Tempest Minerals Limited
Annual Report 2022

Plain-text annual report

ACN 612 008 358 CONSOLIDATED FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2022 TEMPEST MINERALS LIMITED ACN 612 008 358 Phone: +61 8 9200 0435 Fax: +61 8 9380 6761 Address: Level 2, Suite 9 389 Oxford Street, Mount Hawthorn WA 6016 TEMPEST MINERALS LIMITED - ACN 612 008 358 ANNUAL REPORT 2022 Contents Cautionary Statements Corporate Information Letter from the Chairman Review of Operations Directors’ Report Auditor’s Independence Declaration Consolidated Statement of Profit or Loss and Other Comprehensive Income for the Year Ended 30 June 2022 Consolidated Statement of Financial Position as at 30 June 2022 Consolidated Statement of Changes In Equity for the Year Ended 30 June 2022 Consolidated Statement of Cash Flows for the Year Ended 30 June 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 Directors’ Declaration Independent Auditor’s Report Shareholder Information Interests in Tenements Page 1 2 3 4 5 22 34 35 36 37 38 39 63 64 68 73 TEMPEST MINERALS LIMITED - ACN 612 008 358 ANNUAL REPORT 2022 Cautionary Statements Forward-looking statements This document may contain certain forward-looking statements. Such statements are only predictions, based on certain assumptions and involve known and unknown risks, uncertainties and other factors, many of which are beyond the company’s control. Actual events or results may differ materially from the events or results expected or implied in any forward-looking statement. The inclusion of such statements should not be regarded as a representation, warranty or prediction with respect to the accuracy of the underlying assumptions or that any forward-looking statements will be or are likely to be fulfilled. Tempest Minerals Ltd undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date of this document (subject to securities exchange disclosure requirements). The information in this document does not take into account the objectives, financial situation or particular needs of any person or organisation. Nothing contained in this document constitutes investment, legal, tax or other advice. Competent Person Statement The information in this report that relates to Exploration Results is based on, and fairly represents information compiled by Mr Don Smith, a Competent Person who is a member of AusIMM and the Australian Institute of Geoscientists (AIG). Mr Smith is the Managing Director of the Company and 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 Resource and Ore Reserves”. Mr Smith consents to the inclusion in this report of the matters based on his information in the form and context in which it appears. Information relating to Previous Disclosure This report contains information extracted from previous ASX market announcements reported in accordance with the 2012 JORC Code and is available for viewing at www.tempestminerals.com. The Company confirms that it is not aware of any new information or data that materially affects the information included in these earlier market announcements. The Company confirms that the form and context in which the competent persons findings have not been materially modified from these earlier market announcements. Page 2 TEMPEST MINERALS LIMITED - ACN 612 008 358 ANNUAL REPORT 2022 Corporate Information Directors and Company Secretary Brian Moller (Non-Executive Chairman) Don Smith (Managing Director) Andrew Haythorpe (Non-Executive Director) Owen Burchell (Non-Executive Director) Paul Jurman (Company Secretary) Head Office and Registered Office Tempest Minerals Ltd Level 2, Suite 9 389 Oxford Street Mt Hawthorn, WA 6016 Tel: +61 8 9200 0435 www.tempestminerals.com Auditors HLB Mann Judd (WA Partnership) Level 4, 130 Stirling Street Perth WA 6000 Share Registry Automic Pty Ltd Level 5, 126 Phillip Street Sydney NSW 2000 Tel: 1300 288 664 www.automicgroup.com.au Stock Exchange Listing Australian Securities Exchange Ltd ASX Code: TEM, TEMO, TEMOA Australian Company Number 612 008 358 Solicitor HopgoodGanim Lawyers Level 8, Waterfront Place 1 Eagle Street Brisbane QLD 4000 Tel: +61 7 3024 0000 Fax: +61 7 3024 0300 www.hopgoodganim.com.au Page 3 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Letter from the Chairman Dear Shareholder On behalf of the Board of Directors of Tempest Minerals Ltd (Tempest or the Company), I take pleasure in presenting the Annual Report for 2022. Tempest has had a busy year, raising further funds, advancing work on its key projects and exploring other opportunities to deliver value to shareholders. At its Meleya Project an initial drilling campaign was completed with a significant discovery in the first hole with multiple zones of copper mineralisation. Further substantial mineralisation was intercepted in the second hole drilled at Meleya and further work is planned. Tempest also secured further ground, doubling its granted tenure and securing a dominant landholding within a new mineral province. At its Euro Project a drilling program was completed with sulphides intercepted in multiple holes and Tempest believes that the Mineralisation corridor extends over 1km. Lithium potential has also been identified. Ongoing fieldwork at the Euro Project continues to uncover geology prospective for both gold, base metals and iron ore in an environment known for world class deposits including 4 major mining projects within 5km. Work at Euro has identified the presence of iron rich geology mapped during reconnaissance field work with an additional 45 outcrops of similar iron rich geology in the south and central parts of the Euro Project which has extended the overall potential strike length to over 1 km. At Mt Magnet, target zones at Range to be drill tested across the next 18 months. New geological models for the region include Intrusion Related Gold which further increases the prospectivity of the area. In April 2022, Tempest was pleased to announce it had completed a significant capital raising of $8.44 million (before costs) to support the acceleration of exploration at the Yalgoo and Mount Magnet project areas in Western Australia. Tempest also has entered into agreement with Karara Mining Limited which provides Tempest with access to 138km2 of underexplored Yalgoo Greenstone Belt and an exclusive right to earn up to 70% of the project area over 4 years. Tempest also secured agreement with Lole Mining Ltd which gives Tempest various rights in respect of the world class portfolio of assets including the high grade Tolukuma Mine (+1MOz gold historic production) and Mt Penck Project (Historical Exploration Targets) in Papua New Guinea (PNG). In addition to committing to invest $1 m towards the progression of the PNG projects, Tempest is able to continue due diligence and has a right to acquire Lole Mining for an equity transaction valued at $25.69M if Lole has not completed an IPO by 31 December 2022. I would like to extend my thanks to the Company’s Managing Director Mr Don Smith, my fellow Directors and the management team for their ongoing efforts in advancing the Company’s projects and look forward to being able to update all shareholders with the progress on exploration of our projects over the course of the coming year. During the period, the Company advised with deep sadness and sincere condolences the sudden death of Non-Executive Director Vincent Mascolo. Vincent was one of the founders of Tempest and provided continual guidance to the Tempest Board of Directors. With his contributions to both Tempest and other listed companies, he was a highly regarded and well-respected member of the mining and exploration sector. He will be sorely missed by many people. On behalf of the Board, I thank you for your continued support and look forward to bringing you further news as our exploration efforts continue. Yours faithfully Brian Moller Chairman Page 4 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Tempest Minerals Limited (TEM or Tempest) continued its exciting rise as an exploration and development company within the global mineral industry with an active 2021/2022 financial year and a number of ‘firsts’. The first drillholes ever drilled at the flagship Meleya Project resulted in the discovery of mineralisation at the Orion Target. The Company’s first drilling at Euro Project also extended known mineralisation at the Calais Target whilst highlighting multi-element potential and delineating a greater than 1km corridor for future exploration. Tempest also signed a non-binding MOU with Karara Mining Ltd with the view to entering into a joint venture on ground adjoining the Euro Project. The first ever exploration at the Rocky Hill Project uncovered highly anomalous Lithium and pathfinder elements in surface sampling and resulted in an expansion of the project tenure. Highlights ● Maiden drillhole at the Meleya Project co-funded by the WA state government EIS program intersected copper and other base metal mineralisation ● Multiple polymetallic intercepts at the Company’s first drilling program at the Euro Project in addition to the identification of lithium potential ● Highly anomalous lithium and pathfinder elements in surface sampling at the Rocky Hill Project Figure 1: TEM Project Locations Page 5 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Yalgoo Tempest enjoys a dominant position with one of the largest granted holdings in the Yalgoo region of Western Australia. This contains a near contiguous 100 kilometres strike length of the Yalgoo mineral field. This is separated into 4 geological segments with each having a slightly different geology and exploration focus. These are known as the Messenger, War West, Meleya and Euro Projects respectively. Orion Master Figure 2: Yalgoo Projects within regional context Page 6 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Meleya Project Background The Meleya Project is part of Tempest Minerals’ flagship Yalgoo Portfolio with a combined tenure of 4 exploration leases extending over more than 600km2. Tempest has for some time considered the target zones at Meleya to represent one of the most exciting greenfields base and precious metal upside exploration opportunities in the industry today. In 2019, the TEM technical team noted discordant geophysical signatures which did not correlate with existing geological maps of the region. In 2020/21, interpretations, based on extensive fieldwork, resulted in the length of a previously identification of more than 50 km of strike unrecognised and unexplored segment of the Yalgoo Greenstone Belt which currently hosts a number of world class mines. In March 2022, TEM commenced state government co-funded (EIS) drilling of the first 2 drill holes for the purpose of establishing stratigraphic controls over the new geological province. Both drill holes, totaling 1,730.5m in the Orion Target, encountered multiple zones of visual mineralisation. Significantly, this program revealed the presence of multiple mineralisation styles across multiple geologic settings, presently considered to be consistent with volcanogenic massive sulphide (VMS) and intrusion-related mineral systems. Figure 3: Meleya Project Location Lightning Orion Master Figure 4: Evolution of the Meleya Project (Legacy map, outcrop, 2021 interpreted geology and targets) Activities EIS approval Tempest was successful in its application in round 24 of the Western Australian Government’s Exploration Incentive Scheme. The highly competitive Exploration Incentive Scheme (EIS) provides funding for research-based geoscience (including drilling) with aims to stimulate increased private sector resource exploration. This grant allows up to $150,000 towards co-funded drilling at the Meleya Project. Orion Drilling In February 2022, Tempest commenced an EIS co-funded drilling program at Meleya Project designed to test a correlative geochemical and magnetic anomaly known as the Orion Target. The Orion target drilling program - which consisted of 2 x deep diamond drill holes for a total of 1,730.5m. The purpose was to drill a coherent cross section of the so called Eastern Yalgoo Greenstone belt to develop a stronger understanding of the stratigraphy to assist future exploration in the new mineral province. Page 7 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Figure 5: Plan View of the Orion target holes WARDH72 / 73 with magnetics (TMI-sun45) WARDH72 was drilled to a final depth of 709.1 metres and intersected multiple zones of mineralisation including. ● ~8 metres of interbedded magnetite/base metal mineralised geological strata from 18 metres ● ~10 metres of mineralisation within a 20 metres disseminated sulphide zone from 422 metres; and ● ~18 metres disseminated within a broader ~100 metre disseminated sulphide and strongly potassic altered intrusive zone from 500m WARDH73 was drilled to a depth of 1021.4 metres and had intersected further significant mineralisation including: ● ~400m of disseminated mineralisation from surface ● 3 zones of mineralisation from 466m ● 12m of mineralisation from 587m ● 16m of disseminated sulphides from 804m. ● Broad zones of disseminated mineralisation and strongly potassic altered intrusive zone from 911 metres to end of hole. Subsequent to the end of the reporting period TEM announced the presence of highly elevated metals including copper and zinc which correlated with visual logs of mineralisation noted in the above drilling. TEM also announced the completion of downhole geophysics on WARDH72/73. Page 8 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Lithology Intermediate intrusion Greenstones Porphyry dykes Estimated total sulphides WARDH72 WARDH73 Figure 6: Cross-section along WARDH072 and WARDH073 highlighting geology (hole trace) against sulphide mineralisation intensity (cylinders) Euro Project Background The Euro Project covers more than 176km2 of 100% Tempest owned tenements in the Yalgoo region of Western Australia. Parts of the project were explored in the 1990’s and early 2000’s for gold and iron ore but due to poor economic conditions at the time of previous exploration, the prospects had not been rigorously analysed. The Euro Project is located at the confluence of 4 current major operations: Karara (Iron), Shine (Iron), Mt Mulgine (Gold/Tungsten) and Rothsay (Gold/Copper) and share the same geology. Yet despite this, much of the project remains largely unexplored and highly prospective for a number of commodities. Drilling in the North of the project area encountered significant gold mineralisation. TEM conducted large amounts of field work in preparation for drilling in the same general area. In late 2021/early 2022 drilled several targets and encountered extensive mineralisation which has extended the project size and prospectivity. Figure 4: Euro Project Location Page 9 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Activities Fieldwork Frequent fieldwork was undertaken at the Euro Project including sampling and mapping. Ongoing geological mapping and modelling has shown that the key stratigraphy at the Calais target has been disrupted by several generations of deformation as evidenced by macro scale folding seen in geophysics and aerial imagery. The major folding system appears northwest–southeast with remnants of a later phase of refolding striking north–south and east–west. Multiple generations of shearing are also present, including offsets of fold axial planes. At least two of the shearing events appear relevant to the presence of gold mineralisation at the nearby Rothsay Mine as well as the Euro Project. Mapping at the Euro project identified multiple outcrops of iron rich formations which are prospective for iron ore and gold. The iron potential is highlighted by the close proximity of multiple world class iron ore mines. The iron rich formations are also known to host gold deposits throughout the region. This work has also shown that the structural zone which may have not been apparent in previous interpretations due to 3 dimensional errors, appears to host much of the mineralisation in historic drilling sits within a more than 1-kilometre-long corridor. Figure 8: Outcropping iron formations at the Euro Project As part of ongoing data analysis, TEM recognised the presence of lithium bearing pegmatites noted in historic geological work at Euro. These pegmatite dykes appear to be younger (cross cutting existing geology being studied) and TEM are currently evaluating methods to explore further including correlating existing data and looking for additional targets through geochemistry and remote sensing. Page 10 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Figure 9: Pegmatite outcrops at the Euro Project after Price et al 2020 Calais