Waste Connections
Annual Report 2021

Plain-text annual report

White Cliff Minerals Limited ABN 22 126 299 125 Annual report for the year ended 30 June 2021 White Cliff Minerals Limited ABN 22 126 299 125 Contents Corporate information Review of operations Directors’ report Auditor’s independence declaration Consolidated statement of profit or loss and other comprehensive income Consolidated statement of financial position Consolidated statement of changes in equity Consolidated statement of cash flows Notes to the financial statements Directors’ declaration Independent auditor’s report to the members ASX additional information 3 4 19 28 29 30 31 32 33 58 59 63 2 Directors White Cliff Minerals Limited ABN 22 126 299 125 Corporate Information Michael Soucik Nicholas Ong Ed Mead Dan Smith Company secretary Nicholas Ong Registered office and principal place of business Level 8, 99 St Georges Terrace Perth, Western Australia 6000 Share registry Auditors Solicitors ASX code Telephone: (08) 9486 4036 (08) 9486 4799 Facsimile: www.wcminerals.com.au Website: Computershare Investor Services Pty Ltd Level 11, 172 St George’s Terrace Perth, Western Australia 6000 Telephone: (08) 9323 2000 HLB Mann Judd (WA Partnership) Chartered Accountants Level 4, 130 Stirling Street Perth, Western Australia 6000 Atkinson Corporate Lawyers Level 8, 99 St Georges Terrace Perth, WA 6000 White Cliff Minerals Limited is listed on the Australian Securities Exchange (Shares: WCN, Options: WCNOE) 3 White Cliff Minerals Limited ABN 22 126 299 125 Review of Operations Highlights • Successful completion of acquisition of Reedy South Gold Project near Cue, Western Australia for $400,000 cash and 25 million shares plus royalty and deferred payments (refer to ASX announcement dated 8 October 2020). • Maiden 42,400 ounces of JORC 2012 Mineral Resource at Reedy South (refer to ASX announcement dated 29 October 2020). • Completion of acquisition of Cracker Jack Gold Project, which is situated ~10kms from the Company’s Reedy South Gold Project. • Completion of sale of Merolia Gold project to Panther Metals PLC ~$274,000, consisting of $112,500 cash and the issue of 734,470 Panther ordinary shares (valued at A$160,400 at the time of the announcement dated 16 November 2020). Corporate A shareholder meeting to consider the acquisition of Midway Resources Limited, which holds 3 gold copper and PGE projects in New Zealand, was cancelled due to the termination of a binding term sheet (refer to ASX announcement dated 22 July 2021). Exploration Summary In Western Australia the Company is exploring several projects with the primary focus on the Reedy South Gold Project near Cue, the Midas copper-gold projects in the Paterson Province, and the Ghan Well and Coronation Dam cobalt and nickel projects (Figure 1). Figure 1: White Cliff Minerals WA Project Map 4 White Cliff Minerals Limited ABN 22 126 299 125 Reedy South Gold Project (100%) The Reedy South Gold Project covers 272km2 of the highly prospective Cue goldfields, centred on the southern portion of the prolific Reedy Shear Zone (RSZ), within the Meekatharra-Wydgee greenstone belt (Figure 2). The Project comprises one granted mining lease (M20/446) covering the historic underground workings of Pegasus and King Cole, a granted exploration and prospecting license (E20/938 McCaskill Hill & P20/2289 Cracker Jack) and four exploration license applications (E20/969, E20/971, E20/972 & E20/974). The Project is situated 40km north of Cue, via the Great Northern Highway and is 80km south of Meekatharra. Figure 2: The Reedy South Gold Project over simplified geology Project Overview The Project is situated within the prolific Cue-Meekatharra gold district, home to Reedys (1.6moz) and Day Dawn (2.6moz) gold deposits, with two mills operating within 60km of the Project. Following the preliminary due diligence, White Cliff believes in the potential of the current targets to host a regionally significant resource, particularly given the lack of systematic exploration. Historical exploration at the Reedy South Gold Project has been limited to surface 5 White Cliff Minerals Limited ABN 22 126 299 125 prospecting, geochemistry, and broad spaced shallow drilling with exploration over the past decade constrained by funding. The Reedy gold deposits occur within a north-south trending greenstone belt, two to five km wide, composed of volcano-sedimentary sequences and separated multiphase pre to syn- tectonic granitoid complexes. Structurally controlled, the gold occurs at the sheared contacts of dolerite, basalt, ultramafic schist, quartz-feldspar porphyry and shale. The Reedy gold deposits occur within major lineaments or structural corridors that corresponds to the RSZ along which gold mineralisation extends over for 15km. The RSZ zone is located on the western side of the Culculli Granitoid complex. Mineralisation along the RSZ has long been recognised as the most economically important. Two main mining centres are located along the RSZ: a northern centre including the Kurara and the Boomerang deposits and a southern centre hosting mineralisation at Jack Ryan, Missing Link, Rand, Triton and South Emu. The Reedy South Gold Project area is approximately 800m south of the Triton- South Emu goldmine currently in operation for Westgold Resources (Figure 3). Figure 3: Location of tenement M20/446 in relation to Triton-South Emu and showing the RSZ trend White Cliff believes in the potential of the current targets to host a regionally significant resource, particularly given the lack of systematic exploration. Historical exploration at the Project has largely been limited to surface prospecting, geochemistry, and broad spaced shallow drilling with exploration over the past decade constrained by funding. There were two underground workings accessed via the Pegasus and King Cole shafts however there is no official gold production recorded from the historical underground production. An RC drilling program undertaken in 2015 by the project owner focused on the Pegasus prospect consisting of 42 holes for 1,820m (full drilling data was announced 14 September 2020 and 27 October 2020). Significant intercepts included: o 12m @ 5.26g/t Au from 34m (PGRC10016) o 7m @ 10.86g/t Au from 30m (PGRC10036) o 4m @ 7.68g/t Au from 36m (PGRC10015) o 5m @ 6.41g/t Au from 34m (PGRC10018) 6 White Cliff Minerals Limited ABN 22 126 299 125 o 20m @ 4.13 g/t Au from 2m (H4, 2010), including 3m @ 11.33 g/t Au from 5m o 4m @ 9.51g/t Au from 32m and 2m @ 11.75 g/t Au from 38m (H3, 2010) Based on initial review of QA and QC of available exploration data, White Cliff believes that mineralisation in the Mining Lease is hosted by the RSZ, localised by an unconformable contact between two greenstone groups. Anastomosing structures develop within the RSZ focusing fluid migration and gold mineralisation. Strong potassic-silicic-pyritic alteration is associated with gold mineralisation, localised within the footwall and hanging contacts of the 20m wide sub-vertical RSZ. Linear zones of more intense deformation appear to be important in the localisation of gold mineralisation within ultramafic zones often adjacent to mineralisation. Minor bucky quartz veining intrudes the shear and appears to run parallel to the shear zone. On 29 October 2020, White Cliff announced a JORC 2012 compliant maiden Mineral Resource Estimate (MRE) of 779,000 tonnes at 1.7 g/t Au for 42,400 ounces delivered for Reedy South Gold Project. Classification Indicated Inferred Tonnes 123,000 655,000 Grade Ounces 6,600 1.7g/t 35,800 1.7g/t TOTAL 779,000 1.7g/t 42,400 Table 1: Reedy South Mineral Resource Estimate 0.5g/t cut-off grade Figures 4 and 5 show cross section through the orebody. The mineralisation is contained within high grade shears or shoots within the broader RSZ. The deposit remains open at depth and along strike. Figure 4: Cross section 1 looking north 7 White Cliff Minerals Limited ABN 22 126 299 125 Figure 5: Cross section 2 looking north Figure 6 shows a plan view of the modelled domains at the 450m RL, approximately 30m below natural surface. The domains are constrained within the RSZ. Figure 6: Plan view at 450mRL showing domains 8 White Cliff Minerals Limited ABN 22 126 299 125 Table 2 below reports the MRE by domain. Indicated Inferred Total Tonnes Grade Ounces Tonnes Grade Ounces Tonnes Grade Ounces Domain 1 54,000 Domain 2 50,000 Domain 3 19,000 Domain 4 Domain 5 Domain 6 0 0 0 2.1 1.3 1.6 0.0 0.0 0.0 3,600 90,000 2,000 78,000 1,000 358,000 0 0 0 9,000 62,000 58,000 1.2 1.5 1.3 1.4 4.4 2.0 3,500 144,000 3,800 129,000 15,400 377,000 400 9,000 8,900 62,000 3,800 58,000 1.5 1.4 1.3 1.4 4.4 2.0 7,100 5,800 16,400 400 8,900 3,800 TOTAL 123,000 1.7 6,600 655,000 1.7 35,800 779,000 1.7 42,400 Table 2: Mineral Resource reported by domain at a 0.5g/t cut-off grade Given the average depth of drilling to date is ~60m, White Cliff commenced a two-rig, 44 drill holes program for 4,500m RC drilling to test the depth extension of the Reedy South mineralised zones. The program consists of 38 shallower (~60-80m) infill drill holes aimed at increasing resource confidence and testing strike extensions, and a series of deeper holes to target mineralisation at depth. Assays from the Company’s 38-holes drill program have shown that mineralisation extends to at least 135m below surface, with the remaining 5 deeper RC holes to target mineralisation up to 250m below surface. Significant results include (refer to announcements dated 25 January 2021 and 6 May 2021): o 11m @ 3.19 g/t Au from 51m including 3m @ 8.87 g/t Au (RSRC021) o 7m @ 3.16 g/t Au from 53m (RSRC010) o 11m @ 2.29 g/t Au from 21m (RSRC007) o 6m @ 2.96 g/t Au from 18m (RSRC014) o 12m @ 1.49 g/t Au from 77m (RSRC024) o 13m @ 1.07 g/t Au from 7m (RSRC022) o 8m @ 1.44 g/t Au from 27m (RSRC023) o 7m @ 1.60g/t Au from 48m including 3m @ 2.86 g/t Au (RSRC033) o 8m @ 1.06 g/t Au from 48m and 16m @ 1.74 g/t Au from 72m (RSRC003) o 7m @ 1.50 g/t Au from 48m (RSRC004) o 12m @ 1.8 g/t Au from 160m (RSRC039) (4m composite samples) o 4m @ 0.7 g/t Au from 183m (RSRC040) Six deep RC holes for 1,546m were drilled at the Pegasus and King Cole Prospects. The holes were designed to target depth extensions of the known mineralisation and maiden Mineral Resource Estimate. The first three holes (RSRC039, RSRC040 and RSRC041) were collared in the ultramafic unit to the east of the roughly north- south striking Reedy Shear Zone (RSZ). The remaining three holes (RSRC042, RSRC043 and RSRC044 were collared in Basalt to the west of the RSZ. It became apparent during the drilling program that the intense shearing in the basalt unit to the west of the RSZ, was causing the drillholes to drop dramatically as the hole approached the RSZ. In order to counteract the drop of the holes, it is planned to complete directional diamond drill tails utilising the RC holes to successively target deeper intersections down the RSZ. Cracker Jack The Cracker Jack project covers 16km2 of the highly prospective Meekatharra-Cue goldfields, including strike potential of the prospective Meekatharra-Wydgee greenstone belt. Cracker Jack comprises one granted exploration license (E20/938) and one granted prospecting license (P20/2289). The project is approximately 10km away from the Reedy’s gold mine and adjoins the Company’s existing tenements within the Reedy area (Figure 7). 