114 Infrastructure L15/0116 Infrastructure L15/0119 Infrastructure L15/0122 Infrastructure L15/0123 Infrastructure L15/0126 Infrastructure L15/0127 Infrastructure L15/0130 Infrastructure L15/0161 Infrastructure L15/0164 Infrastructure L15/0168 Infrastructure L15/0169 Infrastructure L15/0171 Infrastructure L15/0172 Infrastructure L15/0173 Infrastructure L15/0174 Infrastructure L15/0175 Infrastructure L15/0177 Infrastructure L15/0179 Infrastructure L15/0186 Infrastructure L15/0193 Infrastructure L15/0194 Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live 100% WA Three Mile Hill M15/1341 100% WA Three Mile Hill M15/1357 100% WA Three Mile Hill M15/1358 100% WA Three Mile Hill M15/1359 100% WA Three Mile Hill M15/1432 100% WA Tindals M15/0023 100% WA Tindals M15/0237 100% WA Tindals M15/0410 100% WA Tindals M15/0411 100% WA Tindals M15/0412 100% WA Tindals M15/0646 100% WA Tindals M15/0660 100% WA Tindals M15/0675 100% WA Tindals M15/0958 100% WA Tindals M15/0966 100% WA Tindals M15/1114 100% WA Tindals M15/1262 100% WA Tindals M15/1293 100% WA Tindals M15/1294 100% WA Tindals M15/1433 100% WA Tindals M15/1461 Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% WA Tindals M15/1903 Pending 0% 100% WA Tindals P15/6251 100% WA Tindals P15/6252 100% WA Tindals P15/6253 100% WA Tindals P15/6257 Live Live Live Live 100% 100% 100% 100% 100% WA Tindals P15/6333 Pending 0% 100% WA Tindals P15/6335 Live 100% WA Infrastructure L15/0200 Live 100% WA Lepidolite Hill M15/1874 Pending WA Infrastructure L15/0211 Live 100% WA Lepidolite Hill P15/5574 Live WA Infrastructure L15/0283 Live 100% WA Lepidolite Hill P15/5575 Live WA Infrastructure L15/0294 Live 100% WA Lepidolite Hill P15/5739 Live WA Infrastructure L15/0371 Live 100% Royalty Interest Royalty Interest Royalty Interest Royalty Interest Page | 87 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 Laverton Gold Project - Focus Minerals Ltd and its 100% subsidiaries State Project Tenement Status Interest State Project Tenement Status Interest Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Admiral Hill - Barnicoat Burtville Burtville Burtville Burtville Burtville Burtville Burtville Burtville Burtville Burtville Burtville Burtville Burtville Burtville E38/1864 Live 100% WA Chatterbox M38/0693 Live 100% E38/3232* Live 100% WA Infrastructure G38/0020* Live 100% E38/3238* Live 100% WA Infrastructure G38/0024* Live 100% E38/3565* Live 100% WA Infrastructure G38/0025* Live 100% E38/3661* Live 100% WA Infrastructure G38/0033* Live 100% E38/3691* Pending E38/3824* Pending 0% 0% WA Infrastructure L38/0034* WA Infrastructure L38/0052* M38/0264 Live 100% WA Infrastructure L38/0053* M38/0318 Live 100% WA Infrastructure L38/0054* M38/0376 Live 100% WA Infrastructure L38/0055* M38/0377 Live 100% WA Infrastructure L38/0056* M38/0387 Live 100% WA Infrastructure L38/0057* M38/0401 Live 100% WA Infrastructure L38/0063* M38/0507 Live 100% WA Infrastructure L38/0075* M38/1032 Live 100% WA Infrastructure L38/0076* M38/1042 Live 100% WA Infrastructure L38/0078* P38/4519* Live 100% WA Infrastructure L38/0092* E38/1642 E38/2032 E38/3050** E38/3051** E38/3088* E38/3217* Live Live Live Live Live Live 100% WA Infrastructure L38/0101* 100% WA Infrastructure L38/0108* 100% WA Infrastructure L38/0152* 100% WA Infrastructure L38/0153* 100% WA Infrastructure L38/0160* 100% WA Infrastructure L38/0165* E38/3659* Pending E38/3816* Pending 0% 0% WA Infrastructure L38/0166* WA Infrastructure L38/0173* M38/0008 M38/0073 M38/0089 M38/0261 M38/1281 P38/4547* Live Live Live Live Live Live Live 100% WA Infrastructure L38/0177* 91% 91% WA Infrastructure L38/0179* WA Infrastructure L38/0183* 100% WA Infrastructure L38/0231* 100% WA Infrastructure L38/0335* 100% WA Infrastructure L38/0336* 100% WA Infrastructure L38/0337* WA Infrastructure L38/0338* Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live Live 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Central Laverton E38/3424* Central Laverton E38/3858* Pending Central Laverton E38/3859* Pending 0% 0% WA Infrastructure L38/0339* Pending 0% Central Laverton M38/0143 Central Laverton M38/0236 Central Laverton M38/0270 Central Laverton M38/0342 Central Laverton M38/0345 Live Live Live Live Live 100% WA Lake Carey E38/2873* 100% WA Lancefield E38/3186* 100% WA Lancefield M38/0037 100% WA Lancefield M38/0038 100% WA Lancefield M38/0159 Live Live Live Live Live 100% 100% 100% 100% 100% WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA Page | 88 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 WA WA WA WA WA WA WA WA WA WA WA Central Laverton M38/0363 Central Laverton M38/0364 Central Laverton M38/1187 Chatterbox E38/3639* Chatterbox E38/3821* Live Live Live Live Live 100% WA Lancefield M38/0547* 100% WA Lancefield M38/1272 