Drilling TEM completed an initial diamond drilling program in early 2022 which tested several new targets, in addition to testing the historic thick, high grade intercepts previously drilled at the Calais target. Approximately 890m of drilling at the project encountered broad zones of strong alteration (chlorite, biotite, albite and garnet with visible mineralisation of quartz breccias) consistent with historic gold results in addition to zones which included sulphides as part of skarn or vms like alteration. Assays from the reconnaissance program displayed the presence of widespread polymetallic mineralisation including peak values included: Iron - 38% Fe (1.2m from 4m downhole WARDH67) • Gold - 4.1 gpt gold (2.9m from 130m downhole WARDH71) • • Copper - 0.15% copper (2.5m from 163m dowhole WARDH71) Zinc - 0.14% zinc (3.3m from 68.7m downhole WARDH66) • Figure 10: Pyrrhotite and chalcopyrite vein WARDH0068 (164.10m) 5 cm Page 11 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations 400m Figure 11: Geological mapping of the drilling area Page 12 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations WARDH69 WARDH68 WARDH70 C B A WARDH71 Euro Project Legacy Drillhole Planned Drilling Complete Drilling Mineralised Corridor Project Outline N WARDH65 WARDH66 WARDH67 Figure 12: Drillholes completed at the Euro Project 2022 with magnetic (TMI) imagery Karara JV In June 2022, TEM signed a non-binding memorandum of understanding to enter into a joint venture (JV) with Karara Mining Limited. Upon completion of the agreement, the JV will allow TEM to explore 138km2 of highly prospective and underexplored Yalgoo Greenstone Belt directly adjacent and potentially geologically related to the mineralisation present at the Euro Project. Under the staged agreement TEM will have the exclusive right to earn up to a 70% legal and beneficial interest in the Assets over a 4 year earn-in period and will entail exploration expenditure of up to $1.2M and milestone payments totalling $50,000. The deal is subject to normal due diligence and other conditions being met. Page 13 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Figure 13: Map showing proposed KML JV ground and TEM Euro Project War West Project Background The War West Project is interpreted by Tempest to host a significant Intrusive Related Gold System (IRGS) of which more recent high-profile projects such as De Grey Mining Ltd’s (ASX: DEG) Hemi Deposit have spotlighted the potential for this lesser known mineralisation style in Western Australia. The Warriedar West Project is ~123km2 of granted tenure with multiple known gold occurrences and sits within 20km of two underutilised milling and processing facilities. The War West Project is exemplified by a large 15km x 3km highly altered zone of intrusive monzonite that displays large scale multiple indicator geochemical anomalies and high-grade vein swarms. The project continues to host high grade rock chips, frequent visible gold and significant alluvial and artisanal hard rock gold mining within the project bounds. Page 14 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Figure 14: War West schematic geological overview with 2020 drill targets Activities The discovery of substantial mineralisation at the Meleya Project has resulted in a reassessment of the War West Project which possesses the same diffuse geophysical signature visible in the stratigraphy drilled in WARDH73 at the Orion Target. Tempest continued with data review and further field work with the view towards drill targeting at the War West Project. Messenger Project Background The Messenger Project is the northern most segment of the TEM Yalgoo holdings. The project comprises 6 granted and 1 pending tenement totalling ~190km2. The project is area is located nearby a number of existing and historic mines including the world class 29M Golden Grove base and precious metal mine. The project itself and neighbouring prospecting leases have all been subject to artisanal mining since at least the late 1890’s when gold was first discovered, and the project hosted a state processing facility which processed ore at an estimated grade of between 2 and 10 ounces per ton. The Messenger Project has outcrops of key geology known to host the above mining centres as well as large outcrops of underexplored mafics, ultramafics and greenstone and associated quartz lodes. Page 15 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Gnows Nest (Au) Messengers Patch (Au) Golden Grove (Cu/Zn/Pb/Au/ Ag) Golden Dragon (Au) 10km Figure 15: Overview of Messenger Project tenements Activities Activities during the 2021/2022 financial year included fieldwork and mapping, review of previous drilling with respect to new geological knowledge. TEM also commenced an update of the companies new geological model which has resulted from the drilling at the Orion target. Page 16 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Mt Magnet One of the most prolific gold production regions in Australia with numerous high profile ASX companies’ operations within 100km of the township of Mt Magnet. Tempest maintains a strategic holding in the region through its 100% owned Range Project. Figure 16: Stylised Mt Magnet regional geology map Range Project Background The Range Project consists of 17 tenements for 20km2 located in Mount Magnet, 5km along strike from the prolific +6Moz Mount Magnet Operations. The project hosts a number of artisanal mining shafts and surface workings with known gold mineralisation within an over geological, geophysical and geochemical target envelope. Activities Work completed during the reporting period included compilation of regional data to complement previous targeting work. A study of critical mineral potential has also commenced in response to new geological potential highlighted in the region. Page 17 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Figure 17: Range Project tenure (blue) with regional neighbours Page 18 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Lithium (Australia) Rocky Hill Background The Rocky Hill Project is 100% TEM owned tenure (29km2 granted tenure, 250km2 pending) located approximately 100km from Perth within the exciting new exploration front known as the South West Terrane and includes neighbours like Newmont Corporation. The project is primarily a lithium exploration target however and there is potential for other minerals including gold, magnesium and high purity alumina (HPA). Activities TEM completed reconnaissance field mapping and surface sampling at the Rocky Hill Project with more than 60 surface samples taken across the project. This preliminary work yielded multiple exciting anomalous geochemical zones of Lithium in soil up to 60.3 ppm and strong Lithium–caesium–tantalum (‘LCT’) and pathfinder elements anomalies. With the new geochemical results in mind, Tempest has applied for a substantial spatial expansion of the project tenure of the project which substantially expands the footprint and takes in potential new target zones is in progress. Figure 18: Rocky Hill Project Location Legend TEM tenure TEM pending < 20 ppm 20 - 30 ppm 30 - 40 ppm 40 - 50 ppm >50 ppm 2km Figure 19: LCT SnWNb assay data plotted upon total magnetic intensity Page 19 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Figure 20: Rocky Hill tenements Yilgarn Lithium Projects (YLP) Background The YLP is part of a project pipeline suite, known collectively as the Yilgarn Lithium Projects (YLP). The YLP consists of 2 pending tenements (2 pending) for a total of approximately 65 km2 in the Yilgarn craton of Western Australia. Tempest analysis has confirmed the Company view that these are highly prospective for Lithium and other commodities. Activities Work conducted during the reporting period include progression of tenement approvals, technical review and data analysis. Page 20 Figure 21: YLP tenement locations TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Review of Operations Lithium (International Exposure) Tempest maintains a strong de-risked position in the global lithium market through corporate interests in international projects (hard rock lithium exploration targets in Africa and lithium brine in the USA). African Lithium TEM previously entered into a sale agreement with African focussed multi-commodity explorer Premier African Minerals Limited (AIM listed under the ticker PREM to purchase the African projects for consideration of AUD$150,000 in Premier shares. Tempest retains exposure to the projects and Premier through its current equity holding of 65,000,000 shares. USA Lithium The Company sold its 80% interest in the Tonopah Lithium Project in Nevada, United States of America, to ASX listed Argosy Minerals Ltd (ASX:AGY). Tempest retains exposure to the project through an agreed milestone payment of $250,000 payable upon Argosy announcing a JORC compliant reserve at the project of at least one million tonnes of lithium carbonate equivalent product or the commencement of commercial production of lithium product at the Tonopah Lithium Project. Strategy Tempest’s strategy is to maximise shareholder value and benefit all through the discovery and development of high potential precious, base and energy metals. We will achieve this by being industry leaders through excellence in sustainable business, innovation and science. Growth As part of the Company’s obligation to increase shareholder value, Tempest frequently reviews organic and acquisition-based growth opportunities which fit the company’s corporate and technical criteria. Likely Developments The Company will continue its mineral exploration activities with the objective of finding mineralised resources. The Company will also consider the acquisition of further prospective exploration interests and where appropriate secure joint venture partners to assist in financing exploration activities. Page 21 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report The directors submit their report on the consolidated entity (“Group”) consisting of Tempest Minerals Limited and the entities it controlled at the end of, and during, the financial year ended 30 June 2022. Directors The following persons were directors of Tempest Minerals Ltd during the financial year and up to the date of this report, unless otherwise stated: Brian Moller Don Smith Andrew Haythorpe Owen Burchell Vincent Mascolo (ceased 10 March 2022) Information on Directors The board has a strong combination of technical, managerial and capital markets experience. Expertise and experience include operating and mineral exploration. The names and qualifications of the current directors are summarised as follows: Brian Moller – Non-Executive Chairman Brian specialises in capital markets, mergers and acquisitions and corporate restructuring, and has acted in numerous transactions and capital raisings in the industrial, resources and energy sectors. He has been a partner at the legal firm, HopgoodGanim for 30 years and leads the Corporate Advisory and Governance practice. Mr Moller acts for many publicly listed companies in Australia and regularly advises boards of directors on corporate governance and related issues. Brian is a solicitor of the Supreme Court of Queensland and Solicitor and Barrister of the Supreme Court of Western Australia. During the past three years, Mr Moller has also served as a director of the following listed companies: ▪ DGR Global Ltd* (since 2 October 2002) ▪ Aus Tin Mining Limited* (since 1 December 2006) ▪ Newpeak Metals Limited* (since 22 January 2003) ▪ Platina Resources Ltd* (since 30 January 2007) ▪ Solgold PLC*^ (since 28 February 2013 to 15 December 2021) *denotes current directorship ^denotes listed on the Toronto Stock Exchange and the London Stock Exchange Brian is a member of the Audit & Risk Management Committee. Don Smith – Managing Director Don is a geologist and entrepreneur with over 20 years in the mining industry. He has worked in operational, development, exploration and consultant roles for junior through to multinational firms spanning over 10 countries and numerous commodities including base metals, precious metals and energy minerals. Don has a Bachelor of Science from Newcastle University and a Master of Business Administration from the Australian Institute of Business. Don is also a member of the Australasian Institute of Mining and Metallurgy and a member of the Australian Institute of Geoscientists. Don does not sit on the board of any other listed companies, nor has he served as a director of any other listed company in the last three years. Page 22 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report Andrew Haythorpe – Independent Non-Executive Director Andrew has 30 years’ experience in geology, funds management and has been a Director and Chairman of a number of TSX and ASX listed companies. Since 1999, Andrew has been involved in over A$300 million of mergers and acquisitions and capital raisings in mining and technology companies listed on the TSX and ASX. Andrew has a Bachelor of Science (Hons) from the James Cook University, is a member of the Australian Institute of Company Directors (MAICD) and a Fellow of the Australian Minerals Institute (FAusIMM). During the past three years, Andrew has also served as a director of the following listed companies: ▪ Allup Silica Ltd (admitted to the official list on ASX on 28 April 2022, Andrew appointed 5 April 2013) ▪ GoldOz Limited (formerly New Energy Minerals Ltd) (removed from Official list on 26 August 2022, Andrew appointed 3 May 2021) ▪ Accelerate Resources Ltd (from 7 September 2017 to 3 July 2020) Andrew was appointed to the Audit & Risk Management Committee on 30 November 2021 and became Chairman on 10 March 2022, replacing Vincent Mascolo. Owen Burchell – Non-Executive Director Owen is a mining engineer with 20 years of technical, operational and corporate experience including management positions at Rio Tinto, BHP and Barrick Gold through to numerous mining start-ups, closures and operational turnaround projects. Owen holds several post graduate qualifications from the West Australian School of Mines and is the holder of a First Class Managers Certificate of Competency. Owen is also a member of the Australasian Institute of Mining and Metallurgy. Owen does not sit on the board of any other listed companies, nor has he served as a director of any other listed company in the last three years. Company Secretary Paul Jurman is involved with a diverse range of Australian public listed companies in company secretarial and financial roles. He is currently company secretary of Platina Resources Ltd, Carnavale Resources Ltd and Lord Resources Ltd. Interests in Securities As at the date of this report, the interests of each director in shares and options issued by the Company are shown in the table below: Directors Shares B. Moller D. Smith 1,392,714 12,850,465 A. Haythorpe 641,250 O. Burchell 12,378,222 Listed Options ($0.03, expiring 31-Mar-2023) Unlisted Options ($0.04, expiring 30- Sep-2022) Unlisted Options ($0.14, expiring 30- Jun-2025) 106,034 856,698 42,750 825,215 3,000,000 4,000,000 3,000,000 3,000,000 3,000,000 4,000,000 3,000,000 3,000,000 Page 23 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report Principal Activities The principal activity of the Group during the period was mineral exploration. Dividends Paid or Recommended There were no dividends paid or recommended during the financial year. Review of Operations Information on the operations of the Group during the financial year and up to the date of this report is set out separately in the Annual Report under Review of Operations. Operating Results The Group’s operating loss for the financial year was $953,572 (2021: $754,810). Exploration and evaluation expenditure incurred during the year totalled $2,232,294 (2021: $946,445). Review of Financial Condition Capital Structure As at 30 June 2021 the Company had 271,791,306 ordinary shares and 18,000,000 unlisted options on issue. During the year ended 30 June 2022, the following securities were issued: • • • • • • In September 2021, the Company issued 23,000,000 shares at 0.017 per share, together with 7,666,667 options (exercise price $0.03, expiry 31 March 2023) to professional and sophisticated investors in a private placement (Placement) raising $391,000; In October 2021, the Company completed a non-renounceable entitlement issue to eligible shareholders of one (1) share for every four (4) shares held at an offer price of $0.017 per Share with one attaching option for every three shares allotted (Offer). In October 2021, the Company issued 73,697,827 shares and 24,566,097 options (exercise price $0.03, expiry 