9 White Cliff Minerals Limited ABN 22 126 299 125 Figure 7: The Reedy South Gold Project over simplified geology interpreted from airborne magnetics and mapping. During March 2021, 16 rock chip samples (Figure 8) were collected from the northern end of the Cracker Jack, with samples taken from historic workings (trenches and mullock) along a strike-length of ~350m. Mineralisation at Cracker Jack is thought to be controlled by quartz veining within the contact between Banded Iron Formation (BIF), mafics and Ultramafics. Cracker Jack is the southern extension of the Burnakurra Shear Zone (BSZ), and shares geological similarities to the RSZ. High-grade assay results received from the 16 rock chip samples are (refer to ASX announcement dated 7 May 2021): o 37.3 g/t Au from oxidized vein material from historic trench (CJRK012) o 32.5 g/t Au from brown quartz veining in historic trench (CJRK009) o 26.7 g/t Au from vuggy quartz in sheared mullock (CJRK008) o 18.7 g/t Au from quartz in sheared mullock (CJRK001) 10 White Cliff Minerals Limited ABN 22 126 299 125 Figure 8: Rock chip sampling locations and grades, Cracker Jack gold project. McCaskill’s Hill McCaskill’s Hill covers 16km2 of the highly prospective Meekatharra- Cue goldfields, including 5.5km of strike potential of the prospective Meekatharra- Wydgee greenstone belt. McCaskill’s comprises one granted exploration license (E20/938) (Figure 7). The prospect is approximately 10km away from the Reedy’s gold mine and adjoins the Company’s existing tenements within the Reedy area. During March 2021, 229 -2mm soil samples were collected from the central McCaskill’s prospect, with samples taken along east-west lines 200m apart and spaced at 100m intervals along the lines (refer ASX announcement dated 27 May 2021). Gold assay results received for McCaskill Hill soils have defined an untested strike extension along the southern end of the BSZ (Figure 9). 11 White Cliff Minerals Limited ABN 22 126 299 125 Figure 9: Soil sampling locations and contouring at McCaskill’s Hill Midas Cu-Au Project (100%) The Paterson Province comprises a Paleoproterozoic basement of Rudall Complex metamorphic rocks overlain by Neoproterozoic sediments of the Yeneena and northwestern Officer Basins, and Paleozoic Canning Basin sediments to the northeast. The province hosts several world-class deposits: Telfer gold-copper mine, Nifty copper mine and Kintyre uranium deposit. The recent Winu and Havieron discoveries are being considered as intrusion-related copper-gold mineralisation hosted in buried Yeneena Basin sediments on the Anketell Shelf. They are located proximal to major NW to NNW-trending faults. Information available on the mineralisation indicates it is dense, magnetic, conductive and potentially chargeable, making it a good target for geophysical exploration, particularly given that mineralisation underlies Canning Basin sediments and is blind to surface. The Midas Cu Au Project is located on major granite dome structures, have highly prospective fault structures, and in the case of E45/5107 have significant historical stream sediment 12 White Cliff Minerals Limited ABN 22 126 299 125 sampling programs completed by CRA Exploration in the 80s, with follow up rock-chip sampling reported in WAMEX reports. Figure 10: Midas Cu Au Project location (E45/5107 and E45/5112) relative to significant projects in the Paterson Province overlying the regional magnetics. During the year, the Company completed a geochemical sampling program at the Midas Cu-Au Project. The program consisted of 502 samples spaced 200 metres apart on 400 metre spaced EW lines for approximately 105-line km of sampling. Ionic LeachTM soil geochemistry sampling was conducted over the North West Graben and the Midas Graben which were suited to this low- level mobile ion technique due to the alluvial cover. The sampling program covered 5 of the priority target areas across E45/5107 (Figures 11 and 12). The remoteness of the area, coupled with harsh terrain in the Central and Eastern Areas, excluded sampling over the Central Fold Belt (which includes the Table Top prospect) and the Southeast Fold Belt. Results from the samples points that could be safely collected are lower than anticipated, however there still remains untested areas within the tenement. 13 White Cliff Minerals Limited ABN 22 126 299 125 Figure 11: Broad low-level copper anomalism returned from the Ionic LeachTM geochemistry sampling over the Northwest and Midas Half Grabens, with sporadic copper anomalism across what was safely sampled at the Coolbro Creek Prospect using traditional geochemistry which produces results an order of magnitude higher than what the Ionic LeachTM analysis produces and thus shouldn’t be compared. Figure 12: Traditional gold soil geochemistry and an order of magnitude higher Ionic LeachTM results covering 5 of the 7 priority prospects 14 White Cliff Minerals Limited ABN 22 126 299 125 Australian Nickel and Cobalt Projects (100%) The Company has a 100% interest in two nickel and cobalt projects in the north-eastern goldfields of Western Australia. Substantial work has been conducted during the year and is detailed in the following sections. All three projects are located close to multiple operating mines serviced by substantial existing infrastructure such as roads, telecommunications, power, gas and with access to a skilled workforce. They are all within trucking distance of Glencore’s Murrin Murrin nickel-cobalt processing plant and other proposed processing facilities that could potentially pose an option for monetising resources. Coronation Dam Nickel and Cobalt Project (100%) The project consists of one tenement (16km2) in the Wiluna-Norseman greenstone belt 90km south of the Murrin Murrin nickel-cobalt HPAL plant. The tenement contains an Inferred Mineral Resource of 5.7 million tonnes at 1% nickel and 0.08% cobalt containing 56,700 tonnes of nickel and 4,300 tonnes of cobalt (refer to ASX announcement dated 25 March 2019). Mineralisation is open along strike within an extensive ultramafic unit that contains zones of cobalt mineralisation associated with nickel mineralisation. The main zone of mineralisation extends over 1.4 km north-south and 750 metres east-west. The vertical thickness of mineralisation ranges from several metres to a maximum of 70 metres. Mineralisation starts at surface and dips shallowly to the west. The bulk of the higher-grade mineralisation is concentrated within the centre of the deposit (see Figure 13 showing depth slices of the nickel mineralisation). The deposit has only been shallowly drilled in most areas and remains open along strike and at depth. Table 3 provides a breakdown of the resource estimate by material type. Table 4 provides a breakdown of the resource estimate reported above a range of cut-off grades. Figure 13: Oblique view looking north-west of the Inferred Mineral Resource blocks (nickel-left, cobalt- right) above a nickel cut-off grade of 0.8% nickel. Vertical exaggeration is set to 4. Resource category Material type Tonnes (Mt) Grade Contained metal Ni (%) Co (%) Nickel (kt) Cobalt (kt) Inferred Transitional Oxide Fresh Total 5.0 0.5 0.2 5.7 1.0 0.9 1.0 1.0 0.08 0.06 0.02 0.08 50.8 4.3 1.5 56.7 4.0 0.3 0.02 4.3 Table 3: Coronation Dam – Inferred Mineral Resource reported above a cut-off grade of 0.8% nickel 15 White Cliff Minerals Limited ABN 22 126 299 125 Ni % COG Tonnes Grade Contained Metal Mt Ni (%) Co (%) Ni (kt) Cobalt (kt) 0.5 0.6 0.65 0.7 0.8 0.9 1.0 14.5 12.3 10.6 8.8 5.7 3.3 1.9 0.8 0.8 0.9 0.9 1.0 1.1 1.2 0.05 0.06 0.06 0.07 0.08 0.09 0.10 115.6 103.3 92.2 80.1 56.7 37.1 23.9 7.5 6.9 6.4 5.7 4.3 3.0 2.0 Table 4: Coronation Dam – Inferred Mineral Resource March 2019 reported above a range of nickel cut- off grades (COG) Ghan Well Nickel and Cobalt Project (100%) The Company reported a maiden Inferred Mineral Resource for the Ghan Well nickel-cobalt deposit (refer to ASX announcement dated 18 April 2019). The Mineral Resource is reported in accordance with the guidelines of the JORC Code. The nickel and cobalt Inferred Mineral Resource, reported above a cut-off grade of 0.8% nickel, consists of 1.3 million tonnes with an average grade of 0.9% nickel and 0.07% cobalt, containing 11,900 tonnes of nickel and 900 tonnes of cobalt (Table 5). Table 6 provides a breakdown of the resource estimate reported above a range of cut-off grades. Resource category Material type Tonnes (Mt) Inferred Oxide Transitional Total 0.5 0.8 1.3 Grade Ni (%) 0.9 0.9 0.9 Co (%) 0.09 0.05 0.07 Contained metal Cobalt Nickel (kt) (kt) 0.4 4.2 7.7 11.9 0.4 0.9 Table 5: Ghan Well – Inferred Mineral Resource April 2019 reported above a cut-off grade of 0.8% nickel Ni % COG 0.5 0.6 0.65 0.7 0.8 0.9 1.0 Tonnes Grade Contained Metal Mt 6.5 4.6 3.6 2.7 1.3 0.6 0.2 Ni (%) Co (%) Ni (kt) Cobalt (kt) 0.7 0.8 0.8 0.8 0.9 1.0 1.1 0.04 0.05 0.05 0.06 0.07 0.07 0.08 45.3 34.6 28.6 22.1 11.9 6.3 2.6 2.4 2.1 1.8 1.5 0.9 0.5 0.2 Table 6: Ghan Well – Inferred Mineral Resource April 2019 reported above a range of nickel cut-off grades (COG) The Company considers the Coronation Dam and Ghan Well projects as non-core projects. It is continuing discussions regarding the potential divestment of these projects. 16 White Cliff Minerals Limited ABN 22 126 299 125 ANNUAL RESOURCE AND RESERVE STATEMENT Mineral Resource Summary as at 30 June 2021 Reedy South Gold Project – Inferred Mineral Resource 29 October 2020 reported by domain at a 0.5g/t cut-off grade. Indicated Inferred Total Tonnes Grade Ounces Tonnes Grade Ounces Tonnes Grade Ounces Domain 1 54,000 Domain 2 50,000 Domain 3 19,000 Domain 4 Domain 5 Domain 6 0 0 0 2.1 1.3 1.6 0.0 0.0 0.0 3,600 90,000 2,000 78,000 1,000 358,000 0 0 0 9,000 62,000 58,000 1.2 1.5 1.3 1.4 4.4 2.0 3,500 144,000 3,800 129,000 15,400 377,000 400 9,000 8,900 62,000 3,800 58,000 1.5 1.4 1.3 1.4 4.4 2.0 7,100 5,800 16,400 400 8,900 3,800 TOTAL 123,000 1.7 6,600 655,000 1.7 35,800 779,000 1.7 42,400 Coronation Dam – Inferred Mineral Resource dated March 2019 reported above a cut-off grade of 0.8% nickel. Resource category Material type Tonnes (Mt) Inferred Transitional Oxide Fresh Total 5.0 0.5 0.2 5.7 Grade Ni (%) 1.0 0.9 1.0 1.0 Co (%) 0.08 0.06 0.02 0.08 Contained metal Cobalt Nickel (kt) (kt) 4.0 50.8 4.3 1.5 56.7 0.3 0.02 4.3 Ghan Well – Inferred Mineral Resource dated April 2019 reported above a cut-off grade of 0.8% nickel. Resource category Material type Tonnes (Mt) Inferred Oxide Transitional Total 0.5 0.8 1.3 Grade Ni (%) 0.9 0.9 0.9 Co (%) 0.09 0.05 0.07 Contained metal Cobalt Nickel (kt) (kt) 0.4 4.2 7.7 11.9 0.4 0.9 Governance Arrangements and Internal Controls The Company has ensured that the mineral resource estimates quoted above are subject to governance arrangements and internal controls. A summary of these are outlined below. The mineral resources at each of Coronation Dam and Ghan Well projects are reported in accordance with JORC 2012. Audit of the estimation of mineral resources is addressed as part of the annual internal audit plan approved by the Board in its capacity as the Audit and Risk Committee. In addition to routine internal audit, the Board monitors the mineral resource status and approves the final outcome. The annual mineral resource update is a prescribed activity within the annual corporate planning calendar that includes a schedule of regular executive engagement meetings to approve assumptions and guide the overall process. 17 White Cliff Minerals Limited ABN 22 126 299 125 The mineral resource estimation processes followed internally are well established and are subject to systematic internal and external peer review. Independent technical reviews and audits are undertaken on an as-needs basis as a product of risk assessment. Competent Persons Statement The Information in this report that relates to exploration results, mineral resources or ore reserves is based on information compiled by Mr Allan Younger, who is a Member of the Australasian Institute of Mining and Metallurgy. Mr Younger is an employee of the company. Mr Younger has sufficient experience which is relevant to the style of mineralisation and type of deposits under consideration and to the activity that he is undertaking to qualify as a Competent Person as defined in the 2012 edition of the `Australian Code for Reporting Exploration Results, Mineral Resources and Ore Reserves’ (the JORC Code). Mr Younger consents to the inclusion of this information in the form and context in which it appears in this report. Competent Persons Statement – Mineral Resource The Information in this report that relates to exploration results, mineral resources or ore reserves is based on information compiled by Mr Richard Maddocks who is a Fellow of the Australian Institute of Mining and Metallurgy. Mr Maddocks is employed by Auralia Mining Consulting and is a consultant to the company. Mr Maddocks has sufficient experience which is relevant to the style of mineralisation and type of deposits under consideration and to the activity that he is undertaking to qualify as a Competent Person as defined in the 2012 edition of the `Australian Code for Reporting Exploration Results, Mineral Resources and Ore Reserves’ (the JORC Code). Mr Maddocks consents to the inclusion of this information in the form and context in which it appears in this report. 