100% WA Lancefield P38/4347* 100% WA Lancefield P38/4348* 100% WA Lancefield P38/4349* Chatterbox E38/3823* Pending Chatterbox E38/3830* Pending Chatterbox E38/3832* Pending 0% 0% 0% WA Prendergast E38/1725 WA Prendergast E38/1869 WA Prendergast E38/2862** Chatterbox M38/0049 Chatterbox M38/0101 Live Live 100% WA Prendergast P38/4551* 100% WA Murrin Murrin M38/0425* Live Live Live Live Live Live Live Live Live Live Chatterbox M38/0535 Live 100% WA Murrin Murrin M38/0505* Live 100% 100% 100% 100% 100% 100% 100% 100% 100% Gold Rights Gold Rights * and ** see note within Royalty Agreements section for the Laverton Gold Project. Tenement Abbreviations: E P M L G = = = = = Exploration Licence Prospecting Licence Mining Lease Miscellaneous Licence General Purpose Licence ROYALTY AGREEMENTS Coolgardie Gold Project The Parent Entity has entered into the following deeds of assignment for royalty agreements relating to the Coolgardie Gold Project. The material terms of these royalty agreements are set out in the table below: Tenements Royalty M15/645 (portion of) $1.00/tonne crushed and treated M15/660, M15/646, M15/1114, M15/1262, P15/6251, P15/6252 & P15/6257 $0.25/tonne mined and treated (after 2,500,000 tonnes or ore have been mined and treated) M15/646 (portion of) M15/781 & M15/827 M15/365, M15/662, M15/711, M15/770, M15/852, M15/857, M15/981, M15/1384 & M15/1760 2% of all future gold production 0.5% NSR 2.5% NSR M15/660 (portion of), M15/646 (portion of), M15/958 & M15/1114 $10/ounce gold produced (after first 100,000 ounces produced) & 3% NSR on all other metals M15/958 (portion of) $0.75/dry tonne mined and treated M15/958 (portion of) M15/1357 & M15/1358 M15/1341 & M15/1359 M15/675 M15/237 M15/1461 E15/986 $1.50/tonne mined and treated 1.5% NSR on gold & 1% NSR on all other metals 2.5% NSR on gold & 1% NSR on all other metals $1/tonne mined and treated 1.5% NSR $1.00/tonne mined and treated 2.5% NSR P15/6254 (portion of) $1.00/tonne mined and treated. Page | 89 Focus Minerals Ltd – Annual Report for the year ended 31 December 2023 ROYALTY AGREEMENTS Continued Laverton Gold Project The Parent Entity has entered into the following deeds of assignment for royalty agreements relating to the Laverton Gold Project. The material terms of these royalty agreements are set out in the table below: Tenements M38/376 & M38/377 M38/143 All tenements at Laverton owned by Focus Minerals (Laverton) Ltd (all tenements listed in the "Interest in Mining Tenements - Laverton Gold Project" section above except those with an *. Those marked with an ** only portion of) M38/37, M38/38, M38/49, M38/101, M38/159, M38/342, M38/363, M38/364, M38/535, M38/693, M38/1272, E38/1642 & E38/1725 M38/1042 M38/73 M38/1272 M38/693 Royalty $1.50/BCM of ore mined between 100,000BCM and 850,000BCM $10/ounce gold produced (after the first 50,000 ounces) 2% of Deemed Sale Proceeds for each Mineral Product 3% of the Gross Revenue for the relevant quarter, if Focus has incurred, after the date of agreement and prior to the first production date, at least $2,000,000 but not more than $4,000,000 in Exploration Expenditure; 2.5% of the Gross Revenue for the relevant quarter, if Focus has incurred, after the date of agreement and prior to the first production date, at least $4,000,000 but not more than $6,000,000 in Exploration Expenditure; or 2% of the Gross Revenue for the relevant quarter, if Focus has incurred, after the date of agreement and prior to the first production date, $6,000,000 or more in Exploration Expenditure. $1.50/tonne of ore mined and treated after 100,000 tonnes & $0.58/tonne ore mined and milled for first 500,000 tonnes, $0.05/tonne of ore mined and milled thereafter 3% of the gross value of gold recovered 1.5% NSR $0.75/tonne ore mined E38/1642 (portion of), E38/2032 (portion of) & E38/3051 (portion of) 1% gross value of gold produced All tenements within a 50km radius of Laverton Gold Plant Feed Bin. A quarterly fee equal to the greater of 1.25% of annual tenement fees or $2,500. A quarterly mining fee relating to gold production from the tenements in a calendar year, of:      0 – 50,000oz Au: 0.20% of total gross proceeds of the relevant quarter; 50,001 – 100,000oz Au: 0.24% of the total gross proceeds of the relevant quarter; 100,001 – 150,000oz Au: 0.28% of total gross proceeds of the relevant quarter; 150,001 – 200,000oz Au: 0.33% of total gross proceeds of the relevant quarter; >200,000oz Au: 0.40% of total gross proceeds of the relevant quarter. Scholarship funds payable each calendar year in the amount of $10,000 where the total annual gold production is less than 100,000oz, and $20,000 if the total annual gold production is greater than 100,000oz. Page | 90

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