31 March 2023) pursuant to the Offer for total gross proceeds of $1,252,863; In October 2021, to accommodate the excess demand for the shortfall under the Offer, the Company, in conjunction with Euroz Hartleys Limited (Euroz), raised a further $500,000 (before costs) at an issue price of $0.017 per ordinary share from professional and and sophisticated clients of Euroz. The Company issued 29,411,765 shares and 9,803,922 options on the same terms as the Offer. The Company issued 6,000,000 options on the same terms as the Offer to Euroz for acting as broker to the Further Placement and the Offer (and its role to place any resulting Shortfall and the Top-Up Placement) pursuant to the Broker Mandate; In April 2022, the Company raised $8,440,500 through a placement of 99,300,000 ordinary shares at an issue price of $0.085 each together with 49,649,967 free attaching options (exercise price $0.14, expiry 24 June 2024) (Placement) to several leading domestic and international institutional investors and funds. PAC Partners Securities Pty Ltd (PAC) acted as Lead Manager of the Placement and the Company agreed to pay a 6% selling fee on the Placement and issued 12.4125 million options on the same terms as the Placement to PAC; 7,565,278 shares were issued on the exercise of 7,565,278 listed options between April to June 2022 at 3 cents each, raising a further $226,958; and 13,000,000 KMP options were issued to Directors, following approval by shareholders at the General Meeting held on 21 June 2022. An additional 2,000,000 unlisted options were issued under the Employee Share and Option Plan to company secretary, Mr Jurman. These unlisted options are exercisable at $0.14 each and expire on 30 June 2025. No new performance rights were issued during the year ended 30 June 2022. During the year ended 30 June 2022, 7,565,678 options (exercise price $0.03, expiry 31 March 2023 were exercised and converted to ordinary shares. The market value at the time of exercise ranged from $0.049 - $0.10 per share. As at 30 June 2022 the Company had 504,766,176 ordinary shares, 40,471,408 listed options (exercise price exercise price $0.03, expiry 31 March 2023), 62,062,467 listed options (exercise price $0.14, expiry 24 June 2024) and 33,000,000 unlisted options on issue. Page 24 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report Treasury policy The Group does not have a formally established treasury function. The Board is responsible for managing the Group’s finance facilities. The Group does not currently undertake hedging of any kind and is not currently directly exposed to material currency risks. Liquidity and funding The Group has sufficient funds to finance its operations and exploration activities, and to allow the Group to take advantage of favourable business opportunities, not specifically budgeted for, or to fund unforeseen expenditure. Significant Changes in State of Affairs Other than the securities issued as noted above, there were no other significant changes in the state of affairs of the Group in the financial year. Subsequent Events On 5 August 2022, the Company entered into a conditional agreement with Lole Mining (Lole) to acquire the world class portfolio of assets including the high grade Tolukuma Mine and Mt Penck project in Papua New Guinea for an equity transaction valued at $25.69 million, subject to due diligence and other regulatory requirements, including shareholder approval. Subsequent to this announcement, the agreement with Lole was varied and the Company has agreed to invest $1 million in Lole and retains the right, but not the obligation, to acquire Lole if Lole has not completed an IPO within 120 days of the variation. Other than the matters noted above, there are no material matters or circumstances that have arisen since the end of the year which 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 financial years. Business Results The prospects of the Group in progressing their exploration projects may be affected by a number of factors. These factors are similar to most exploration companies moving through exploration phase and attempting to get projects into development. Some of these factors include: ▪ Exploration – the results of the exploration activities may be such that the estimated resources are insufficient to justify the financial viability of the projects. The Group undertakes extensive exploration and product quality testing prior to establishing JORC compliant resource estimates and to (ultimately) support mining feasibility studies. The Group engages external experts to assist with the evaluation of exploration results where required and utilises third party competent persons to prepare JORC resource statements or suitably qualified senior management of the Group. Economic feasibility modelling of projects will be conducted in conjunction with third party experts and the results of which will usually be subject to independent third-party peer review. ▪ Regulatory and Sovereign – the Group currently operates only in Australia during the year and deals with local regulatory authorities in relation to the exploration of its properties. The Group may not achieve the required local regulatory approvals to continue exploration or properly assess development prospects. The Group takes appropriate legal and technical advice to ensure it manages its compliance obligations appropriately. Page 25 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report ▪ ▪ ▪ ▪ Social Licence to Operate – the ability of the Group to secure and undertake exploration and development activities within prospective areas is also reliant upon satisfactory resolution of native title and (potentially) overlapping tenure. To address this risk, the Group develops strong, long term effective relationships with landholders with a focus on developing mutually acceptable access arrangements. The Group takes appropriate legal and technical advice to ensure it manages its compliance obligations appropriately. Environmental – All phases of mining and exploration present environmental risks and hazards. The Group’s operations are subject to environmental regulations pursuant to a variety of state and municipal laws and regulations. Environmental legislation provides for, among other things, restrictions and prohibitions on spills, releases or emissions of various substances produced in association with mining operations. Compliance with such legislation can require significant expenditures and a breach may result in the imposition of fines and penalties, some of which may be material. Environmental legislation is evolving in a manner expected to result in stricter standards and enforcement, larger fines and liability and potentially increased capital expenditures and operating costs. Environmental assessments of proposed projects carry a heightened degree of responsibility for companies and directors, officers and employees. The Group assesses each of its projects very carefully with respect to potential environmental issues, in conjunction with specific environmental regulations applicable to each project, prior to commencing field exploration. Periodic reviews are undertaken once field exploration commences. Safety – Safety is of critical importance in the planning, organisation and execution of the Group’s exploration and development activities. The Group is committed to providing and maintaining a working environment in which its employees are not exposed to hazards that will jeopardise an employee’s health, safety or the health and safety of others associated with our business. The Group recognises that safety is both an individual and shared responsibility of all employees, contractors and other persons involved with the operation of the organisation. The Group has a Safety and Health Management system which is designed to minimise the risk of an uncontrolled safety and health event and to continuously improving safety culture within the organisation. Funding – the Group will require additional funding to continue exploration and potentially move from the exploration phase to the development phases of its projects. There is no certainty that the Group will have access to available financial resources sufficient to fund its exploration, feasibility or development costs at those times. ▪ Market – there are numerous factors involved with exploration and early stage development of its projects, including variance in commodity price and labour costs which can result in projects being uneconomical. Environmental Issues The Group is subject to significant environmental regulations under the (Federal, State and local) laws in which the Group operates, which currently includes Australia. The directors monitor the Group’s compliance with environmental obligations. The directors are not aware of any compliance breach arising during the year and up to the date of this report. Native Title Mining tenements that the Group currently holds, may be subject to Native Title claims. The Group has a policy that is respectful of the Native Title rights and will, as required, negotiate with relevant indigenous bodies. Page 26 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report Covid-19 The financial results for the year have been influenced by the ongoing impacts of COVID-19 and the resulting changes in government legislation relating to matters such as limited physical contact between staff and with clients, temporary closure of some businesses that the Group would otherwise have traded with, changes to the welfare system and various stimulus payments. It is not practical to quantify the exact financial impact of COVID-19, but changes in the current year’s result that are directly or indirectly attributable to COVID-19 include: -Reduced travel costs -Increased information technology costs -Increased workplace health and safety costs -Physical access to some locations in Western Australia were limited for a short period. The Group has taken the following steps to minimise regulatory and financial risk to the business -Significantly reducing staff travel to minimise physical contact -Enabling staff to work from home, where possible -Education programs for staff to build awareness of how to reduce risk of infection -Maintaining relationships with suppliers and other partners -Continuous updating of cash-flow projections as circumstances change. Remuneration Report (Audited) This report details the nature and amount of remuneration for each director and other key management personnel. The names of key management personnel of Tempest Minerals Ltd who have held office during the financial year are: Brian Moller Non-Executive Chairman Don Smith Managing Director Vincent Mascolo Non-Executive Director (ceased 10 March 2022) Andrew Haythorpe Non-Executive Director Owen Burchell Non-Executive Director The Group’s remuneration policy seeks to align director and executive objectives with those of shareholders and the business, while at the same time, recognising the early development stage of the Group and the criticality of funds being utilised to achieve development objectives. The board believes the current policy has been appropriate and effective in achieving a balance of these objectives. The Group’s remuneration policy provides for long-term incentives to be offered through a director and employee share option plan and also through a performance rights plan. Options may be granted under these plans to align directors’, executives’, employees’ and shareholders’ interests. Two methods may be used to achieve this aim, the first being performance rights and options that vest upon reaching or exceeding specific predetermined objectives, and the second being options granted with higher exercise prices (than the share price at issue) rewarding share price growth. The board of directors is responsible for determining and reviewing the Group’s remuneration policy, remuneration levels and performance of both executive and non-executive directors. Independent external advice will be sought when required. No independent external advice was sought during the current year. Performance-Based Remuneration Performance-based remuneration includes both short-term and long-term incentives and is designed to reward key management personnel for reaching or exceeding specific objectives or as recognition for strong individual performance. Short-term incentives are available to eligible staff of the Group and may be comprised of cash bonuses, determined on a discretionary basis by the board. No short-term incentives were made available during the year. Page 27 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report Remuneration Report (Audited) (Continued) Long-term incentives are comprised of share options and performance rights, which are granted from time-to-time to encourage sustained strong performance in the realisation of strategic outcomes and growth in shareholder value. The exercise price of the options is determined after taking into account the underlying share price performance in the period leading up to the date of grant and if applicable, performance conditions attached to the share options. Subject to specific vesting conditions, each option is convertible into one ordinary share. The Group’s policy for determining the nature and amount of remuneration of board members and key executives is set out below. Directors Board policy is to remunerate non-executive directors at market rates for comparable companies for time, commitment and responsibilities. The maximum aggregate amount of fees that can be paid to non- executive directors is subject to approval by shareholders at the Annual General Meeting and is not linked to the performance of the Group. The maximum aggregate amount of fees that can be paid to non- executive directors approved by shareholders is currently $300,000. One-third, by number, of non- executive directors retires by rotation at the Company’s Annual General Meeting. Retiring directors are eligible for re- election by shareholders at the Annual General Meeting of the Company. The appointment conditions of the non-executive directors are set out and agreed in letters of appointment. Executives The remuneration structure for executives is based on a number of factors, including length of service, particular experience of the individual concerned, and overall performance of the Group. The executives receive payments provided for under an employment or service agreement, which may include cash, superannuation, short-term incentives, and equity-based performance remuneration. The Company agreed terms with Mr Don Smith under which Mr Smith agreed to be employed as the Managing Director and Chief Executive Officer of the Company (“CEO Agreement). The key terms of the CEO agreement are set out below: • • • Base remuneration of $240,000 per annum inclusive of superannuation (from ASX listing date, being 3 April 2020); Long term incentive and KPIs to be decided by the Board; and 6 months’ written notice of termination by Mr Smith and the shorter of 12 months written notice or the remaining period left in the initial term by the Company. Page 28 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report Remuneration Report (Audited) (Continued) Remuneration Details of Key Management Personnel The remuneration of the key management personnel of the Group for the years ended 30 June 2022 and 30 June 2021 were as follows: Year Ended 30 June 2022: Short Term Benefits Post-Employment Equity-settled Share- based Payments Key Management Personnel Salary & Fees Non- cash Benefits Super- annuation Terminati on Shares Options 1 Total Performance related % % consisting of options $ $ $ $ $ $ $ % % B. Moller D. Smith V. Mascolo 2 A. Haythorpe O. Burchell Total 60,000 240,000 30,000 40,000 40,000 410,000 - - - - - - - - - - - - - - - - - - - - - - - 39,261 99,261 52,348 292,348 - 30,000 39,261 79,261 39,261 79,261 - 170,131 580,131 40 18 - 50 50 - - - - - - 1. 13 million options were issued to directors, following shareholder approval received at a general meeting of shareholders held in June 2022. Refer to note 21 for assumptions used to value these options. 2. Mr Mascolo ceased to be a director from 10 March 2022. Year Ended 30 June 2021: Short Term Benefits Post-Employment Key Management Personnel Salary & Fees Non-cash Benefits Super- annuation Terminati on Equity-settled Share- based Payments Total Shares Options 1 Performance related % % consisting of options $ $ $ $ $ $ $ % % B. Moller D. Smith V. Mascolo A. Haythorpe O. Burchell 55,001 240,000 36,667 36,667 36,667 Total 405,002 - - - - - - - - - - - - - - - - - - - - - - - 34,950 89,951 46,600 286,600 34,950 71,617 34,950 71,617 34,950 71,617 - 186,400 591,402 - - - - - 39 16 49 49 49 1. 