18 White Cliff Minerals Limited ABN 22 126 299 125 Directors’ Report Your directors present their annual financial report of the consolidated entity (referred to hereafter as “the Group”) consisting of White Cliff Minerals Limited (“the Company” or “parent entity”) and the entities it controlled during the financial year ended 30 June 2021. In order to comply with the provisions of the Corporations Act, the directors report as follows: Directors The following persons were directors of the Company during the financial year and up to the date of this report: Michael Soucik – Non-executive Chairman Dan Smith – Non-executive Director Nicholas Ong – Non-executive Director Ed Mead – Non-executive Director Principal activities The principal activity of the Group during the financial year was mineral exploration. Dividends No dividend has been paid or declared since the start of the financial year and the directors do not recommend the payment of a dividend in respect of the financial year. Review of operations Information on the operations of the Group is set out in the Review of Operations report on pages 4 to 18 of this Annual Report. The loss after tax of the Group for the year ended 30 June 2021, was $2,010,492 (2020 profit of $1,813,888). Significant changes in the state of affairs In the opinion of the Directors, there were no significant changes in the state of affairs of the Group that occurred during the financial year under review not otherwise disclosed in this report or in the consolidated accounts. Matters subsequent to the end of the financial year A shareholder meeting to consider the acquisition of Midway Resources Limited, which holds 3 gold copper and PGE projects in New Zealand, was cancelled due to the termination of the binding term sheet (refer to ASX announcement dated 22 July 2021). Likely developments and expected results Additional comments on expected results of certain operations of the Group are included in the Review of Operations. Environmental legislation The Group is subject to significant environmental legal regulations in respect to its exploration and evaluation activities. There have been no known breaches of these regulations and principles. Indemnification and insurance of directors and officers During the financial year the Group has paid premiums in respect of insuring directors and officers of the Group against liabilities incurred as directors or officers. The Group has no insurance policy in place that indemnifies the Group’s auditors. 19 White Cliff Minerals Limited ABN 22 126 299 125 Directors’ Report Information on directors Michael Soucik: B Com (Hons) Non-executive Chairman Experience and expertise Mr Michael Soucik has more than 20 years of experience in investment banking and corporate finance, covering mergers and acquisitions and disposals. Mr Soucik specialises in assisting small and mid-cap companies with corporate transactions and capital raisings. Other current directorships None Former directorships in the last 3 years Kula Gold Limited (2020) Special responsibilities Non-executive Chairman Interests in shares and options at the date of this report 17,500,000 options Dan Smith: BA, GradDipACG, FGIA, RG146 Non-executive Director Experience and expertise A Director since December 2018, Mr Smith is a fellow member of the Governance Institute of Australia and has over 13 years’ primary and secondary capital markets expertise. As a director of corporate consulting firm Minerva Corporate, he has advised on, and been involved in, over a dozen IPOs, RTOs and capital raisings on both the ASX and NSX. His key focus is on corporate governance and compliance, commercial due diligence and transaction structuring, as well as ongoing investor and stakeholder engagement. Other current directorships Alien Metals Ltd Artemis Resources Limited Lachlan Star Limited Europa Metals Ltd QX Resources Limited Appointed 26 February 2019 Appointed 5 February 2019 Appointed 18 January 2018 Appointed 16 January 2018 Appointed 13 June 2018 Former directorships in the last 3 years None Special responsibilities Non-executive Director Interests in shares and options at the date of this report 3,500,000 shares, and 28,166,667 options Nicholas Ong: MBA, BCom, GradDipAppFin, GradDipACG, FCIS, FGIA Non-executive Director Experience and expertise A Director since December 2018, Nicholas brings 17 years’ experience in IPO, listing rules compliance and corporate governance. He is experienced in mining project finance, mining and milling contract negotiations, mine CAPEX & OPEX management, and toll treatment gold reconciliation. Nicholas is a Fellow of the Governance Institute of Australia and holds a Bachelor of Commerce and a Master of Business Administration from the University of Western Australia. Nicholas is currently a Company Secretary of several ASX listed companies. 20 White Cliff Minerals Limited ABN 22 126 299 125 Directors’ Report Other current directorships Helios Energy Limited Vonex Limited Black Star Petroleum Limited CFOAM Limited Beroni Group Limited Mie Pay Limited Appointed 4 August 2017 Appointed 14 June 2016 Appointed 31 July 2018 Appointed 24 October 2020 Appointed 1 March 2021 Appointed 15 July 2019 Former directorships in the last 3 years Arrow Minerals Limited (2011-2019), CoAssets Limited (2015-2019). Special responsibilities Non-executive Director & Company Secretary Interests in shares and options at the date of this report 3,500,000 shares, and 28,166,667 options Ed Mead: BSc: MAIMM Non-executive Director Experience and expertise A Director since June 2019, Mr Mead is a geologist with over 20\5 years’ experience in gold and base metals exploration, mine development and mine production. Ed has also worked in the oil and gas industry on offshore drilling platforms. Other commodities that he has significant experience with and can be considered to be a competent person in are iron ore, magnetite, coal, manganese, lithium, potash and uranium. Other current directorships Artemis Resources Limited Appointed 31 December 2014 Former directorships in the last 3 years None Special responsibilities Geology Interests in shares and options at the date of this report 500,000 shares, and 12,500,000 options Meetings of directors During the financial year there were 2 formal directors’ meetings. All other matters that required formal Board resolutions were dealt with via written circular resolutions. In addition, the directors met on an informal basis at regular intervals during the financial year to discuss the Group’s affairs. The number of meetings of the Company’s board of directors attended by each director were: Michael Soucik Nicholas Ong Ed Mead Dan Smith Directors’ meetings held whilst in office 2 2 2 2 Directors’ meetings attended 2 2 2 2 21 White Cliff Minerals Limited ABN 22 126 299 125 Directors’ Report Shares under option Outstanding share options at the date of this report are as follows: Grant Date 3 December 2019 11 February 2019 30 November 2020 Date of expiry 31 January 2024 28 February 2024 30 November 2023 Exercise price $0.015 $0.015 $0.047 Number of options 50,000,000 291,272,071 45,000,000 No option holder has any right under the options to participate in any other share issue of the Company or any other controlled entity. Options expired During the financial year, the following options expired unexercised: Amount 155,483,480 5,000,000 5,000,000 Options $0.045 options on 30 September 2020 $0.25 options on 31 July 2020 $0.50 options on 31 July 2020 Remuneration Report (Audited) This report outlines the remuneration arrangements in place for the key management personnel of White Cliff Minerals Limited (“the Company”) for the financial year ended 30 June 2021. The information provided in this remuneration report has been audited as required by Section 308(3C) of the Corporations Act 2001. The remuneration report details the remuneration arrangements for key management personnel (“KMP”) who are defined as those persons having authority and responsibility for planning, directing and controlling the major activities of the Company and the Group, directly or indirectly, including any director (whether executive or otherwise) of the parent company, and includes all executives in the Company and the Group receiving the highest remuneration. Key Management Personnel (i) Directors Michael Soucik Nicholas Ong Ed Mead Dan Smith (ii) Executives There were no other executives of the Group as at 30 June 2021. Details of directors’ and executives’ remuneration are set out under the following main headings: A B C D Principles used to determine the nature and amount of remuneration Details of remuneration Employment contracts/Consultancy agreements Share-based compensation 22 White Cliff Minerals Limited ABN 22 126 299 125 Directors’ Report Principles used to determine the nature and amount of remuneration A The objective of the Company’s executive reward framework is to ensure reward for performance is competitive and appropriate for the results delivered. The framework aims to align executive reward with the creation of value for shareholders. The key criteria for good remuneration governance practices adopted by the Board are: • • • • • competitiveness and reasonableness acceptability to shareholders performance incentives transparency capital management The framework provides a mix of fixed salary, consultancy agreement based remuneration and share based incentives. The broad remuneration policy for determining the nature and amount of emoluments of Board members and senior executives of the Company is governed by the full board. Although there is no separate remuneration committee the Board’s aim is to ensure the remuneration packages properly reflect directors’ and executives’ duties and responsibilities. The Board assesses the appropriateness of the nature and amount of emoluments of such officers on a periodic basis by reference to relevant employment market conditions with the overall objective of ensuring maximum stakeholder benefit from the retention and motivation of a high quality Board and executive team. The current remuneration policy adopted is that no element of any director or executive package is directly related to the Group’s financial performance. Indeed, there are no elements of any director or executive remuneration that are dependent upon the satisfaction of any specific condition however the overall remuneration policy framework is structured to advance and create shareholder wealth. There has not been any use of remuneration consultants during the year ended 30 June 2021. Non-executive directors Fees and payments to non-executive directors reflect the demands which are made on, and the responsibilities of, the directors. Non-executive directors’ fees and payments are reviewed annually by the Board and are intended to be in line with the market. Directors’ fees Some of the directors perform at least some executive or consultancy services. As the Board considers it important to distinguish between the executive and non-executive roles each of the directors receive a separate fixed fee for their services as a director. Retirement allowances for directors Apart from superannuation payments paid on salaries there are no retirement allowances for directors. Executive pay The executive pay and reward framework has the following components: • • base pay and benefits such as superannuation long-term incentives through participation in employee equity issues Base pay All executives are either full time employees or consultants who are paid on an agreed basis that has been formalised in a consultancy agreement. 23 White Cliff Minerals Limited ABN 22 126 299 125 Directors’ Report Benefits Apart from superannuation paid on executive salaries there are no additional benefits paid to executives. Short-term incentives There are no current short term incentive remuneration arrangements. Performance based remuneration To ensure that the Company has appropriate mechanisms in place to continue to attract and retain the services of suitable directors and employees, the Company has issued options and performance rights to key personnel. During the year ended 30 June 2021, the Company issued 45 million options exercisable at $0.047 on or before 30 November 2023, to the directors (note 14). B Details of remuneration Amounts of remuneration Details of the remuneration of the directors and other key management personnel (as defined in AASB 124 Related Party Disclosures) of the Company and the Group for the year ended 30 June 2021 are set out in the following tables. There are no elements of remuneration that are directly related to performance. The key management personnel of the Group comprise the directors of the Company who have the authority and responsibility for planning, directing and controlling the activities of the Group. Given the size and nature of the Group, there are no other employees who are required to have their remuneration disclosed in accordance with the Corporations Act 2001. Remuneration of directors Year ended 30 June 2021 Name Director Michael Soucik Dan Smith Nicholas Ong Ed Mead Salary / fees Post-employment benefits Superannuation Share-based payments1 Total Performance based remuneration % $ 24,000 28,000 51,500 30,000 133,500 $ - - - - - $ $ 384,595 187,116 187,116 274,710 408,595 215,116 238,616 304,710 1,033,537 1,167,037 94 87 78 90 24 White Cliff Minerals Limited ABN 22 126 299 125 Directors’ Report Year ended 30 June 2020 Name Director Michael Soucik2 Dan Smith Nicholas Ong Ed Mead Salary / fees $ 14,000 65,500 56,000 30,875 166,375 Post-employment benefits Superannuation Share-based payments1 Total Performance based remuneration % $ - - - - - $ $ - 13,191 13,190 - 14,000 78,691 69,190 30,875 26,381 192,756 - 17 19 - 2Appointed 2 December 2019 C Employment contracts/Consultancy agreements On appointment to the Board, all Non-Executive Directors enter into a service agreement with the Company in the form of a letter of appointment. Share-based compensation D The terms and conditions of options granted affecting remuneration in the current or a future reporting period are detailed below, as well as movements in total holdings or options and ordinary shares by KMP: Key management personnel equity holdings 2021 Director Ordinary shares Michael Soucik Dan Smith Nicholas Ong Edward Mead Options Michael Soucik Dan Smith Nicholas Ong Edward Mead Balance at beginning of year - 1,333,334 1,333,334 - - 20,666,667 20,666,667 - Balance at Appointment Net Movement during the year Balance at Resignation - - - - - - - - - 2,166,666 2,166,666 500,000 17,500,000 7,500,000 7,500,000 12,500,000 - - - - - - - - Balance at the end of year - 3,500,000 3,500,000 500,000 17,500,000 28,166,667 28,166,667 12,500,000 1 At the Annual General Meeting held on 30 November 2020 45,000,000 options were approved to be issued to the directors. 17,500,000 options were issued to Michael Soucik, 12,500,000 options were issued to Edward Mead and 7,500,000 options were issued to each of Messrs Smith and Ong. The options are exercisable at $0.0175 on or before 13 November 2023. Refer to Note 14 for further details. 25 White Cliff Minerals Limited ABN 22 126 299 125 Directors’ Report 2020 Director Ordinary shares Michael Soucik (appointed 2 Dec 2019) Dan Smith Nicholas Ong Edward Mead Options Michael Soucik (appointed 2 Dec 2019) Dan Smith Nicholas Ong Edward Mead Balance at beginning of year Balance at Appointment Net Movement during the year Balance at Resignation - 1,333,334 1,333,334 - - 666,667 666,667 - - - - - - - - - - - - - - 20,000,0001 20,000,0001 - - - - - - - - - Balance at the end of year - 1,333,334 1,333,334 - - 20,666,667 20,666,667 - 1 At the Annual General Meeting held on 27 November 2019 25,000,000 options were approved to be issued to each of Messrs Smith and Ong. 20,000,000 were issued to each of Messrs Smith and Ong and 10,000,000 Options were allocated to an unrelated nominee. The options are exercisable at $0.015 on or before 31 January 2024. Other transactions with KMPs During the year the Group paid $104,113 (2020: $122,530) to Minerva Corporate Pty Ltd an entity associated with directors Nicholas Ong and Dan Smith for services including directors’, company secretarial and consulting fees included above of $79,500 and accounting services of $24,613. End of remuneration report. 26 White Cliff Minerals Limited ABN 22 126 299 125 Auditor independence and non-audit services Section 307C of the Corporations Act 2001 requires our auditors, HLB Mann Judd, to provide the directors of the Company with an Independence Declaration in relation to the audit of the financial report. This Independence Declaration is set out on page 28 and forms part of this directors’ report for the year ended 30 June 2021. Non-audit services The Company may decide to employ the auditors on assignments additional to their statutory audit duties where the auditor’s expertise and experience with the Company and/or the consolidated entity are important. The Company has considered the position and is satisfied that the provision of the non-audit services is compatible with the general standard of independence for auditors imposed by the Corporations Act 2001. Details of non-audit services are outlined in Note 21. Proceedings on behalf of Company No person has applied to the Court under section 237 of the Corporations Act 2001 for leave to bring proceedings on behalf of the Company, or to 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 part of those proceedings. No proceedings have been brought or intervened in on behalf of the Company with leave of the Court under section 237 of the Corporations Act 2001. This report is made in accordance with a resolution of the directors. Dan Smith Director Perth, Western Australia Date: 29 September 2021 27 AUDITOR’S INDEPENDENCE DECLARATION As lead auditor for the audit of the consolidated financial report of White Cliff Minerals Limited for the year ended 30 June 2021, 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 2021 L Di Giallonardo Partner 28 White Cliff Minerals Limited ABN 22 126 299 125 Consolidated Statement of Profit or Loss and Other Comprehensive Income For the year ended 30 June 2021 Note Consolidated 2021 $ 2020 $ Other income 3(a) 264,083 25,988 Fair value gain on financial assets 8 554,188 670,318 Exploration expenditure incurred Share based payments expense Other expenses (1,176,872) (1,053,037) (598,854) (155,160) (26,381) (525,434) 3(b) (2,828,763) (706,975) Loss before income tax expense (2,010,492) (10,669) Income tax benefit Loss from continuing operations Net profit after tax from discontinued operations Net (loss)/profit for the year Other comprehensive income, net of tax Total comprehensive (loss)/income for the year Basic (loss)/earnings per share (cents per share) Loss from continuing operations (cents per share) 4 2 5 5 - - (2,010,492) (10,669) - 1,824,557 (2,010,492) 1,813,888 - - (2,010,492) 1,813,888 (0.396) 0.380 (0.396) (0.002) The above consolidated statement of profit or loss and other comprehensive income should be read in conjunction with the accompanying notes. 29 White Cliff Minerals Limited ABN 22 126 299 125 Consolidated Statement of Financial Position As at 30 June 2021 Current Assets Cash and cash equivalents Financial assets Trade and other receivables Prepayments Note 7 8 9 Consolidated 2021 $ 2020 $ 1,302,415 858,016 49,323 11,762 2,150,887 1,392,198 5,736 8,797 Total Current Assets 2,221,516 3,557,618 Non-Current Assets Plant and equipment Exploration project acquisition costs 10 945 1,140,871 18,255 222,486 Total Non-Current Assets 1,141,816 240,741 Total Assets 3,363,332 3,798,359 Current Liabilities Trade and other payables Deferred consideration 11 10 70,050 48,565 54,823 - Total Current Liabilities 118,615 54,823 Non-Current Liabilities Deferred consideration 10 92,989 Total Non-Current Liabilities 92,989 - - Total Liabilities Net Assets Equity Issued capital Reserves Accumulated losses Total Equity 211,604 54,823 3,151,728 3,743,536 12 13 33,199,580 1,642,121 (31,689,973) 32,833,933 589,084 (29,679,481) 3,151,728 3,743,536 The above consolidated statement of financial position should be read in conjunction with the accompanying notes. 30 White Cliff Minerals Limited ABN 22 126 299 125 Consolidated Statement of Changes in Equity For the year ended 30 June 2021 Consolidated Issued capital $ Accumulated losses $ Reserves Total equity $ $ Balance at 30 June 2019 32,736,433 (31,493,369) 562,703 1,805,767 Profit for the year Other comprehensive income Total comprehensive income for the year - - - 1,813,888 - 1,813,888 - - - 1,813,888 - 1,813,888 Shares issued during the year Share-based payments 97,500 - - - - 26,381 97,500 26,381 Balance at 30 June 2020 32,833,933 (29,679,481) 589,084 3,743,536 Loss for the year Other comprehensive income Total comprehensive loss for the year - - - (2,010,492) - (2,010,492) - - - (2,010,492) - (2,010,492) Shares issued during the year Capital raising costs Share-based payments 368,947 (3,300) - - - - - - 1,053,037 368,947 (3,300) 1,053,037 Balance at 30 June 2021 33,199,580 (31,689,973) 1,642,121 3,151,728 The above consolidated statement of changes in equity should be read in conjunction with the accompanying notes. 31 White Cliff Minerals Limited ABN 22 126 299 125 Consolidated Statement of Cash Flows For the year ended 30 June 2021 Consolidated Inflows/ (Outflows) 2021 $ Inflows/ (Outflows) 2020 $ Note 10,000 (531,702) (1,176,872) - 315 25,000 (543,628) - (156) 988 15(a) (1,698,259) (517,796) Cash flows from operating activities from customers, government Receipts grants and incentives Payments to suppliers and employees Payments for exploration and evaluation Interest paid Interest received Net cash (outflow) from operating activities Cash flows from investing activities Payments for tenement acquisitions Proceeds from sale of tenements (net of disposal costs) Proceeds from sale of equity investments Payments for property, plant and equipment (488,772) (540,570) 8 142,613 1,248,770 - 2,852,974 - (1,277) Net cash inflow from investing activities Cash flows from financing activities Proceeds from the issue of shares Payments for capital raising costs Net cash inflow from financing activities 902,611 2,311,127 8,948 (3,300) 5,648 - - - Net (decrease)/increase in cash held (790,000) 1,793,331 Cash at the beginning of the year 2,150,887 369,311 Effects of exchange rate changes on cash held (58,472) (11,755) Cash at the end of the year 7 1,302,415 2,150,887 The above consolidated statement of cash flows should be read in conjunction with the accompanying notes. 