16 million options were issued to directors, following shareholder approval received at a general meeting of shareholders held In August 2020. Refer to Note 21 for assumptions used to value these options. Company Performance, Shareholder Wealth, and Director and Executive Remuneration During the financial year, the Company has generated losses as its principal activity was mineral exploration. As the Company is still in the exploration and development stage, the link between remuneration, company performance and shareholder wealth is tenuous. Share prices are subject to the influence of commodity prices and market sentiment towards the sector, and as such, increases and decreases might occur independent of executive performance and remuneration. Page 29 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report Remuneration Report (Audited) (Continued) Shares Held by Key Management Personnel Details of shares held directly, indirectly or beneficially by key management personnel during the year ended 30 June 2022 and 2021 were as follows: Key Management Personnel Balance at 1 July 2021 Participation in Rights issue Other Changes Balance at 30 June 2022 B. Moller D. Smith V. Mascolo 1 A. Haythorpe O. Burchell 1,074,613 318,101 10,280,372 2,570,093 1,575,000 513,000 - 128,250 9,902,577 2,475,645 1. Mr Mascolo ceased to be a director from 10 March 2022 - - - - - 1,392,714 12,850,465 N/A 641,250 12,378,222 Key Management Personnel Balance at 1 July 2020 Participation in Rights issue Other Changes Balance at 30 June 2021 B. Moller D. Smith V. Mascolo A. Haythorpe O. Burchell 2,162,500 312,500 (1,400,387) 1 1,074,613 6,601,718 3,300,858 377,796 2 10,280,372 1,050,000 342,000 525,000 171,000 6,601,718 3,300,859 - - - 1,575,000 513,000 9,902,577 1. Off market trade and transfer 2. Exercise of unlisted options. Options Held by Key Management Personnel Details of options held directly, indirectly or beneficially by key management personnel during the year ended 30 June 2022 and 2021 were as follows: Key Management Personnel Balance at 1 July 2021 Participation in Rights issue Issued1 Balance at 30 June 2022 Total Vested 30 June 2022 Total Vested and Exercisable 30 June 2022 B. Moller D. Smith 3,000,000 106,035 3,000,000 6,106,035 6,106,035 6,106,035 4,000,000 856,698 4,000,000 8,856,698 8,856,698 8,856,698 V. Mascolo 2 3,000,000 - - N/A N/A N/A A. Haythorpe 3,000,000 42,750 3,000,000 6,042,750 6,042,750 6,042,750 O. Burchell 3,000,000 825,215 3,000,000 6,825,215 6,825,215 6,825,215 1. Options issued to directors, following shareholder approval received at a general meeting of shareholders held on 21 June 2022. 2. Mr Mascolo ceased to be a director from 10 March 2022. Page 30 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report Remuneration Report (Audited) (Continued) Key Management Personnel Balance at 1 July 2020 Other Movement 2 Issued 1 Balance at 30 June 2021 Total Vested 30 June 2021 Total Vested and Exercisable 30 June 2021 B. Moller D. Smith V. Mascolo A. Haythorpe 132,500 (132,500) 3,000,000 3,000,000 3,000,000 3,000,000 377,796 (377,796) 4,000,000 4,000,000 4,000,000 4,000,000 - - - - 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 O. Burchell 377,796 (377,796) 3,000,000 3,000,000 3,000,000 3,000,000 1. Options issued to directors, following shareholder approval received at a general meeting of shareholders held in August 2020. 2. Mr Smith exercised 377,796 options and the options held by Mr Moller and Mr Burchell expired unexercised. Options Granted as Remuneration 13,000,000 unlisted options were issued to Directors, as approved by shareholders at the General Meeting held on 21 June 2022. The basic terms and conditions of each option affecting key management personnel remuneration in the current year is as follows: Grant date vested Date and exercisable Expiry date Exercise price (Cents) per Value option at grant date (Cents) Number options of 21 June 2022 21 June 2022 30 June 2025 14 1.31 13,000,000 Refer to Note 21 for assumptions used to value these options. Performance Rights Held by Key Management Personnel There were no performance rights held by key management personnel for the year ended 30 June 2022 and 2021. Performance Rights Granted as Remuneration No performance rights were granted during the year as remuneration. Other transactions with Key Management Personnel Technical consulting services, including the provision of storage facilities and office space, amounting to $703,983 (30 June 2021 - $433,996) were provided by Galt Mining Solutions Pty Ltd, a company controlled by directors, Don Smith and Owen Burchell for year ended 30 June 2022. Legal fees, professional fee relating to capital raising and reimbursements amounting to $164,604 (30 June 2021 - $59,840) were paid to HopgoodGanim Lawyers, a legal firm where director Brian Moller is a partner in their Brisbane office. As at 30 June 2022, $83,920 and $16,492 were outstanding and owed to Galt Mining Solutions Pty Ltd and HopgoodGanim Lawyers respectively. There have been no other transactions with key management personnel during the year ended 30 June 2022. End of Remuneration Report (Audited) Page 31 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report Options At the date of this report, the unissued ordinary shares of the Company under option are as follows: Listed Options (ASX: TEMO & TEMOA) Issue Date 26-Oct-21 24-Jun-22 TOTAL Unlisted Options Issue Date 27-Aug-20 24-Jun-22 TOTAL Expiry Date Exercise Price 31-Mar-23 24-Jun-24 $0.03 $0.14 Number 40,471,408 62,062,467 102,533,875 Expiry Date Exercise Price Number 30-Sep-22 30-Jun-25 $0.04 $0.14 18,000,000 15,000,000 33,000,000 There have been no unissued shares or interests under option of any controlled entity within the Group during or since reporting date. Option holders do not have any rights to participate in any share issue or other interests in the Company or any other entity. Performance Rights At the date of this report, there were no performance rights on issue. Directors’ Meetings The meetings (held while a director) attended by each director during the financial year were: Directors B. Moller D. Smith V. Mascolo 1 A. Haythorpe 2 O. Burchell Board Audit & Risk Management Committee Meetings Attended Meetings Attended 7 7 5 7 7 7 7 5 7 7 2 n/a 1 1 2 n/a 1 1 n/a n/a 1 Mr Mascolo ceased to be a director from 10 March 2022. 2 Mr Haythorpe was appointed to the Audit and Risk Management Committee on 30 November 2021 and became Chairman on 10 March 2022, replacing Mr Mascolo. Page 32 TEMPEST MINERALS LTD- ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Report Corporate Governance Statement The Board of Directors of the Company is responsible for the corporate governance of the Company and guides and monitors the business and affairs on behalf of the shareholders by whom they are elected and to whom they are accountable. The Company’s governance approach aims to achieve exploration, development and financial success while meeting stakeholders’ expectations of sound corporate governance practices by proactively determining and adopting the most appropriate corporate governance arrangements. ASX Listing Rule 4.10.3 requires listed companies to disclose the extent to which they have followed the recommendations set by the ASX Corporate Governance Council during the reporting period. The Company has disclosed this information on its website at www.tempestminerals.com/governance. The Corporate Governance Statement is current as at 30 June 2022, and has been approved by the Board of Directors. The Company’s website at www.tempestminerals.com contains a corporate governance section that includes copies of the Company’s corporate governance policies. Indemnifying Directors and Auditors The Company has entered into a Deed with each of the Directors (and the Company Secretary) whereby the Company has agreed to provide certain indemnities to each Director (and the Company Secretary) to the extent permitted by the Corporations Act and to use its best endeavours to obtain and maintain directors’ and officers’ indemnity insurance, subject to such insurance being available at reasonable commercial terms. The Company has paid premiums to insure each of the directors (and the Company Secretary) of the Company against liabilities for costs and expenses incurred by them in defending any legal proceedings arising out of their conduct while acting in the capacity of director (or Company Secretary) of the Company, other than conduct involving a wilful breach of duty in relation to the Company. The contracts include a prohibition on disclosure of the premium paid and nature of the liabilities covered under the policy. The Company has not given an indemnity or entered into an agreement to indemnify, or paid or agreed to pay insurance premiums in respect of any person who is or has been an auditor of the Company or a related entity during the year and up to the date of this report. Proceedings on Behalf of the Company 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. The Company was not a party to any such proceedings during the year. Non-Audit Services During the year ended 30 June 2022, the Company engaged HLB Mann Judd (WA Partnership) to complete a Form 5 audit on one of its tenements, amounting to $1,010 being paid for professional fees rendered. Auditor’s Independence Declaration The Company’s auditor, HLB Mann Judd (WA Partnership), has provided the Board of Directors with an independence declaration in accordance with section 307C of the Corporations Act 2001 and is attached to and forms part of this Directors’ report. Signed in accordance with a resolution of the board of directors. Don Smith Managing Director 29 September 2022 Perth, Western Australia Page 33 AUDITOR’S INDEPENDENCE DECLARATION As lead auditor for the audit of the consolidated financial report of Tempest Minerals Limited for the year ended 30 June 2022, I declare that to the best of my knowledge and belief, there have been no contraventions of: a) the auditor independence requirements of the Corporations Act 2001 in relation to the audit; and b) any applicable code of professional conduct in relation to the audit. Perth, Western Australia 29 September 2022 L Di Giallonardo Partner Page 34 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Consolidated Statement of Profit or Loss and Other Comprehensive Income For the Year Ended 30 June 2022 Other Income Fair value gain on financial assets at FVTPL Corporate and administrative expenses Depreciation Employee benefits expense Exploration expenses expensed as incurred Foreign exchange (loss)/gain Legal expenses Share-based payment expense Loss from continuing operations Loss from discontinued operations Loss before income tax expense Income tax expense Loss for the year Other comprehensive income Note 30 June 2022 30 June 2021 $ $ 2 14 3 9 21 13 4 21,216 114,383 (473,179) (6,167) (350,000) (2,214) (7,064) (54,242) (196,305) (953,572) - (953,572) - 25,726 316,655 (408,994) (2,997) (405,001) - 4,025 (62,942) (200,400) (733,928) (20,882) (754,810) - (953,572) (754,810) Other comprehensive income/(loss) for the period, net of tax - - Total comprehensive loss for the period (953,572) (754,810) Loss for the period attributable to: Owners of the parent company Non-controlling interests Total comprehensive loss for the period attributable to: Owners of the parent company Non-controlling interests Loss per share attributable to owners of the parent company Basic and diluted loss per share Basis and diluted loss per share from continuing operations 17 17 The accompanying notes form part of these financial statements. (953,517) (754,756) (55) (54) (953,572) (754,810) (953,517) (754,756) (55) (54) (953,572) (754,810) Cents (0.25) (0.25) Cents (0.3) (0.3) Page 35 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Consolidated Statement of Financial Position As at 30 June 2022 Note 30 June 2022 30 June 2021 $ $ CURRENT ASSETS Cash and cash equivalents Trade and other receivables Prepayments Financial assets at FVTPL Total Current Assets NON-CURRENT ASSETS Plant and equipment Exploration and evaluation assets Total Non-Current Assets TOTAL ASSETS CURRENT LIABILITIES Trade and other payables Total Current Liabilities TOTAL LIABILITIES NET ASSETS EQUITY Issued capital Reserves Accumulated losses Equity attributable to owners of the parent company Non-controlling interests TOTAL EQUITY 5 6 7 14 9 8 10 11 12 29 7,889,767 254,322 25,234 359,790 785,206 26,920 9,419 325,537 8,529,113 1,147,082 13,719 4,140,550 4,154,269 4,199 1,908,256 1,912,455 12,683,382 3,059,537 386,275 386,275 88,464 88,464 386,275 88,464 12,297,107 2,971,073 23,341,683 766,605 (11,810,251) 12,298,037 (930) 12,297,107 13,628,282 200,400 (10,856,734) 2,971,948 (875) 2,971,073 The accompanying notes form part of these financial statements. Page 36 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Consolidated Statement of Changes in Equity For the Year Ended 30 June 2022 Attributable to Owners of Parent Company Note Issued Capital Accumulated Losses Share-Based Payments Reserve $ $ $ Total $ Non- controlling Interests Total Equity $ $ Balance at 30 June 2020 11,242,943 (10,348,388) 246,410 1,140,965 (821) 1,140,144 Loss for the period Total comprehensive loss Issue of shares Exercise of options Share-based payment expense Transfer of lapsed options Balance at 30 June 2021 Loss for the period Total comprehensive loss Issue of shares Exercise of options Share-based payments expense Balance at 30 June 2022 11 12 21 12 11 12 12 The accompanying notes form part of these financial statements. Page 37 - - (754,756) (754,756) - - - - 200,400 (754,756) (754,756) 2,366,842 18,497 200,400 - - - 246,410 (246,410) - 2,366,842 18,497 - - (54) (54) (754,810) (754,810) - - - - 2,366,842 18,497 200,400 - 13,628,282 (10,856,734) 200,400 2,971,948 (875) 2,971,073 - - (953,517) (953,517) 9,486,443 226,958 - - - - - - - - 566,205 (953,517) (953,517) 9,486,443 226,958 566,205 (55) (55) (953,572) (953,572) - - - 9,486,443 226,958 566,205 23,341,683 (11,810,251) 766,605 12,298,037 (930) 12,297,107 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Consolidated Statement of Cash Flows For the Year Ended 30 June 2022 30 June 2022 30 June 2021 $ $ CASH FLOWS FROM OPERATING ACTIVITIES Interest receipts Payments to suppliers and employees Net cash used in operating activities 16(A) 13,708 (1,093,251) (1,079,543) 6,994 (862,584) (855,590) CASH FLOWS FROM INVESTING ACTIVITIES Payments for exploration and evaluation assets (1,964,459) (954,204) Purchase of property, plant and equipment Proceed from sale of assets Net cash used in investing activities 9 14 CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from the issue of shares Share issue costs Proceeds from the exercise of options Net cash provided by financing activities Net increase in cash held Cash at beginning of year Foreign exchange movement on cash balances (15,687) 80,130 (1,900,016) 10,584,365 (727,203) 226,958 10,084,120 7,104,561 785,206 - Cash at End of Year 5 7,889,767 - 159,042 (795,162) 2,494,358 (162,114) - 2,332,244 681,492 106,008 (2,294) 785,206 The accompanying notes form part of these financial statements. Page 38 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The financial statements are for the Group consisting of Tempest Minerals Ltd and its Controlled Entities. Tempest Minerals Ltd is a listed public company, incorporated and domiciled in Australia. The principal activity of the Group during the year was gold and lithium exploration. The financial statements are general purpose financial statements that have been prepared in accordance with the Corporations Act 2001, Australian Accounting Standards, and other authoritative pronouncements of the Australian Accounting Standards Board. Tempest Minerals Ltd is a for-profit entity for the purpose of preparing the financial statements. The financial statements are presented in Australian dollars. Compliance with Australian Accounting Standards ensures that the financial statements and notes also comply with International Financial Reporting Standards. The financial statements have been prepared on an accruals basis and are based on historical cost, except for held for sale assets that are fair valued. The financial report was authorised for issue on 29 September 2022 by the directors of the Company. Separate financial statements for Tempest Minerals Ltd as an individual entity are no longer presented following a change to the Corporations Act 2001. However, financial information required for Tempest Minerals Ltd as an individual entity is included in Note 26. Material