32 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 1: Statement of significant accounting policies (a) Basis of preparation The financial report is a general purpose financial report, which has been prepared in accordance with the requirements of the Corporations Act 2001, Accounting Standards and Interpretations and complies with other requirements of the law. The financial statements comprise the consolidated financial statements for the Group. For the purposes of preparing the consolidated financial statements, the Group is a for-profit entity. The accounting policies detailed below have been consistently applied to all of the years presented unless otherwise stated. The financial report has also been prepared on a historical cost basis. The Company is a listed public company registered and domiciled in Australia. The financial report is presented in Australian dollars. Going Concern The financial statements have been prepared on the going concern basis, which contemplates the continuity of normal business activity and the realisation of assets and the settlement of liabilities in the normal course of business. Notwithstanding the fact that the Group incurred a loss from continuing operations of $2,010,492 for the year ended 30 June 2021, it had a working capital surplus of $2,102,901 at balance date and a net cash outflow from operating activities amounting to $1,698,259, the Directors are of the opinion that the Group is a going concern. The Directors are satisfied that the Group will have access to sufficient cash as and when required to enable it to fund administrative and other committed expenditure. The Directors are satisfied that they will be able to raise additional funds by debt and/or equity raisings, should the need arise. (b) Adoption of new and revised standards In the year ended 30 June 2021, the Directors have reviewed all of the new and revised Standards and Interpretations issued by the AASB that are relevant to the Group’s operations and effective for the current annual reporting period. It has been determined by the Directors that there is no impact, material or otherwise, of the application of these new standards and interpretations on profit or loss or net assets in the current or comparative periods and no change is necessary to Group accounting policies. The Directors have also reviewed all new Standards and Interpretations that have been issued but are not yet effective for the year ended 30 June 2021. As a result of this review the Directors have determined that there is no material impact of the new and revised Standards and Interpretations on the Group and, therefore, no change is necessary to Group accounting policies. (c) Statement of compliance The financial report was authorised by the Board of directors for issue on 29 September 2021. The financial report complies with Australian Accounting Standards, which include Australian equivalents to International Financial Reporting Standards (AIFRS). Compliance with AIFRS ensures that the financial report, comprising the financial statements and notes thereto, complies with International Financial Reporting Standards (IFRS). 33 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 1: Statement of significant accounting policies (continued) (d) Basis of consolidation The consolidated financial statements comprise the financial statements of White Cliff Minerals Limited (“Company” or “parent entity”) and its controlled entities as at 30 June 2021 (“the Group”). The financial statements of the controlled entities are prepared for the same reporting period as the parent entity, using consistent accounting policies. In preparing the consolidated financial statements, all intercompany balances and transactions, income and expenses and profit and losses resulting from intra-group transactions have been eliminated in full. Controlled entities are fully consolidated from the date on which control is transferred to the Group and cease to be consolidated from the date on which control is transferred out of the Group. Control exists where the Group has the power to govern the financial and operating policies of an entity so as to obtain benefits from its activities. (e) Significant accounting judgements estimates and assumptions The application of accounting policies requires the use of judgements, estimates and assumptions about carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions are recognised in the period in which the estimate is revised if it affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. Exploration and evaluation costs carried forward The Group’s main activity is exploration and evaluation for minerals. The nature of exploration activities are such that it requires interpretation of complex and difficult geological models in order to make an assessment of the size, shape, depth and quality of resources and their anticipated recoveries. The economic, geological and technical factors used to estimate mining viability may change from period to period. In addition, exploration activities by their nature are inherently uncertain. Changes in all these factors can impact exploration asset carrying values. Share-based payments transactions The Group measures the cost of equity-settled transactions with employees by reference to the fair value of the equity instruments at the date at which they are granted. The options granted during the year to directors nd have been valued using a Black and Scholes option valuation methodology with inputs as set out in Note 14. (f) Revenue recognition Revenue is recognised to the extent that control has passed and it is probable that the economic benefits will flow to the Group and the revenue can be reliably measured. The following specific recognition criteria must also be met before revenue is recognised: 34 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 1: Statement of significant accounting policies (continued) (i) Interest income Interest revenue is recognised on a time proportionate basis that take into account the effective yield on the financial asset. (ii) Government assistance - drilling grants Government grants are recognised at fair value where there is reasonable assurance that the grant will be received and all grant conditions will be met. Grants relating to expense items are recognised as income over the periods necessary to match the grant to the costs they are compensating. (g) Cash and cash equivalents Cash comprises cash at bank and in hand. Cash equivalents are short term, highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value. Temporary bank overdrafts are included in cash at bank and in hand. Permanent bank overdrafts are shown within borrowings in current liabilities in the statement of financial position. For the purposes of the statement of cash flows, cash and cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts. (h) Income tax The income tax expense or benefit for the year is the tax payable on the current year’s taxable income based on the applicable income tax rate for each jurisdiction adjusted by changes in deferred tax assets and liabilities attributable to temporary difference and to unused tax losses. The current income tax charge is calculated on the basis of the tax laws enacted or substantively enacted at the end of the reporting period in the countries where the Group’s subsidiaries and associates operate and generate taxable income. Management periodically evaluates positions taken in tax returns with respect to situations in which applicable tax regulation is subject to interpretation. It establishes provisions where appropriate on the basis of amounts expected to be paid to the tax authorities. Current tax assets and liabilities are measured at the amount expected to be recovered from or paid to the taxation authorities. The tax rates and tax laws used to compute the amount are those that are enacted or substantively enacted by the balance date. Deferred income tax liabilities are recognised for all taxable temporary differences except: • when the deferred income tax liability arises from the initial recognition of goodwill or of an asset or liability in a transaction that is not a business combination and that, at the time of the transaction, affects neither the accounting profit nor taxable profit or loss; or • when the taxable temporary difference is associated with investments in controlled entities, associates or interests in joint ventures, and the timing of the reversal of the temporary difference can be controlled and it is probable that the temporary difference will not reverse in the foreseeable future. Deferred income tax assets are recognised for all deductible temporary differences, carry- forward of unused tax assets and unused tax losses, to the extent that it is probable that taxable profit will be available against which the deductible temporary differences and the carry-forward of unused tax credits and unused tax losses can be utilised, except: 35 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 1: Statement of significant accounting policies (continued) • when the deferred income tax asset relating to the deductible temporary difference arises from the initial recognition of an asset or liability in a transaction that is not a business combination and, at the time of the transaction, affects neither the accounting profit nor taxable profit or loss; or • when the deductible temporary difference is associated with investments in controlled entities, associates or interests in joint ventures, in which case a deferred tax asset is only recognised to the extent that it is probable that the temporary difference will reverse in the foreseeable future and taxable profit will be available against which the temporary difference can be utilised. The carrying amount of deferred income tax assets is reviewed at each balance date and reduced to the extent that it is no longer probable that sufficient taxable profit will be available to allow all or part of the deferred income tax asset to be utilised. Unrecognised deferred income tax assets are reassessed at each balance date and are recognised to the extent that it has become probable that future taxable profit will allow the deferred tax asset to be recovered. Deferred income tax assets and liabilities are measured at the tax rates that are expected to apply to the financial year when the asset is realised or the liability is settled, based on tax rates (and tax laws) that have been enacted or substantively enacted at the balance date. Deferred tax assets and deferred tax liabilities are offset only if a legally enforceable right exists to set off current tax assets against current tax liabilities and the deferred tax assets and liabilities relate to the same taxable entity and the same taxation authority. Tax consolidation legislation The Company and its 100% owned Australian resident subsidiaries have implemented the tax consolidation legislation. Current and deferred tax amounts are accounted for in each individual entity as if each entity continued to act as a taxpayer on its own. The Group recognises both its current and deferred tax amounts and those current tax liabilities, current tax assets and deferred tax assets arising from unused tax credits and unused tax losses which it has assumed from its controlled entities within the tax consolidated group. (i) Other taxes Revenues, expenses and assets are recognised net of the amount of GST except: • when the GST incurred on a purchase of goods and services is not recoverable from the taxation authority, in which case the GST is recognised as part of the cost of acquisition of the asset or as part of the expense item as applicable; and receivables and payables, which are stated with the amount of GST included. • The net amount of GST recoverable from, or payable to, the taxation authority is included as part of receivables or payables in the statement of financial position. Cash flows are included in the statement of cash flows on a gross basis and the GST component of cash flows arising from investing and financing activities, which is recoverable from, or payable to, the taxation authority, are classified as operating cash flows. Commitments and contingencies are disclosed net of the amount of GST recoverable from, or payable to, the taxation authority. 36 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 1: Statement of significant accounting policies (continued) (j) Impairment of assets The Group assesses at each balance date whether there is an indication that an asset may be impaired. If any such indication exists, or when annual impairment testing for an asset is required, the Group makes an estimate of the asset’s recoverable amount. An asset’s recoverable amount is the higher of its fair value less costs to sell and its value in use and is determined for an individual asset, unless the asset does not generate cash inflows that are largely independent of those from other assets or groups of assets and the asset's value in use cannot be estimated to be close to its fair value. In such cases the asset is tested for impairment as part of the cash-generating unit to which it belongs. When the carrying amount of an asset or cash-generating unit exceeds its recoverable amount, the asset or cash-generating unit is considered impaired and is written down to its recoverable amount. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. Impairment losses relating to continuing operations are recognised in those expense categories consistent with the function of the impaired asset unless the asset is carried at re-valued amount (in which case the impairment loss is treated as a revaluation decrease). An assessment is also made at each balance date as to whether there is any indication that previously recognised impairment losses may no longer exist or may have decreased. If such indication exists, the recoverable amount is estimated. A previously recognised impairment loss is reversed only if there has been a change in the estimates used to determine the asset’s recoverable amount since the last impairment loss was recognised. If that is the case the carrying amount of the asset is increased to its recoverable amount. That increased amount cannot exceed the carrying amount that would have been determined, net of depreciation, had no impairment loss been recognised for the asset in prior financial periods. Such reversal is recognised in profit or loss unless the asset is carried at revalued amount, in which case the reversal is treated as a revaluation increase. After such a reversal the depreciation charge is adjusted in future periods to allocate the asset’s revised carrying amount, less any residual value, on a systematic basis over its remaining useful life. (k) Trade and other payables Trade payables and other payables are carried at amortised cost and represent liabilities for goods and services provided to the Group prior to the end of the financial year that are unpaid and arise when the Group becomes obliged to make future payments in respect of the purchase of these goods and services. Trade and other payables are presented as current liabilities unless payment is not due within 12 months. (l) Provisions Where applicable, provisions are recognised when the Group has a present obligation (legal or constructive) as a result of a past event, it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation and a reliable estimate can be made of the amount of the obligation. Provisions are not made for future operating losses. 37 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 1: Statement of significant accounting policies (continued) When the Group expects some or all of a provision to be reimbursed, for example under an insurance contract, the reimbursement is recognised as a separate asset but only when the reimbursement is virtually certain. The expense relating to any provision is presented in the statement of comprehensive income net of any reimbursement. Provisions are measured at the net present value of management’s best estimate of the expenditure required to settle the present obligation at the end of the reporting year. If the effect of the time value of money is material, provisions are discounted using a current pre-tax rate that reflects the risks specific to the liability. When discounting is used, the increase in the provision due to the passage of time is recognised as a borrowing cost. (m) Share-based payment transactions Equity settled transactions: The Group provides benefits to employees and consultants of the Group in the form of share-based payments, whereby employees render services in exchange for shares or rights over shares (equity-settled transactions). The cost of these equity-settled transactions with employees and consultants is measured by reference to the fair value of the equity instruments at the date at which they are granted and/or vested. The fair value is determined by using an appropriate valuation methodology, further details of which are given in Note 14. The cost of equity-settled transactions is recognised, together with a corresponding increase in equity, over the period in which any performance and/or service conditions are fulfilled, ending on the date on which the relevant employees become fully entitled to the award (the vesting period). The cumulative expense recognised for equity-settled transactions at each reporting date until vesting date reflects the extent to which the vesting period has expired, and the Group’s best estimate of the number of equity instruments that will ultimately vest. The statement of comprehensive income charge or credit for a year represents the movement in cumulative expense recognised as at the beginning and end of that year. No expense is recognised for awards that do not ultimately vest, except for awards where vesting is only conditional upon a market condition. If the terms of an equity-settled award are modified, as a minimum an expense is recognised as if the terms had not been modified. In addition, an expense is recognised for any modification that increases the total fair value of the share-based payment arrangement, or is otherwise beneficial to the employee, as measured at the date of modification. If an equity-settled award is cancelled, it is treated as if it had vested on the date of cancellation, and any expense not yet recognised for the award is recognised immediately. However, if a new award is substituted for the cancelled award and designated as a replacement award on the date that it is granted, the cancelled and new award are treated as if they were a modification of the original award, as described in the previous paragraph. The dilutive effect, if any, of outstanding options is reflected as additional share dilution in the computation of earnings per share. 38 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 1: Statement of significant accounting policies (continued) (n) Issued capital Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new shares or options are shown in equity as a deduction, net of tax, from the proceeds. Incremental costs directly attributable to the issue of new shares or options for the acquisition of a new business are not included in the costs of acquisition as part of purchase consideration. (o) Earnings per share Basic earnings per share is calculated as net profit or loss attributable to members of the parent, adjusted to exclude any costs of servicing equity (other than dividends) and preference share dividends, divided by the weighted average number of ordinary shares. Diluted earnings per share is calculated as net profit or loss attributable to members of the parent, adjusted for: • • • costs of servicing equity (other than dividends) and preference share dividends; the after tax effect of dividends and interest associated with dilutive potential ordinary shares that have been recognised as expenses; and other non-discretionary changes in revenues or expenses during the period that would result from the dilution of potential ordinary shares, divided by the weighted average number of ordinary shares and dilutive potential ordinary shares. (p) Exploration and evaluation expenditure Exploration costs are expensed as incurred. Acquisition costs are accumulated in respect of each separate area of interest. Acquisition costs are carried forward where right of tenure of the area of interest is current and they are expected to be recouped through the sale or successful development and exploitation of the area of interest or, where exploration and evaluation activities in the area of interest have not yet reached a stage that permits reasonable assessment of the existence of economically recoverable reserves. When an area of interest is abandoned or the Directors decide that it is not commercial, any accumulated acquisition costs in respect of that area are written off in the financial year and accumulated acquisition costs written off to the extent that they will not be recovered in the future. Amortisation is not charged on acquisition costs carried forward in respect of areas of interest in the development phase until production commences. Exploration and evaluation assets are assessed for impairment when facts and circumstances suggest that the carrying amount of an exploration and evaluation asset may exceed its recoverable amount. The recoverable amount of the exploration and evaluation asset (for the cash generating unit(s) to which it has been allocated being no larger than the relevant area of interest) is estimated to determine the extent of the impairment loss (if any). Where an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but only to the extent that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset in previous years. Where a decision has been made to proceed with development in respect of a particular area of interest, the relevant exploration and evaluation asset is tested for impairment and the balance is then reclassified to development. (q) 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 Board of Directors of White Cliff Minerals Limited. 39 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 1: Statement of significant accounting policies (continued) (r) Parent entity financial statements The financial information for the parent entity, White Cliff Minerals Limited, disclosed in Note 20, has been prepared on the same basis as the consolidated financial statements. (s) Financial instruments Recognition and derecognition Financial assets and financial liabilities are recognised when the Group becomes a party to the contractual provisions of the financial instrument. Financial assets are derecognised when the contractual rights to the cash flows from the financial asset expire, or when the financial asset and substantially all the risks and rewards are transferred. A financial liability is derecognised when it is extinguished, discharged, cancelled or expires. Classification and initial measurement of financial assets Except for those trade receivables that do not contain a significant financing component and are measured at the transaction price in accordance with AASB 15, all financial assets are initially measured at fair value adjusted for transaction costs (where applicable). For the purpose of subsequent measurement, financial assets, other than those designated and effective as hedging instruments, are classified into the following categories: • • • • amortised cost fair value through profit or loss (FVTPL) equity instruments at fair value through other comprehensive income (FVOCI) debt instruments at fair value through other comprehensive income (FVOCI). All income and expenses relating to financial assets that are recognised in profit or loss are presented within finance costs, finance income or other financial items, except for impairment of trade receivables which is presented within other expenses. The classification is determined by both: • • the entity’s business model for managing the financial asset the contractual cash flow characteristics of the financial asset. All income and expenses relating to financial assets that are recognised in profit or loss are presented within finance costs, finance income or other financial items, except for impairment of trade receivables which is presented within other expenses. Subsequent measurement of financial assets Financial assets at fair value through profit or loss (FVTPL) Financial assets that are held within a different business model other than ‘hold to collect’ or ‘hold to collect and sell’ are categorised at fair value through profit and loss. Further, irrespective of business model financial assets whose contractual cash flows are not solely payments of principal and interest are accounted for at FVTPL. All derivative financial instruments fall into this category, except for those designated and effective as hedging instruments, for which the hedge accounting requirements apply. The category also contains an equity investment. The Group accounts for its investment in listed equity instruments at FVTPL and did not make the irrevocable election to account for the investment in unlisted and listed equity securities at fair value through other comprehensive income (FVOCI). The fair value was determined in line with the requirements of AASB 9, which does not allow for measurement at cost. 40 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 1: Statement of significant accounting policies (continued) Assets in this category are measured at fair value with gains or losses recognised in profit or loss. The fair values of financial assets in this category are determined by reference to active market transactions or using a valuation technique where no active market exists. (t) Assets and liabilities held for sale Non-current assets (or disposal groups) are classified as held for sale if