accounting policies adopted in the preparation of these financial statements are presented below. They have been consistently applied unless otherwise stated. Going Concern The financial statements have been prepared on a going concern basis which contemplates the continuity of normal business activities and the realisation of assets and discharge of liabilities in the ordinary course of business. Principles of Consolidation Subsidiaries The consolidated financial statements incorporate the assets and liabilities of all subsidiaries of Tempest Minerals Ltd ("Company" or "parent entity") as at 30 June 2022, and the results of all subsidiaries for the period then ended. Tempest Minerals Ltd and its subsidiaries together are referred to in these financial statements as the Group. The names of the subsidiaries are contained in Note 24. All subsidiaries in Australia have a 30 June financial year end and are accounted for by the parent entity at cost. Subsidiaries are all entities over which the Group has control. The Group has control over an entity when the Group is exposed to, or has a right to, variable returns from its involvement with the entity, and has the ability to use its power to affect those returns. Subsidiaries are fully consolidated from the date on which control is transferred to the Group. They are de-consolidated from the date that control ceases. Intercompany transactions, balances and unrealised gains on transactions between Group companies are eliminated. Unrealised losses are also eliminated unless the transaction provides evidence of the impairment of the asset transferred. Accounting policies of controlled entities have been changed where necessary to ensure consistency with the policies adopted by the Group. Non-controlling Interests Equity interests in a subsidiary not attributable, directly or indirectly, to the Group are presented as “non- controlling interests”. The Group initially recognises non-controlling interests that are present ownership Page 39 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Principles of Consolidation (Continued) interests in subsidiaries and are entitled to a proportionate share of the subsidiary’s net assets on liquidation at either fair value or at the non-controlling interests’ proportionate share of the subsidiary’s net assets. Subsequent to initial recognition, non-controlling interests are attributed their share of profit or loss and each component of other comprehensive income. Non-controlling interests are shown separately within the equity section of the statement of financial position and statement of profit or loss and other comprehensive income. Changes in ownership interests When the Group ceases to have control, joint control or significant influence, any retained interest in the entity is remeasured to its fair value, with the change in the carrying amount recognised in profit or loss. The fair value is the initial carrying amount for the purposes of subsequently accounting for the retained interest as an associate, joint venture or financial asset. In addition, any amounts previously recognised in other comprehensive income in respect of that entity are accounted for as if the Group had directly disposed of the related assets or liabilities. This may mean that amounts previously recognised in other comprehensive income are reclassified to profit or loss. 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 Managing Director. The Group has identified its operating segments based on the internal reports that are reviewed and used by the Board of Directors (chief operating decision makers) in assessing performance and determining the allocation of resources. The Group is managed primarily on the basis of geographical locations as these locations have notably different risk profiles and performance assessment criteria. Operating segments are therefore determined on the same basis. Reportable segments disclosed are based on aggregating operating segments where the segments are considered to have similar economic characteristics and are similar with respect to any external regulatory requirements. Management currently identifies the Group as having only one reportable segment, being the exploration of mineral projects in Western Australia. Income Tax The income tax expense/(income) for the period comprises current income tax expense/(income) and deferred tax expense/(income). Current income tax expense charged to profit or loss is the tax payable on taxable income calculated using applicable income tax rates enacted, or substantially enacted, as at reporting date. Current tax liabilities/(assets) are therefore measured at the amounts expected to be paid to/ (recovered from) the relevant taxation authority. Deferred income tax expense reflects movements in deferred tax asset and deferred tax liability balances during the period as well unused tax losses. Current and deferred income tax expense/(income) is charged or credited directly to equity instead of profit or loss when the tax relates to items that are credited or charged directly to equity. Deferred tax assets and liabilities are calculated at the tax rates that are expected to apply to the period when the asset is realised or the liability is settled, based on tax rates enacted or substantively enacted at reporting date. Their measurement also reflects the manner in which management expects to recover or settle the carrying amount of the related asset or liability. Deferred tax assets and liabilities are ascertained based on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements. Deferred tax assets also result where amounts have been fully expensed but future tax deductions are available. No deferred income tax will be recognised from the initial recognition of an asset or liability, excluding a business Page 40 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Income Tax (Continued) combination, where there is no effect on accounting or taxable profit or loss. The Company and its Australian 100% owned controlled entities have formed a tax consolidated group. Deferred tax assets relating to temporary differences and unused tax losses are recognised only to the extent that it is probable that future taxable profit will be available against which the benefits of the deferred tax asset can be utilised. The amount of benefits brought to account or which may be realised in the future is based on the assumption that no adverse change will occur in income taxation legislation and the anticipation that the economic entity will derive sufficient future assessable income to enable the benefit to be realised and comply with the conditions of deductibility imposed by the law. Exploration and Evaluation Assets Exploration and evaluation expenditure incurred is accumulated in respect of each identifiable area of interest. Such expenditures comprise net direct costs and an appropriate portion of related overhead expenditure but do not include overheads or administration expenditure not having a specific nexus with a particular area of interest. These costs are only carried forward to the extent that they are expected to be recouped through the successful development of the area or where activities in the area have not yet reached a stage which permits reasonable assessment of the existence of economically recoverable reserves and active or significant operations in relation to the area are continuing. A regular review will be undertaken on each area of interest to determine the appropriateness of continuing to carry forward costs in relation to that area of interest. A provision is raised against exploration and evaluation assets where the directors are of the opinion that the carried forward net cost may not be recoverable or the right of tenure in the area lapses. The increase in the provision is charged against the results for the year. Accumulated costs in relation to an abandoned area are written off in full against profit or loss in the year in which the decision to abandon the area is made. When production commences, the accumulated costs for the relevant area of interest are amortised over the life of the area according to the rate of depletion of the economically recoverable reserves. Restoration Costs Costs of site restoration are provided over the life of the facility from when exploration commences and are included in the costs of that stage. Site restoration costs include the dismantling and removal of mining plant, equipment and building structures, waste removal, and rehabilitation of the site in accordance with clauses of the exploration and mining permits. Such costs have been determined using estimates of future costs, current legal requirements and technology on an undiscounted basis. Any changes in the estimates for the costs are accounted for on a prospective basis. In determining the costs of site restoration, there is uncertainty regarding the nature and extent of the restoration due to community expectations and future legislation. Accordingly, the costs have been determined on the basis that the restoration will be completed within one year of abandoning the site. The Group is not currently liable for any future restoration costs in relation to current areas of interest. Consequently, no provision for restoration has been deemed necessary. Impairment of Non-Financial Assets At each reporting date, the Group reviews the carrying values of its tangible and intangible assets to determine whether there is any indication that those assets have been impaired. If such an indication exists, the recoverable amount of the asset, being the higher of the asset’s fair value less costs to sell and value in use, is compared to the asset's carrying value. Any excess of the asset's carrying value over its recoverable amount is expensed to profit or loss. Page 41 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Other Receivables Due to the short-term nature of these receivables, their carrying value is assumed to approximate fair value. The maximum exposure to credit risk is the carrying value of receivables. Collateral is not held as security, and the receivables are not exposed to foreign exchange risk. The Group has applied the simplified approach to measuring expected credit losses, which uses a lifetime expected loss allowance. To measure the expected credit losses, trade receivables have been grouped based on days overdue. Other receivables are recognised at amortised cost, less any allowance for expected credit losses. Cash and Cash Equivalents Cash and cash equivalents include cash on hand, deposits held at call with banks and other short-term highly liquid investments that are readily convertible to known amounts of cash and which are subject to insignificant risk of changes in value. Issued Capital Ordinary shares are classified as equity. Transaction costs (net of tax where the deduction can be utilised) arising on the issue of ordinary shares are recognised in equity as a reduction of the share proceeds received. Trade and Other Payables These amounts represent financial liabilities for goods and services provided to the Group prior to the end of the financial year and which are unpaid. Financial liabilities are carried at amortised cost and are initially measured at fair value including transaction costs. They are subsequently measured at amortised cost using the effective interest rate method. Trade payables are non-interest bearing and are generally on 30-60 days terms. Due to their short-term nature trade and other payables are not discounted. Share Based Payments The Group makes equity-settled share based payments to directors, employees and other parties for services provided or the acquisition of exploration assets. Where applicable, the fair value of the equity is measured at grant date and recognised as an expense over the vesting period, with a corresponding increase to an equity account. The fair value of shares is ascertained as the market bid price. The fair value of options is ascertained using the Black and Scholes option valuation pricing model which incorporates all market vesting conditions. Where applicable, the number of shares and options expected to vest is reviewed and adjusted at each reporting date such that the amount recognised for services received as consideration for the equity instruments granted shall be based on the number of equity instruments that eventually vest. Where the fair value of services rendered by other parties can be reliably determined, this is used to measure the equity-settled payment. Goods and Services Tax (GST) Revenues, expenses and assets are recognised net of the amount of GST (or overseas VAT), except where the amount of GST incurred is not recoverable. In these circumstances the GST (or overseas VAT) is recognised as part of the cost of acquisition of the asset or as part of an item of the expense. Receivables and payables in the statement of financial position are shown inclusive of GST. Cash flows are presented in the statement of cash flows on a gross basis except for the GST component of investing and financing activities which are disclosed as operating cash flows. Page 42 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Foreign Currency Transactions and Balances Functional and presentation currency The functional and presentation currency of Tempest Minerals Ltd and its Australian subsidiaries is Australian dollars ($A). Transactions and balances Foreign currency transactions are translated into functional currency using the exchange rates prevailing at the date of the transaction. Foreign currency monetary items are translated at the year-end exchange rate. Non-monetary items measured at historical cost continue to be carried at the exchange rate at the date of the transaction. Non-monetary items measured at fair value are reported at the exchange rate at the date when fair values were measured. Exchange differences arising on the translation of monetary items are recognised in profit or loss, except where deferred in equity as a qualifying cash flow or net investment hedge. Group Companies The financial results and position of foreign operations whose functional currency is different from the economic entity’s presentation currency are translated as follows: ▪ assets and liabilities are translated at period-end exchange rates prevailing at that reporting date; ▪ ▪ retained earnings are translated at the exchange rates prevailing at the date of the transaction. income and expenses are translated at average exchange rates for the period; Exchange differences arising on translation of foreign operations are recognised in other comprehensive income. Plant and Equipment Each class of property, plant and equipment is carried at cost less, accumulated depreciation and any impairment losses. Plant and equipment are measured on the cost basis and therefore carried at cost less accumulated depreciation and any accumulated impairment. In the event the carrying amount of plant and equipment is greater than the estimated recoverable amount, the carrying amount is written down immediately to the estimated recoverable amount and impairment losses are recognised either in profit or loss. A formal assessment of recoverable amount is made when impairment indicators are present. The carrying amount of plant and equipment is reviewed periodically by directors to ensure it is not in excess of the recoverable amount from these assets. The recoverable amount is assessed on the basis of the expected net cash flows that will be received from the asset’s employment and subsequent disposal. The expected net cash flows have been discounted to their present values in determining recoverable amounts. The cost of fixed assets constructed within the Group includes the cost of materials, direct labour, borrowing costs and an appropriate proportion of fixed and variable overheads. Subsequent costs are included in the asset’s carrying amount or recognised as a separate asset, as appropriate, only when it is probable that future benefits associated with the item will flow to the Group and the cost of the item can be measured reliably. All other repairs and maintenance are charged to the profit or loss during the financial year in which they are incurred. Page 43 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Plant and Equipment (Continued) Depreciation The depreciable amount of all fixed assets is depreciated on a straight-line basis over the asset’s useful life to the Group commencing from the time the asset is held ready for use. Leasehold improvements are depreciated over the shorter of either the unexpired period of the lease or the estimated useful lives of the improvements. The depreciation rates used for plant and equipment is 33%. The assets’ residual values and useful lives are reviewed, and adjusted if appropriate, at each balance date. Gains and losses on disposals are determined by comparing proceeds with the carrying amount. These gains and losses are included in the profit or loss. Earnings/Loss Per Share (EPS) Basic earnings/loss per share is calculated by dividing the profit/loss attributable to equity holders of the Company, excluding any costs of servicing equity other than ordinary shares, by the weighted average number of ordinary shares outstanding during the financial year adjusted for any bonus elements in ordinary shares issued during the year. Diluted earnings/loss per share adjusts the figures used in the determination of basic earnings per share to take into account the after income tax effect of interest and other financing costs associated with dilutive potential ordinary shares and the weighted average number of shares assumed to have been issued for no consideration in relation to dilutive potential ordinary shares. Financial Instruments Financial instruments are initially measured at fair value on trade date, which includes transaction costs, when the related contractual rights or obligation exist. Subsequent to initial recognition these instruments are measured as follows: Financial assets at fair value through profit or loss Financial assets are valued at ‘fair value through profit or loss’ when they are either held for trading for the purpose of short term profit taking or when they are designated as such to avoid an accounting mismatch or to enable performance evaluation where a group of financial assets is managed by key management personnel on a fair value basis in accordance with a documented risk management or investment strategy. Such assets are subsequently measured at fair value with changes in carrying value bring included in the profit or loss. Adoption of new and revised Accounting Standards For the year ended 30 June 2022, the Board has reviewed all new and revised standards and interpretations issued by the AASB. The Board has also reviewed all new Standard and Interpretations that have been issued but not yet mandatory for the year ended 30 June 2022. As a result of these reviews, the Board has determined that there is no impact, material or otherwise, of the new and revised Standards and Interpretations on its business and, therefore, no change necessary to accounting policies. Critical Accounting Estimates and Judgements The directors evaluate estimates and judgments incorporated into the financial statements based on historical knowledge and best available current information. Estimates assume a reasonable expectation of future events and are based on current trends and economic data, obtained both externally and within the Group. Page 44 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Key Judgements: Exploration and Evaluation Assets The Group performs regular reviews on each area of interest to determine the appropriateness of continuing to carry forward costs in relation to that area of interest. These reviews are based on detailed surveys and analysis of exploration and drilling results performed to reporting date. Exploration and evaluation assets at 30 June 2022 were $4,140,550 (2021: $1,908,256). Share based payments transactions The Group measures the cost of equity-settled transactions with employees and consultants by reference to the fair value of the equity instruments at the date at which they are granted. The fair value of options is determined by an internal valuation using a Black-Scholes option pricing model. The fair value of performance rights is determined by the underlying share price at grant date. Share based payment expense for the year ended 30 June 2022 is $196,305 (2021: $200,400). Refer to note 21 for details. NOTE 2: OTHER INCOME Interest received Sale of tenements 1 30 June 2022 30 June 2021 $ $ 21,216 - 21,216 6,994 18,732 25,726 1. During the year ended 30 June 2021, the Company sold its African Lithium and Gold assets in Zimbabwe and Mozambique to Premier African Minerals Ltd for a total consideration of $167,924 (including some reimbursement) in shares. This transaction was recognized as held for sale asset at 30 June 2020, with fair value adjustment put through the profit or loss statement. NOTE 3: CORPORATE AND ADMINISTRATIVE EXPENSES 30 June 2022 30 June 2021 $ $ 64,629 49,187 120,000 21,522 124,869 5,045 87,927 473,179 49,496 34,829 175,939 34,887 29,320 5,419 79,104 408,994 Included in corporate and administrative expenses are the following items: ASX, ASIC, share registry expenses Audit and external accounting fees Consulting fees Insurance Marketing Travel expenses Other expenses Total Page 45 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 4: INCOME TAX EXPENSE (a) The prima facie tax on the operating loss is reconciled to income tax expense as follows: Prima facie tax/(benefit) on loss from ordinary activities before income tax at 30% (286,072) (226,443) 30 June 2022 30 June 2021 $ $ Adjust for tax effect of: Non-deductible amounts Non-assessable amounts Deferred tax assets not bought to account Income tax expense/(benefit) 58,892 4,082 223,098 - 60,120 (2,737) 169,060 - Deferred tax asset not recognised through equity 84,892 108,768 (b) Recognised deferred tax assets and liabilities Deferred tax assets Temporary differences Carried forward tax losses Deferred tax liabilities Exploration and evaluation assets Financial assets at FVTPL Net unrecognised deferred tax asset 13,976 2,836,156 15,221 2,755,700 (1,242,165) (572,477) (81,638) (67,514) 1,526,329 2,130,930 The ability of the Company to utilise the tax losses is subject to the Company satisfying either the continuity of ownership test or the same business test. NOTE 5: CASH AND CASH EQUIVALENTS 30 June 2022 30 June 2021 $ 7,889,767 7,889,767 $ 785,206 785,206 30 June 2022 30 June 2021 $ $ 114,814 132,000 7,508 254,322 26,920 - - 26,920 Cash at bank and on hand NOTE 6: RECEIVABLES Current: Other receivables EIS refund Interest receivable Page 46 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 7: PREPAYMENTS Current: Prepayments NOTE 8: EXPLORATION AND EVALUATION ASSETS 30 June 2022 30 June 2021 $ $ 25,234 25,234 9,419 9,419 30 June 2022 30 June 2021 $ $ Exploration and evaluation expenditure carried forward in respect of areas of interest are: Exploration and evaluation phase - at cost 4,140,550 1,908,256 Movement in exploration and evaluation assets: Opening balance - at cost Capitalised exploration expenditure Total exploration and evaluation assets Carrying amount at the end of the year 1,908,256 2,232,294 4,140,550 4,140,550 961,811 946,445 1,908,256 1,908,256 Recoverability of the carrying amount of exploration assets is dependent on the successful development and commercial exploitation of projects, or alternatively, through the sale of the areas of interest. NOTE 9: PLANT AND EQUIPMENT At cost Accumulated depreciation Total plant and equipment Reconciliation of the carrying amounts for property, plant and equipment is set out below: Balance at the beginning of year Additions during the year Depreciation expense Carrying amount at the end of year 30 June 2022 30 June 2021 $ $ 29,724 (16,005) 13,719 4,199 15,687 (6,167) 13,719 14,037 (9,838) 4,199 7,196 - (2,997) 4,199 Page 47 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 10: TRADE AND OTHER PAYABLES Current: Trade payables and accrued expenses Total payables (unsecured) 30 June 2022 30 June 2021 $ $ 386,275 386,275 88,464 88,464 The average credit period on purchases of goods and services is 30 days. No interest is paid on trade payables. NOTE 11: CONTRIBUTED EQUITY Fully paid ordinary shares Balance at the beginning of year 271,791,306 15,389,928 147,266,673 12,777,103 2022 2021 No. of Shares $ No. of Shares $ Share issues: Share placement at an issue price of $0.017 each in August and October 2021 issue Non-renounceable completed in October 2021 at an issue price of $0.017 each rights 52,411,765 891,000 73,697,827 1,252,864 Issue of shares on exercise of options 7,565,278 226,958 99,300,000 8,440,500 - - - - - - - - Share placement at an issue price of $0.085 each in April 2022 Non-renounceable issue completed in July 2020 at an issue price of $0.016 each rights Shortfall from Non-renounceable rights issue completed in August 2020 at an issue price of $0.016 each Share placement at an issue price of $0.016 each in August 2020 Shares issued at a deemed issue price of $0.016 to the Lead Manager for the August 2020 placement in September 2020 Issue of shares on exercise of options Share placement at an issue price of $0.033 each in November and December 2020 Shares issued at a deemed issue price of $0.033 to the Lead Manager for the December in December 2020 placement 2020 - - - - - - - - - - - - - - 51,121,816 817,949 22,511,599 360,186 11,000,000 176,000 3,750,000 60,000 377,796 18,497 35,013,422 1,155,443 750,000 24,750 Balance as at 30 June 504,766,176 26,201,250 271,791,306 15,389,928 Total transaction costs associated with share issues Net issued capital (2,859,567) 23,341,683 (1,761,646) 13,628,282 Page 48 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 11: CONTRIBUTED EQUITY (Continued) Ordinary shareholders are entitled to participate in dividends and the proceeds on the winding up of the company in proportion to the number of and amount paid on the shares held. Every ordinary shareholder present at a meeting in person or by proxy is entitled to one vote on a show of hands or by poll. Ordinary shares have no par value. Options Unlisted options Balance at the beginning of the reporting year Weighted average exercise price 30 June 2022 No. of Options Weighted average exercise price 30 June 2021 No. of Options $0.04 18,000,000 $0.04896 40,774,943 Options issued – listed (TEMO) $0.03 48,037,086 $0.14 62,062,467 - - - - Options issued – listed (TEMOA) Options issued to directors and company secretary $0.14 15,000,000 $0.04 18,000,000 Exercise of options (refer to Note 11) $0.03 (7,565,678) $0.04896 (377,796) Expired/forfeited - - $0.04896 (40,397,147) Exercisable at end of year $0.09439 135,533,875 $0.04 18,000,000 Performance Rights Unlisted performance rights Note Balance at the beginning of the year Performance Rights issued/cancelled during the year: Forfeited/expired Balance at end of year Capital Management 30 June 2022 30 June 2021 No. of Performance Rights No. of Performance Rights - - - 500,000 (500,000) - Exploration companies such as Tempest Minerals Ltd are funded almost exclusively by share capital. Management controls the capital of the Group to ensure it can fund its operations and continue as a going concern. Capital management policy is to fund its exploration activities principally by way of equity, and where required, debt and/or project finance. No dividend will be paid while the Group is in exploration stage. There are no externally imposed capital requirements. There have been no other changes to the capital management policies during the year. NOTE 12: RESERVES Share-Based Payments Reserve Opening balance Transfer to accumulated losses on options and performance rights expiry Issue of options to directors and management Advisor options issued Closing balance Page 49 30 June 2022 30 June 2021 $ $ 200,400 246,410 - (246,410) 196,305 369,900 766,605 200,400 - 200,400 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 12: RESERVES (Continued) During the year ended 30 June 2022: • • 15,000,000 unlisted options were issued to directors and the company secretary of the Company. These options were valued using the Black-Scholes option pricing model and recognised as a share based payment expense (refer Note 21). 6,000,000 and 12,412,500 advisor options were issued to Euroz and Pac Partners respectively for their roles in the Oct 2021 and April 2022 capital raising exercise. These options were valued based on their listed price on grant date of $0.012 and $0.024 respectively and recognised as capital raising costs in equity. During the year ended 30 June 2021: • Options and performance rights that lapsed during the year amounting to $246,410 were • transferred to accumulated losses in the statement of changes in equity; and 18,000,000 unlisted options were issued to directors and the company secretary of the Company. These options were valued using the Black-Scholes option pricing model and recognised as a share based payment expense (refer Note 21). NOTE 13: DISCONTINUED OPERATIONS AND HELD FOR SALE ASSETS On 29 July 2020, the Company completed the disposal of its African Lithium and Gold assets in Zimbabwe and Mozambique and recognised a loss from discontinued operations of $20,882, being the foreign currency translation reserve brought to profit or loss. The disposal was recognised as a held for sale asset on 30 June 2020 as follows: Net assets The carrying value of assets and liabilities as at 30 June 2020: Exploration and evaluation assets Other receivables Cash Fair value adjustment to assets Total asset held for sale Trade creditors Net assets Sale consideration Sale price (share issue) Reimbursement of fees (share issue) 30 June 2020 $ 120,326 1,659 9,230 42,588 173,803 (5,879) 167,924 150,000 17,924 167,924 Purchase consideration of AUD $150,000 plus the payment of inspection fees for the claims in Zimbabwe satisfied through the issue of 124,512,702 Premier African Minerals Limited (Premier) shares at a deemed issue price of 0.0744 pence (refer to Note 14). Page 50 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 14: FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS Financial assets at fair value through profit or loss Listed equity securities – Investment in Premier African Minerals Ltd At acquisition (refer to note 13) Disposal of shares Fair value movement At Year End 30 June 2022 30 June 2021 $ $ 325,537 (80,130) 114,383 359,790 167,924 (159,042) 316,655 325,537 (i) Classification of financial assets at fair value through profit or loss The Group classifies its equity based financial assets at fair value through profit or loss in accordance with AASB 9. They are presented as current assets if they are expected to be sold within 12 months after the end of the reporting period; otherwise they are presented as non- current assets. Changes in the fair value of financial assets are recognised in the profit or loss as applicable. (ii) Amounts recognised in profit or loss Changes in the fair values of financial assets at fair value have been recorded through profit or loss, representing an investment gain of $122,561 (2021: $314,331) and unrealised exchange loss of ($8,178) (2021: unrealised exchange gain $2,324) for the year. (iii) Fair value measurement of financial instruments Financial assets and financial liabilities measured at fair value in the statement of financial position are grouped into three (3) levels of a fair value hierarchy. The three (3) levels are defined based on the observability of significant inputs to the measurement, as follows: Level 1: quoted prices (unadjusted) in active markets for identical assets or liabilities Level 2: inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly Level 3: unobservable inputs for the asset or liability The following table shows the levels within the hierarchy of financial assets and liabilities measured at fair value on a recurring basis: June 2022 $ $ $ Level 1 Level 2 Level 3 Listed equity securities Fair value at 30 June 2022 359,790 359,790 - - June 2021 $ $ $ Level 1 Level 2 Level 3 Listed equity securities Fair value at 30 June 2021 325,537 325,537 - - Total $ 359,790 359,790 Total $ 325,537 325,537 - - - - Financial assets and liabilities held for sale are measured at fair value on a non-recurring basis. Page 51 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 15: OPERATING SEGMENTS Segment Information Identification of reportable segments The Group has identified its operating segments based on the internal reports that are reviewed and used by the Board of Directors (chief operating decision makers) in assessing performance and determining the allocation of resources. The Group is exploring only in Western Australia since the disposal of all its overseas exploration licences. Operating segments are therefore determined on the basis of function. Reportable segments disclosed are based on aggregating operating segments where the segments are considered to have similar economic characteristics and are similar with respect to any external regulatory requirements. Management currently identifies the Group as having two reportable segments, being the exploration of mineral