their carrying amount will be recovered principally through a sale transaction rather than through continuing use. This condition is regarded as met only when the asset (or disposal group) is available for immediate sale in its present condition subject only to terms that are usual and customary for sales for such asset (or disposal groups) and the sale is highly probable. Management must be committed to the sale, which should be expected to qualify for recognition as a complete sale within one year from the date of classification. When the Group is committed to a sale plan involving loss of control of a subsidiary, all of the assets and liabilities of that subsidiary are classified as held for sale when the criteria described above are met, regardless of whether the Group will retain a non- controlling interest in it former subsidiary, after the sale. When the Group is committed to a sale plan involving disposal of an investment, or a portion of an investment, in an associate or joint venture, the investment or the portion of the investment that will be disposed of is classified as held for sale when the criteria described above are met, and the Group discontinues the use of the equity method in relation to the portion that is classified as held for sale. Any retained portion of an investment in an associate or joint venture that has not been classified as held for sale continues to be accounted for using the equity method. The Group discontinues the use of the equity method at the time of disposal when the disposal results in the Group losing significant influence over the associate or joint venture. After the disposal takes place, the Group accounts for any retained interest in the associate or joint venture in accordance with AASB 139 unless the retained interest continues to be an associate or a joint venture, in which case the Group uses the equity method. A discontinued operation is a component of the entity that has been disposed of or is classified as held for sale and that represents a separate major line of business or geographical area of operations, is part of a single co-ordinated plan to dispose of such a line of business or area of operations, or is a subsidiary aquired exclusively with a view to resale. The results of discontinued operations are presented separately in the statement of profit or loss. 41 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 2: Discontinued operations 2020 – Sale of Aucu Copper-Gold project in Kyrgyzstan During the previous year, the Company disposed of its 90% interest in the Aucu Copper-Gold project in Kyrgyzstan to RTG Mining Ltd. Details are as follows: Proceeds Cash (US$2,150,000) Shares – RTG Mining Ltd (10,312,577 shares at $0.07) Disposal costs Acquisition costs Profit on sale Loss for the period from discontinued operation Profit after tax from discontinued operation Note 3: Revenue and expenses (a) Other income Interest received Profit from sale of tenements Sundry income (b) Expenses Loss from ordinary activities before income tax benefit includes the following specific expenses (included in other expenses): Auditor’s remuneration (Note 21) Depreciation Employee costs Interest expense Directors’ fees Other expenses Consolidated 2020 $ 3,142,974 721,880 3,864,854 (299,404) (1,384,417) 2,181,033 (356,476) 1,824,557 Consolidated 2021 $ 315 253,768 10,000 264,083 Consolidated 2020 $ 988 - 25,000 25,988 2021 2020 32,381 17,309 133,814 - 133,500 281,850 598,854 31,645 19,157 85,665 156 96,875 291,936 525,434 42 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 4: Income tax The prima facie income tax benefit on pre-tax accounting loss reconciles with the income tax benefit in the financial statements as follows: 2021 2020 Accounting loss before tax from continuing operations (2,010,491) (1,813,888) Income tax benefit calculated at 30% (2020: 30%) Non-deductible expenses Non-assessable income Other assessable amounts Adjustments in respect of deferred income tax of previous years Other deferred tax assets and tax liabilities not recognised Income tax benefit reported in the statement of comprehensive income (603,147) 315,911 (70,097) 81,870 (544,166) 115,390 (6,000) - - 275,463 (23,754) 458,530 - - Note 4: Income tax (a) Unrecognised deferred tax balances The following deferred tax assets and liabilities have not been brought to account: Deferred tax assets comprise: Losses available for offset against future income – revenue Losses available for offset against future income – capital Blackhole expenditure Foreign exchange Accrued expenses and liabilities Deferred tax liabilities comprise: Exploration expenditure capitalised (Australian) Financial assets Consolidated 2021 $ Consolidated 2020 $ 5,520,885 - 5,686 17,542 5,850 5,549,963 5,923,774 - 8,529 3,526 5,790 5,941,619 (35,720) (126,985) (162,705) 37,496 201,095 238,591 Deferred tax assets have not been recognised in respect of these items because it is not considered probable that future taxable profit will be available against which the Group can utilise the benefit thereof. (b) Deferred tax assets not recognised directly in equity during the year: Blackhole expenditure Consolidated 2021 $ 2020 $ 43,247 43,247 79,463 79,463 43 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 5: Loss per share Total basic (loss)/earnings per share (cents) Loss from continuing operations (cents) (0.396) (0.396) 0.380 (0.002) The profit/(loss) and weighted average number of ordinary shares used in the calculation of basic earnings/(loss) per share is as follows: Net (loss)/profit for the year Net loss from continuing operations (2,010,492) 1,813,888 (2,010,492) (10,669) The weighted average number of ordinary shares 507,388,420 472,175,224 The diluted loss per share is not reflected as the result is anti-dilutive. Note 6: Segment information For management purposes, the Board of Directors of the Company has been defined as the Chief Operating Decision Maker. Segment information is presented in respect of the Group’s business segments based on the Group’s management and internal reporting structure. During the year the Group operated predominantly in two business segments that consisted of mineral exploration and corporate/administration expenses. Geographically, the Group explores in Australia. In the prior year there was a geographical segment for Kyrgyz exploration which has been discontinued. Segment results are classified in accordance with their function. Segment results and assets include items directly attributable to a segment as well as those that can be allocated on a reasonable basis. The following table presents the financial information regarding these segments provided to the Board of Directors for the year ended 30 June 2021. 2021 Revenue Segment income Fair value gain on financial assets Corporate/ Administration $ Exploration $ Total $ 264,083 554,188 - - 264,083 554,188 Segment net operating loss after tax (833,620) (1,176,872) (2,010,492) Segment assets Other segment information Segment liabilities Depreciation and amortisation of segment assets Non-current asset additions 2,222,461 1,140,871 3,363,332 70,050 141,554 211,604 17,309 - 17,309 - 990,325 990,325 44 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 6: Segment information (continued) 2020 Revenue Segment income Fair value gain on financial assets Australia $ Kyrgyz1 $ Total $ 25,988 670,318 - - 25,988 670,318 Segment net operating profit/(loss) after tax (10,669) 1,824,557 1,813,888 Segment assets Other segment information Segment liabilities Depreciation and amortisation of segment assets Non-current asset additions 3,798,359 54,823 19,157 - - - - 97,500 3,798,359 54,823 19,157 97,500 1 The Kyrgyz segment comprises the Accu Copper-Gold project in Kyrgyzstan which was sold during the year (see Note 2). Note 7: Cash and cash equivalents Cash at bank Consolidated 2021 $ 2020 $ 1,302,415 2,150,887 1,302,415 2,150,887 (a) Reconciliation to Statement of Cash Flows The above figures agree to cash at the end of the financial year as shown in the Statement of Cash Flows. (b) Cash at bank and on hand Cash at bank earns interest at floating rates based on daily bank deposit rates. Note 8: Financial assets at fair value through profit or loss RTG Mining Inc. Opening balance RTG Mining Ltd shares received as consideration on sale of the Company’s interest in the Aucu project – at fair value Disposal of shares Fair value gain 1,392,198 - (1,248,770) 542,402 Consolidated 2021 $ 2020 $ - 721,880 - 670,318 Fair value at 30 June 2021 685,830 1,392,198 45 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 8: Financial assets at fair value through profit or loss (continued) Panther Metals PLC Opening balance Panther Metals PLC shares received as consideration on sale of the Company’s interest in the Meriolia Gold Project – at fair value Fair value gain Fair value at 30 June 2020 $ - 160,400 11,786 172,186 $ - - - - Total 858,016 1,392,198 Note 9: Trade and other receivables Goods and services tax receivable Note 10: Exploration project acquisition costs Opening balance Project acquisition costs Project disposal Acquisition costs in respect of areas of interest in the exploration phase Consolidated 2021 $ 49,323 2020 $ 5,736 49,323 5,736 Consolidated Note (i) (ii) 2021 $ 222,486 990,325 (71,940) 2020 $ 124,986 97,500 - 1,140,871 222,486 The recoverability of deferred project acquisition costs is dependent upon the successful development and commercial exploitation, or alternately the sale of the areas of interest. (i) On 8 October 2020 the Company completed the acquisition of the Reedy South Gold Project for a combination of cash consideration of $550,000 (including deferred consideration of $150,000) and the issue of 25 million shares valued at $300,000. The deferred consideration is payable in $50,000 instalments on the anniversary of completion for three years, and has a net present value of $141,554. On 8 October 2020 the Company completed the acquisition of tenements from Bonanza Resources Pty Ltd for consideration of the issue of 5 million shares valued at $60,000 and reimbursement of costs. On 26 November 2020 the Company completed the acquisition of the Cracker Jack Gold Project for cash consideration of $29,206. (ii) On 17 December 2020 the Company completed the sale of the Merolia Gold Project for cash consideration of $112,500 and 734,470 ordinary shares in Panther Metals PLC (valued at $160,400 at the date of sale). On 23 June 2021 the Company completed the sale of tenement E31/1130 (Mt Remarkable) to Saturn Minerals Limited for $30,000. 