projects in Australia and discontinued operations. Basis of accounting for purposes of reporting by operating segments (a) Accounting policies adopted Unless stated otherwise, all amounts reported to the Board of Directors, being the chief decision maker with respect to operating segments, are determined in accordance with accounting policies that are consistent to those adopted in the annual financial statements of the Group. (b) Segment assets Where an asset is used across multiple segments, the asset is allocated to that segment that receives majority economic value from that asset. In most instances, segment assets are clearly identifiable on the basis of their nature and physical location. (c) Segment liabilities Liabilities are allocated to segments where there is a direct nexus between the incurrence of the liability and the operations of the segment. Borrowings and tax liabilities are generally considered to relate to the Group as a whole and are not allocated. Segment liabilities include trade and other payables and certain direct borrowings. (d) Unallocated items The following items of revenue, expenses, assets and liabilities are not allocated to operating segments as they are not considered part of the core operations of any segment: Impairment of assets and other non-recurring items of revenue or expense Income tax expense ▪ Derivatives ▪ Net gains on disposal of available-for-sale investments ▪ ▪ ▪ Deferred tax assets and liabilities ▪ Current tax liabilities ▪ Other financial liabilities ▪ ▪ Discontinuing operations Intangible assets Page 52 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 15: OPERATING SEGMENTS (Continued) i. Segment Performance 30 June 2022 INCOME Interest income Total segment income Reconciliation of segment income to Group income Total Group income Reconciliation of segment result of Group net loss after tax Segment net loss before tax Amounts not included in segment result but reviewed by Board - Corporate charges - Depreciation and amortisation - Fair value movements Net Loss after tax from continuing operations Exploration Unallocated items $ $ Total $ - - - - 21,216 21,216 21,216 21,216 21,216 21,216 21,216 21,216 (1,083,004) (6,167) 114,383 (953,572) Exploration Unallocated items Discontinued operations $ $ $ Total $ 30 June 2021 INCOME Interest revenue Other income Total segment revenue - - - 6,994 18,732 25,726 Reconciliation of segment income to Group income Total Group income - 25,726 Reconciliation of segment result of Group net loss after tax - - - - 6,994 18,732 25,726 25,726 Segment net loss before tax - 25,726 (20,882) 4,844 Amounts not included in segment result but reviewed by Board - Fair value movements - Corporate charges - Depreciation and amortisation Net Loss after tax from continuing operations 316,655 (1,073,312) (2,997) (754,810) Page 53 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 15: OPERATING SEGMENTS (Continued) ii. Segment assets Exploration $ Unallocated operations $ Total $ 30 June 2022 Reconciliation of segment assets to Group assets Segment Assets - Unallocated - Corporate Total Group Assets Segment Asset Increases Capitalised expenditure for the period - Exploration and Other 4,140,550 - 4,140,550 2,232,294 2,232,294 - 8,542,832 8,542,832 4,140,550 8,542,832 12,683,382 - - 2,232,294 2,232,294 Exploration $ Unallocated items $ Discontinued operations $ Total $ 30 June 2021 Reconciliation of segment assets to Group assets Segment Assets - Unallocated - Corporate Segment Asset Increases Capitalised expenditure for the period - Exploration and Other iii. Segment liabilities 30 June 2022 1,908,256 - 1,908,256 - 1,151,281 1,151,281 946,445 946,445 - - - - - - - 1,908,256 1,15,1281 3,059,537 946,445 946,445 Exploration Unallocated items Total $ $ $ Reconciliation of segment liabilities to Group liabilities 301,355 - 301,355 Unallocated Total Group Liabilities Page 54 - 84,920 84,920 301,355 84,920 386,275 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 15: OPERATING SEGMENTS (Continued) 30 June 2021 Reconciliation of segment liabilities to group liabilities Unallocated Total Group Liabilities NOTE 16: CASH FLOW INFORMATION Exploration $ Unallocated items $ Discontinued operations $ Total $ 32,700 - 32,700 - 55,704 55,765 - - - 32,700 55,704 88,464 30 June 2022 30 June 2021 $ $ A. Reconciliation of Cash Flow from Operations with Loss after Income Tax: Loss after income tax (953,572) (754,810) Non-cash flows in loss from ordinary activities: Depreciation Share based payment 6,167 196,305 2,997 200,400 Fair value adjustment to financial asset (114,383) (316,655) Changes in operating assets and liabilities: (Increase)/Decrease in receivables Increase/(Decrease) in payables and accruals Cash flows from operations B. Non-cash Financing Activities - - - - - 6,000,000 options issued at no consideration to Euroz Hartleys for lead manager fee 12,412,500 advisor options issued at no consideration to Pac Partners for lead manager fee 750,000 ordinary shares issued at no consideration to RM Corporate Finance for lead manager fee 3,750,000 ordinary shares issued at no consideration to RM Corporate Finance for lead manager fee 750,000 ordinary shares issued at no consideration to RM Corporate Finance for lead manager fee (243,216) 29,156 10,841 (1,637) (1,079,543) (855,590) 72,000 297,900 - - - - - 24,750 60,000 24,750 Page 55 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 17: LOSS PER SHARE Net loss used in the calculation of basic and diluted loss per share attributable to owners of the parent company Net loss used in the calculation of basic and diluted loss per share from continuing operations attributable to owners of the parent company 30 June 2022 30 June 2021 $ $ (953,517) (754,756) (953,517) (733,874) Weighted average number of ordinary shares outstanding during the period used in the calculation of basic loss per share 382,712,736 248,963,821 Options are considered potential ordinary shares. Options issued are not presently dilutive and were not included in the determination of diluted loss per share for the period. NOTE 18: COMMITMENTS (a) Exploration Commitments The Group has certain obligations to expend minimum amounts on exploration in tenement areas. These obligations may be varied from time to time and are expected to be fulfilled in the normal course of operations of the Group. The following commitments exist at balance date but have not been brought to account. If the relevant option to acquire a mineral tenement is relinquished the expenditure commitment also ceases. The Group has the option to negotiate new terms or relinquish the tenements and also to meet expenditure requirements by joint venture or farm-in arrangements. 30 June 2022 30 June 2021 $ $ 607,347 1,349,442 188,164 2,144,953 419,207 854,196 117,671 1,391,074 Not later than 1 year Later than 1 year but not later than 5 years Later than 5 years Total commitment (b) Lease Commitments The Group has no leases. (c) Capital Commitments The Group has no capital commitments. NOTE 19: CONTINGENT LIABILITIES At the date of signing this report, the Company is unaware of any contingent liabilities that should be disclosed in accordance with AASB 137. It is however noted that the Warrigal Mining acquisition in the prior year has attached royalty clauses in place, ranging from 0.5% to 2% net smelter return (NSR) royalty payable to the vendors from production date. The Company is currently at an exploration stage and cannot ascertain an amount that would constitute a contingent liability. Page 56 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 20: RELATED PARTY TRANSACTIONS Parent Entity Tempest Minerals Ltd is the legal parent and ultimate parent entity of the Group. Subsidiary Interests in subsidiaries are disclosed in Note 24. Key Management Personnel Short-term employee benefits Share-based payments Related Party Transactions 30 June 2022 30 June 2021 $ $ 410,000 170,131 580,131 405,002 186,400 591,402 A number of key management persons, or their related parties, hold positions in other entities that result in them having control or significant influence over the financial or operating policies of those entities. Transactions between related parties are on normal commercial terms and conditions unless otherwise stated. Technical consulting services, including office rent provided by Galt Mining Solutions Pty Ltd, a company controlled by directors, Don Smith and Owen Burchell. Legal fees provided by HopgoodGanim Lawyers, a legal firm where Brian Moller is a Brisbane based partner NOTE 21: SHARE-BASED PAYMENTS Director and Employee Share-based Payments 30 June 2022 30 June 2021 $ $ 703,983 433,996 164,604 59,840 Share based payment expenses recognised during the year are as follows: Share based payment expense recognised during the year: 15,000,000 unlisted options issued to directors and management 18,000,000 unlisted options issued to directors and management 30 June 2022 30 June 2021 $ $ 196,305 - 196,305 - 200,400 200,400 The weighted average exercise price of all outstanding options is $0.09 and weighted average time to expiry is 18 months. During the year ended 30 June 2022, the Company issued 15 million options to directors and management, the fair value of which has been recognised as a share-based payment expense in the reporting year. The options vested on grant date and expire on 30 June 2025. The weighted average fair value of options granted during the period was 1.3087 cents. The fair values at grant date were determined by using a Black-Scholes option pricing model that takes into account the share price at issue date, exercise price, expected volatility, option life, expected dividends, the risk free rate, the impact of dilution, the fact that the options are not tradable. Page 57 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 21: SHARE-BASED PAYMENTS (Continued) The inputs used for the Black-Scholes option pricing model for the options granted were as follows: Issue date: 21 June 2022 share price at issue date: 3.7 cents • • • exercise price: 14 cents • expected volatility: 100% • expected dividend yield: nil • risk free rate: 0.85% The fair value of the options is valued at $196,305 in total. During the year ended 30 June 2021, the Company issued 18 million options to directors and management, the fair value of which has been recognised as a share based payment expense in the reporting year. The options vested on grant date and expire on 30 September 2022. The weighted average fair value of options granted during the period was 1.17 cents. The fair values at grant date were determined by using a Black-Scholes option pricing model that takes into account the share price at issue date, exercise price, expected volatility, option life, expected dividends, the risk free rate, the impact of dilution, the fact that the options are not tradable. The inputs used for the Black-Scholes option pricing model for the options granted were as follows: Issue date: 27 August 2020 share price at issue date: 2.7 cents • • • exercise price: 4 cents • expected volatility: 100% • expected dividend yield: nil • risk free rate: 0.25% The fair value of the options is valued at $200,400 in total. NOTE 22: AUDITOR’S REMUNERATION Remuneration for the auditor of the parent entity: Auditing or reviewing the financial reports - - Others - - HLB Man Judd (WA Partnership) BDO Audit Pty Ltd HLB Man Judd (WA Partnership) – Form 5 audit BDO Services Pty Ltd - taxation 30 June 2022 30 June 2021 $ $ 28,987 - 1,010 - 29,997 27,225 29,045 - 12,033 68,303 Taxation includes review of tax-effect accounting note and preparation of income tax returns. Page 58 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 23: FINANCIAL RISK MANAGEMENT (a) Financial Risk Management Policies The Group's financial instruments comprise cash balances, receivables and payables, loans to and from subsidiaries and financial assets at fair value through profit or loss. The main purpose of these financial instruments is to provide finance for Group operations. Treasury Risk Management Key executives of the Company meet on a regular basis to analyse exposure and to evaluate treasury management strategies in the context of the most recent economic conditions and forecasts. The board of directors has overall responsibility for the establishment and oversight of the Group's risk management framework. Management is responsible for developing and monitoring the risk management policies and reports to the board. Financial Risks The main risks the Group is exposed to through its financial instruments are interest rate risk, foreign currency risk, credit risk and liquidity risk. These risks are managed through monitoring of forecast cash flows, interest rates, economic conditions and ensuring adequate funds are available. Interest Rate Risk The Group's exposure to interest rate risk, which is the risk that a financial instrument's cash flows or fair value will fluctuate as a result of changes in market interest rates, arises in relation to the Group's bank balances. This risk is managed through the use of variable rate bank accounts. Liquidity Risk Liquidity risk is the risk that the Group will not be able meet its financial obligations as they fall due. This risk is managed by ensuring, to the extent possible, that there is sufficient liquidity to meet liabilities when due, without incurring unacceptable losses or risking damage to the Group's reputation. The Group's activities are funded from equity and where required and available debt and/or project finance. 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 their 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 arises from exposures to deposits with financial institutions and sundry receivables. Credit risk is managed and reviewed regularly by key executives. The key executives monitor credit risk by actively assessing the rating quality and liquidity of counter parties: ▪ only banks and financial institutions with an ‘A’ rating are utilised; and ▪ all other entities are rated for credit worthiness taking into account their size, market position and financial standing. At 30 June 2022, there was no concentration of credit risk, other than bank balances. Foreign Currency Risk The Group is exposed to fluctuations in foreign currencies arising from the purchase of goods and services in currencies other than the relevant entity's functional currency, as well as financial asset denominated in a currency other than the functional currency of the Group. Other than the investment held in Premier African Minerals Limited (Note 14), the foreign currency risk to the Group is considered immaterial. Page 59 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 23: FINANCIAL RISK MANAGEMENT (Continued) (b) Financial Instrument Composition and Contractual Maturity Analysis Financial assets: Within 6 months: Cash & cash equivalents (i) Receivables (i) Financial assets at FVTPL Financial liabilities: Within 6 months: Payables (i) 30 June 2022 30 June 2021 $ $ 7,889,767 254,322 359,790 785,206 26,920 325,537 8,503,879 1,137,663 (386,275) (386,275) (88,464) (88,464) (i) Non-interest bearing. The contractual cash flows do not differ to the carrying amount. (c) Net Fair Values Fair values of financial assets and financial liabilities are materially in line with carrying values. No financial assets and financial liabilities are readily traded on organised markets in standardised form, except for the financial assets at fair value through profit or loss, as disclosed in Note 15. The aggregate net fair values and carrying amounts of financial assets and financial liabilities are disclosed in the statement of financial position and in the notes to and forming part of the financial report. (d) Sensitivity Analysis The Company has performed sensitivity analysis relating to its exposure to interest rate risk. At year end, the effect on profit and equity as a result of a 1% change in the interest rate, with all other variables remaining constant, is immaterial. (e) Market Risk Market risk is the risk that changes in market prices, such as equity prices and foreign exchange rates that will affect the Group’s income or the value of its holdings in financial assets at FVTPL. The Company is exposed to fluctuation in the share price of its financial assets as well as the foreign exchange rates being denominated in a currency other than AUD. A 10% change in the market price, with all other variables remaining constant, would result in a gain or loss of $11,297 (2021: $7,715). NOTE 24: SUBSIDIARIES The consolidated financial statements incorporate the assets, liabilities and results of the following wholly owned subsidiaries in accordance with the accounting policy described in Note 1: Warrigal Mining Pty Ltd West Resource Ventures Pty Ltd South Resource Ventures Pty Ltd LCME Holdings Inc. Page 60 Country of incorporation Ownership interest 30 June 2022 30 June 2021 Australia Australia Australia U.S.A. 100% 100% 80% 100% 100% 100% 80% 100% TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 25: SUBSEQUENT EVENTS On 5 August 2022, the Company entered into a conditional agreement with Lole Mining (Lole) to acquire the world class portfolio of assets including the high grade Tolukuma Mine and Mt Penck project in Papua New Guinea for an equity transaction valued at $25.69 million, subject to due diligence and other regulatory requirements , including shareholder approval. Subsequent to this announcement, the agreement with Lole was varied and the Company has agreed to invest $1 million in Lole and retains the right, but not the obligation, to acquire Lole if Lole has not completed an IPO within 120 days of the variation. Other than the matters noted above, there are no material matters or circumstances that have arisen since the end of the year which 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 financial years. NOTE 26: PARENT ENTITY INFORMATION The following information relates to the parent entity, Tempest Minerals Ltd at 30 June 2022. This information has been prepared using consistent accounting policies as presented in Note 1. Current assets Non-current assets Total assets Current liabilities Total liabilities Net assets Issued capital Reserves Accumulated losses Total equity Loss for the period Total comprehensive loss for the period 30 June 2022 30 June 2021 $ 8,321,704 809,769 9,131,473 84,642 84,642 9,046,831 23,537,254 766,605 $ 1,110,222 793,548 1,903,770 62,152 62,152 1,841,618 13,628,282 200,400 (15,257,028) (11,987,064) 9,046,831 (3,269,964) (3,269,964) 1,841,618 (1,699,171) (1,699,171) The Company has no contingent liabilities other than as referred to in Note 19, nor has it entered into any guarantees in relation to the debts of its subsidiaries. The Company has not entered into any contractual commitments for the acquisition of property, plant and equipment. The Company and its Australian controlled entities have formed a tax consolidated group as at the date of this report. NOTE 27: COMPANY DETAILS The registered office and principal place of business is: Level 2, Suite 9 389 Oxford Street Mount Hawthorn, Western Australia 6016 Australia Page 61 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Notes to the Consolidated Financial Statements for the Year Ended 30 June 2022 NOTE 28: DIVIDENDS & FRANKING CREDITS There were no dividends paid or recommended during the financial year. There are no franking credits available to the shareholders of the Company. NOTE 29: NON-CONTROLLING INTEREST Loss for the period attributable to: Owners of the parent company Non-controlling interest Total comprehensive loss for the period attributable to: Owners of the parent company Non-controlling interest Interest in: Issued capital Accumulated losses 30 June 2022 30 June 2021 $ $ (953,517) (754,756) (55) (54) (953,572) (754,810) (953,517) (754,756) (55) (54) (953,572) (754,810) 2 (930) (928) 2 (875) (873) The non-controlling interest relates to a 20% interest that the Group does not own in one of its subsidiary, South Resource Ventures Pty Ltd. Page 62 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Directors’ Declaration In the opinion of the Directors of Tempest Minerals Limited: (a) The accompanying financial statements and notes are in accordance with the Corporations Act 2001 including: (i) giving a true and fair view of the Group’s financial position as at 30 June 2022 and of its performance for the year then ended; and (ii) complying with Accounting Standards, the Corporations Regulations 2001, professional reporting requirements and other mandatory requirements. (b) (c) 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 financial statements and notes thereto are in accordance with International Financial Reporting Standards issued by the International Accounting Standards Board. This declaration has been made after receiving the declarations required to be made to the directors in accordance with section 295A of the Corporations Act 2001 for the financial year ended 30 June 2022. Signed in accordance with a resolution of the Directors made pursuant to s 295(5) of the Corporations Act 2001. On behalf of the Board. Don Smith Managing Director Dated 29 September 2022 Perth, Western Australia Page 63 INDEPENDENT AUDITOR’S REPORT To the members of Tempest Minerals Limited Report on the Audit of the Financial Report Opinion We have audited the financial report of Tempest Minerals Limited (“the Company”) and its controlled entities (“the Group”), which comprises the consolidated statement of financial position as at 30 June 2022, the consolidated statement of profit or loss and other comprehensive income, the consolidated statement of changes in equity and the consolidated statement of cash flows for the year then ended, and notes to the financial statements, including a summary of significant accounting policies, and the directors’ declaration. In our opinion, the accompanying financial report of the Group is in accordance with the Corporations Act 2001, including: (a) giving a true and fair view of the Group’s financial position as at 30 June 2022 and of its financial performance for the year then ended; and (b) 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 believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. 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. We have determined the matter described in the next page to be a key audit matter to be communicated in our report. Page 64 Key Audit Matter How our audit addressed the key audit matter Exploration and evaluation assets Refer to Note 8 In accordance with AASB 6 Exploration for and Evaluation of Mineral Resources, the Group capitalises exploration and evaluation expenditure and as at 30 June 2022, had an exploration and evaluation asset balance of $4,140,550. Exploration and evaluation expenditure was determined to be a key audit matter as it is important to the users’ understanding of the financial statements as a whole and was an area which involved the most audit effort and communication with those charged with governance. Our procedures included but were not limited to the following: - Obtaining an understanding of the key processes associated with management’s review of the carrying value of exploration and evaluation expenditure; - Considering the Directors’ assessment of potential indicators of impairment in addition to making our own assessment; - Obtaining evidence that the Group has current rights to tenure of its areas of interest; - Considering the nature and extent of planned ongoing activities; - Substantiating a sample of expenditure by agreeing to supporting documentation; and - Examining the disclosures made in the financial report. Information Other than the Financial Report and Auditor’s Report Thereon 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 30 June 2022, but does not include the financial report and our 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. Page 65 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 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. As part of an audit in accordance with the Australian Auditing Standards, we exercise professional judgement and maintain professional scepticism throughout the audit. We also: − Identify and assess the risks of material misstatement of the financial report, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. − Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Group’s internal control. − Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the directors. − Conclude on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Group’s ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the financial report or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause the Group to cease to continue as a going concern. − Evaluate the overall presentation, structure and content of the financial report, including the disclosures, and whether the financial report represents the underlying transactions and events in a manner that achieves fair presentation. We communicate with the directors regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. We also provide the directors with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards. From the matters communicated with the directors, we determine those matters that were of most significance in the audit of the financial report of the current period and are therefore the key audit matters. We describe these matters in our auditor’s report unless law or regulation precludes public disclosure about the matter or when, in extremely rare circumstances, we determine that a matter should not be communicated in our report because the adverse consequences of doing so would reasonably be expected to outweigh the public interest benefits of such communication. Page 66 Report on the Remuneration Report Opinion on the Remuneration Report We have audited the Remuneration Report included the directors’ report for the year ended 30 June 2022. In our opinion, the Remuneration Report of Tempest Minerals Limited for the year ended 30 June 2022 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. HLB Mann Judd Chartered Accountants Perth, Western Australia 29 September 2022 L Di Giallonardo Partner Page 67 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Shareholder Information Additional information required by the Australian Securities Exchange Ltd and not shown elsewhere in this report is as follows. The information is current as at 27 September 2022. (a) Distribution of equity securities The number of holders, by size of holding, in each class of security are: 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 – 100,000 100,001 and over Total Ordinary Shares No. Holders No. Shares 67 259 560 2,078 821 3,785 13,057 976,617 4,594,932 86,442,105 412,739,465 504,766,176 There are 1,219 shareholders holding less than a marketable parcel. 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 – 100,000 100,001 and over Total 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 – 100,000 100,001 and over Total Listed Options @ $0.03 EX 31/03/2023 (TEMO) No. Holders No. Shares 21 39 40 150 92 342 8,395 105,127 314,313 5,823,680 34,219,893 40,471,408 Listed Options @ $0.14 EX 24/06/2024 (TEMOA) No. Holders No. Shares 1 0 10 74 75 160 1 0 66,378 3,218,368 58,777,720 62,062,467 % 0.00 0.19 0.91 17.13 81.77 100 % 0.02 0.26 0.78 14.39 84.55 100 % 0.00 0.00 0.11 5.18 94.71 100 Page 68 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Shareholder Information (b) Twenty Largest Shareholders The names of the twenty largest holders of Quoted Ordinary Shares are: # 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Registered Name MR PASQUALE BEVILACQUA & MRS MARIA CARMELA BEVILACQUA Number of Shares % of total Shares 26,000,000 5.15% V-DOOR PTY LTD CELBRIDGE INVESTMENTS PTY LTD CITICORP NOMINEES PTY LIMITED IERACE PTY LTD MISS JIAZHEN WANG MR PETER KARAS & MRS CHRISTINA KARAS CAPRICORN TRADER PROPRIETARY LIMITED MRS FAYE LESLEY DUFFIELD STICHTING LEGAL OWNER CDFUND BNP PARIBAS NOMINEES PTY LTD SUPERHERO SECURITIES LIMITED BIG SMOKEY EXPLORATION LLC MR KHANH HOANG NGUYEN MR PETER HOWELLS MR ZHE GAO MR YING KAY WONG MR MICHAEL MASCOLO MR DAVID JOHN EGGERS MR JALAL GHEBAR Top 20 total Total shares on issue 12,850,465 12,378,222 7,025,936 6,028,022 4,900,000 4,534,452 3,750,001 3,502,179 3,500,000 3,487,504 3,432,552 3,378,320 3,236,377 3,200,000 3,000,000 2,807,567 2,500,000 2,500,000 2,499,411 2.55% 2.45% 1.39% 1.19% 0.97% 0.90% 0.74% 0.69% 0.69% 0.69% 0.68% 0.67% 0.64% 0.63% 0.59% 0.56% 0.50% 0.50% 0.50% 114,511,008 22.68% 504,766,176 100.0% Page 69 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Shareholder Information The names of the twenty largest holders of listed options (TEMO) are: # 1 2 3 4 5 6 7 8 9 Registered Name MR PETER KARAS & MRS CHRISTINA KARAS MR OWEN HUNTER WALDRON & MRS JANET CHRISTINE WALDRON M & K KORKIDAS PTY LTD JARNIEL PTY LTD AUGMENTURE PTY LTD FRASAMA PTY LTD MRS PIERINA-LEE RAMM V-DOOR PTY LTD MR CHAO ZHANG 10 CELBRIDGE INVESTMENTS PTY LTD 11 MRS JYOTHI VADREVU 12 EXCLUSIVE RESIDENTIAL REAL ESTATE PTY LTD 13 MR MARK ANDREW TKOCZ 14 MR RICHARD HENRY LAWRENCE PETERS & MRS MAUREEN ANDREY PETERS 15 SUPERHERO SECURITIES LIMITED 16 MRS JANICE ELAINE CHISHOLM 17 MR MORNE FERREIRA 18 CLANNOR HOLDINGS PTY LTD 19 STEELE SYSTEMS SOLUTIONS PTY LTD 20 WD KING PTY LTD Number of Shares % of total Shares 1,778,776 1,500,000 1,470,530 1,250,000 1,138,221 1,000,000 895,099 856,698 850,000 825,215 740,274 722,079 700,000 669,415 609,236 600,000 535,000 519,608 508,235 500,001 4.40% 3.71% 3.63% 3.09% 2.81% 2.47% 2.21% 2.12% 2.10% 2.04% 1.83% 1.78% 1.73% 1.65% 1.51% 1.48% 1.32% 1.28% 1.26% 1.24% Top 20 total Total options on issue 17,668,387 43.66% 40,471,408 100.0% Page 70 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Shareholder Information The names of the twenty largest holders of listed options (TEMOA) are: # 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Registered Name Number of Shares % of total Shares MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED MR PHILIP JOHN CAWOOD HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED – A/C2 J P MORGAN NOMINEES AUSTRALIA PTY LIMITED CEDAR RIDGE PTY LTD MR JOSHUA GORDON PAC PARTNERS SECURITIES PTY LTD STICHTING LEGAL OWNER CDFUND MR PHILLIP LLOYD CARTER BNP PARIBAS NOMINEES PTY LTD EMERGING EQUITIES PTY LTD MR JUSTIN ANTHONY VIRGIN MR ANDREW PETER FISHER MR MARK ANDREW TKOCZ MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED MR ANDREW FULFORD CLANNOR HOLDINGS PTY LTD ASCENSION SUPER FUND PTY LTD TEMPEST DAWN PTY LIMITED MR VELUPPILLAI SIVASUPRAMANIAM Top 20 total Total options on issue 6,176,470 6,000,000 5,000,000 4,117,647 3,100,000 2,482,500 2,482,500 1,750,000 1,610,386 1,581,333 1,551,562 1,500,000 1,500,000 1,275,442 1,190,361 1,000,000 839,807 9.95% 9.67% 8.06% 6.63% 5.00% 4.00% 4.00% 2.82% 2.59% 2.55% 2.50% 2.42% 2.42% 2.06% 1.92% 1.61% 1.35% 808,000 1.30% 735,294 700,000 1.18% 1.13% 45,401,302 73.16% 62,062,467 100.0% Page 71 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Shareholder Information Unquoted equity securities Unquoted equity securities on issue at 27 September 2022 were as follows: Class Number Number of Holders Note Unlisted Options exercisable at $0.04 each 18,000,000 on or before 30 September 2022 Note 1: Holders of more than 20% of this class of options: Don Smith 4,000,000 options. Unlisted Options exercisable at $0.14 each on or before 30 June 2025 15,000,000 Note 1: Holders of more than 20% of this class of options: Don Smith 4,000,000 options. (c) Substantial Shareholders 6 5 1 1 The Company has not received notification of any substantial shareholders (d) Voting rights All ordinary shares carry one vote per share without restriction. Options and Performance Rights do not carry voting rights. (e) Restricted securities As at the date of this report, there are no ordinary shares subject to ASX escrow. (f) On-market buy back There is not a current on-market buy-back in place. Page 72 TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Interests in Tenements Tempest Minerals Ltd held the following interests in tenements as at the date of this report: Status Interest Tenement/Project Name Tenement Number Golden Grove E70/5321 Caranning Rocky Hill Windarling E63/1815 E70/6134 E77/2384 Warriedar Region E59/2224 Meleya Messenger Euro E59/2308 E59/2374 E59/2375 E59/2465 E59/2479 E59/2689 1 E59/2350 E59/2381 M59/495 2 P59/2276 E59/2507 E59/2319 E59/2410 E59/2418 E59/2419 E59/2498 Magnet Region P58/1770 P58/1773 P58/1781 P58/1783 P58/1784 P58/1785 P58/1786 P58/1787 M58/229 P58/1680 P58/1697 Page 73 Location of Tenements Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 50% Western Australia 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Granted Pending Pending Pending Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted Granted TEMPEST MINERALS LTD - ACN 612 008 358 ANNUAL REPORT 2022 Interests in Tenements Tenement/Project Name Tenement Number Status Interest P58/1698 P58/1753 P58/1761 P58/1768 P58/1769 P58/1774 P58/1796 Granted Granted Granted Granted Granted Granted Granted 100% 100% 100% 100% 100% 100% 100% Location of Tenements Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia Western Australia 1 Granted on 8 July 2022. 2 50% earn in joint venture Page 74

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