46 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 11: Trade and other payables Trade payables and accruals* Consolidated 2021 $ 2020 $ 70,050 70,050 54,823 54,823 * Trade payables are non-interest bearing and are normally paid on 30 day terms. Note 12: Issued capital (a) Ordinary shares issued 517,196,399 (2020: 486,599,882) ordinary shares Consolidated $ 2021 $ 2020 33,199,580 32,833,933 Holders of ordinary shares are entitled to receive dividends as declared from time to time and are entitled to one vote per share at shareholders’ meetings. In the event of winding up of the parent entity, ordinary shareholders rank after all creditors and are fully entitled to any proceeds on liquidation. (b) Movements in ordinary shares Date Details 30 Jue 2019 20 May 2020 Acquisition of Hobbs & Heugh Pty Ltd Number of shares Issue Price $ $ 470,349,882 32,736,433 16,250,000 97,500 30 June 2020 486,599,882 32,833,933 8 October 2020 11 November 2020 Exercise of options Acquisition of Reedy South Project and Bonanza tenements (note 10) 23 November 2020 Exercise of options 30 November 2020 9 February 2021 Exercise of options Exercise of options Capital raising costs 30,000,000 54,697 210,000 270,270 61,550 517,196,399 360,000 820 3,150 4,054 923 (3,300) 33,199,580 47 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 12: Issued capital (cont) (c) Share options Options exercisable at $0.015 on or before 31 January 2024 Listed options exercisable at $0.015 on or before 28 February 2024 Listed options exercisable at $0.045 on or before 30 September 2020 Gleneagle options Series A Gleneagle options Series B Unlisted options exercisable at $0.047 each expiring 30 November 2023 (d) Movements in share options Number of options 2021 2020 50,000,000 50,000,000 291,272,071 290,368,588 - - - 155,483,480 5,000,000 5,000,000 45,000,000 386,272,071 505,852,068 Number of options 2021 2020 Unlisted Gleneagle Series A Options to acquire ordinary fully paid shares at $0.25 on or before 31 July 2020: Beginning of the financial year Issued during year Expired during the year 5,000,000 - (5,000,000) 5,000,000 - - Balance at end of financial year - 5,000,000 Unlisted Gleneagle Series B Options to acquire ordinary fully paid shares at $0.50 on or before 31 July 2020: Beginning of the financial year Issued during year Expired during the year 5,000,000 - (5,000,000) 5,000,000 - - Balance at end of financial year - 5,000,000 Listed Options to acquire ordinary fully paid shares at $0.045 on or before 30 September 2020: Beginning of the financial year Issued during year Expired during the year 155,483,480 155,483,480 - - (155,483,480) Balance at end of financial year - 155,483,480 Listed Options to acquire ordinary fully paid shares at $0.015 on or before 28 February 2024: Beginning of the financial year Issued during year Less: options exercised 290,368,588 - 1,500,000 290,368,588 - (596,517) Balance at end of financial year 291,272,071 290,368,588 48 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 12: Issued capital (cont) Options exercisable at $0.015 on or before 31 January 2024 Beginning of the financial year Issued during year 50,000,000 - - 50,000,000 Balance at end of financial year 50,000,000 50,000,000 Unlisted Options (incentive options) to acquire ordinary fully paid shares at $0.047 on or before 30 November 2023 (see valuation details below) Beginning of the year Issued during year Balance at end of year - 45,000,000 45,000,000 - - - Note 13: Reserves Option issue reserve (a) Share compensation reserve (b) Opening balance Share based expense for year Capital raising expense Closing balance Consolidated 2021 $ 125,391 2020 $ 125,391 463,693 1,053,037 - 1,516,730 437,312 26,381 - 463,693 1,642,121 589,084 (a) Option issue reserve (b) The option issue reserve represents amounts paid upon subscribing for options issued by the Company. Share compensation reserve The share compensation reserve is used to record the value of equity benefits provided to consultants and directors as part of their remuneration. Refer Note 14. Note 14: Share based payments Share based payments consists of options and performance rights issued to directors and consultants. The expense is recognised in the Statement of Profit or Loss and Other Comprehensive Income and Statement of Changes in Equity over the vesting periods of the options and rights. The following share-based payment arrangements were in place during the current year: 49 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 14: Share based payments(cont) Type Number Grant date Expiry Date Exercise price $ 5,000,000 10/1/18 31/7/2020 0.25 Fair value $182,6252 5,000,000 10/1/18 31/7/2020 0.50 $70,5902 Gleneagle Series A Options Gleneagle Series B Options 2017 Performance rights 3,470,000 25/10/2017 31/12/2020 - $542,0621 September 2020 Options 51,000,000 13/03/2019 28/02/2024 0.015 Director 2019 Options 50,000,000 27/11/2019 31/01/2024 0.015 Director 2020 Options 45,000,000 30/11/2020 30/11/2023 0.047 $150,0983 $26,3814 $988,9575 Broker Options 1,500,000 05/02/2021 28/02/2024 1 No fair value is required to be expensed upon the grant of these performance rights as it was not considered probable that the vesting conditions of these rights would be met. 2 The Gleneagle unlisted options were granted in respect to Gleneagle’s underwriting of the 2017 Rights Issue. These options have been valued using a Black & Scholes option pricing model using the following inputs – spot price at date of issue $0.006; exercise prices - $0.25 - $0.50; interest rate 1.88%; volatility 100%; discount for lack of marketability 30%; and discount for vesting hurdles 50% - 60%. Options expired during the period. 3 The September 2020 options were granted in respect to underwriting of the 2019 Rights Issue. These options have been valued using a Black & Scholes option pricing model using the following inputs – spot price at date of issue $0.005; exercise prices - $0.015; interest rate 2%; volatility 100% 4 The Director options were granted to Messrs Ong and Smith including 10,000,000 options that were allocated to an unrelated nominee. Details of the value of these options are set out below. 0.015 $27,2946 5Director 2020 options: The following performance based incentive options were issued to directors during the period and valued using the Black & Scholes methodology with the following inputs: Value of underlying security Exercise price Valuation date Life of the Options (years) Volatility Risk-free rate Dividend yield Number of Options Value per Option Expensed during period $0.030 $0.047 30 Nov 2020 3.0 142% 0.25% nil 45,000,000 $0.022 $988,957 61,500,000 quoted options were issed to brokers during the year and valued using the option price of $0.013 at grant date on 15 December 2020, being $19,500. 50 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 14: Share based payments(cont) Expensed during the current year: Director 2020 options Director 2019 options Consultant options Consolidated 2021 $ 988,957 44,580 19,500 1,053,037 The following performance based incentive options were issued to directors (or their unrelated nominees) during the previous year. The options were valued using a trinominal option valuation methodology with inputs as follows: Value of underlying security Exercise price Valuation date 5-Day VWAP barrier Life of the Options (years) Volatility Risk-free rate Dividend yield Vesting Conditions Number of Options Value per Option4 Value per Tranche Expensed during period Tranche 1 Tranche 2 Tranche 3 Total $0.0055 $0.015 $0.0055 $0.0055 $0.015 $0.015 27 Nov 2019 27 Nov 2019 27 Nov 2019 $0.015 4.0 150% 0.68% nil Note 1 $0.020 4.0 150% 0.68% nil Note 2 $0.025 4.0 150% 0.68% nil Note 3 20,000,000 20,000,000 10,000,000 $0.0039 $77,788 $18,606 $0.0037 $73,629 $17,611 $0.0035 $34,958 $8,363 $44,580 1 The Tranche 1 Options will vest upon the 5-day volume weighted average price (‘5-Day VWAP’) of shares traded on the Australian Securities Exchange (‘ASX’) being at $0.015 or greater. 2 The Tranche 2 Options will vest upon the 5-day volume weighted average price (‘5-Day VWAP’) of shares traded on the Australian Securities Exchange (‘ASX’) being at $0.020 or greater. 3 The Tranche 3 Options will vest upon the 5-day volume weighted average price (‘5-Day VWAP’) of shares traded on the Australian Securities Exchange (‘ASX’) being at $0.025 or greater. 51 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 15: Reconciliation of (loss)/profit after income tax to net cash outflow from operating activities a) Reconciliation of (loss)/profit from ordinary activities after income tax to net cash outflow from operating activities Net (loss)/profit for the year after income tax Depreciation Share based payment expense Exploration expenditure treated as exploration investment activity Profit on sale of tenements Gain on financial assets held at FVTPL Foreign exchange movement (Increase) / decrease in trade and other receivables (Increase) / decrease in prepayments Increase / (decrease) in trade and other payables Increase / (decrease) in provisions Net cash outflow from operating activities Note 16: Commitments and contingencies Exploration expenditure commitments Consolidated 2021 $ 2020 $ (2,010,492) 1,813,888 17,309 1,053,037 - (253,768) (554,188) 58,472 (43,587) (2,965) 19,157 26,381 511,636 (2,181,033) (670,318) 11,754 8,459 108 37,923 - (40,850) (16,978) (1,698,259) (517,796) In order to maintain rights of tenure to its Australian located mineral tenements, the Group is required to outlay certain amounts in respect of rent and minimum expenditure requirements set by the Western Australian State Government Mines Department. The Group’s commitments to meet this minimum level of expenditure are approximately $304,000 (2020: 382,000) annually. Current Commitments Non-current Commitments Consolidated 2021 $ 304,000 750,000 2020 $ 382,000 846,000 Exemption from incurring this annual level of expenditure may be granted where access to the tenement area is restricted for reasons beyond the Group’s control such as where native title issues restrict the Group’s ability to explore in the project area. The Group is not aware of any such restrictions to exploration in the coming year and it does not anticipate seeking any exemption to reduce this annual expenditure requirement. 52 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 17: Financial Risk Management Exposure to interest rate, liquidity, and credit risk arises in the normal course of the Group’s business. The Group does not hold or use derivative financial instruments. The Group’s principal financial instruments comprise mainly of deposits with banks and equity investments in listed companies. The totals for each category of financial instruments are as follows: Financial Assets Cash and cash equivalents Equity investments in listed companies Consolidated 2021 $ 2020 $ 1,302,415 858,016 2,150,887 1,392,198 The Group uses different methods as discussed below to manage risks that arise from these financial instruments. The objective is to support the delivery of the financial targets while protecting future financial security. (a) Capital risk management The Group’s capital comprises share capital and reserves less accumulated losses. As at 30 June 2021, the Group has net assets of $3,151,728 (2020: $3,743,536). The Group manages its capital to ensure its ability to continue as a going concern and to optimise returns to its shareholders. (b) Liquidity Risk Liquidity risk is the risk that the Group will encounter difficulty in meeting obligations associated with financial liabilities. The Group manages liquidity risk by maintaining sufficient cash facilities to meet the operating requirements of the business and investing excess funds in highly liquid short-term investments. The responsibility for liquidity risk management rests with the Board of Directors. Alternatives for sourcing future capital needs include the cash position and future equity raising alternatives. These alternatives are evaluated to determine the optimal mix of capital resources for our capital needs. The Board expects that, assuming no material adverse change in a combination of our sources of liquidity, present levels of liquidity will be adequate to meet expected capital needs. Maturity analysis for financial liabilities Financial liabilities of the Group comprise trade and other payables. As at 30 June 2021 any financial liabilities that are contractually maturing within 60 days have been disclosed as current. Trade and other payables that have a deferred payment date of greater than 12 months have been disclosed as non-current. (c) Foreign Currency Risk The Group undertakes certain transactions denominated in foreign currencies, hence exposures to exchange rate fluctuations arise. The carrying amount of the Group’s foreign currency denominated monetary assets and monetary liabilities at the balance date expressed in Australian dollars are a cash balance of $647,950 (2020: $706,423). The sensitivity analyses below detail the Group’s sensitivity to an increase/decrease in the Australian dollar against the United States dollar. The sensitivity analysis includes only outstanding foreign currency denominated monetary items: 53 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 17: Financial Risk Management (continued) A basis point is the sensitivity rate used when reporting foreign currency risk internally to management and represents management’s assessment of the possible change in foreign exchange rates. At balance date, if foreign exchange rates had been 100 basis point higher or lower and all other variables were held constant, the Group’s: • • Profit or loss would increase/decrease by $6,479 (2020: $7,064); and Equity reserves would increase/decrease by $6,479 (2020: $7,064). The Group’s sensitivity to foreign exchange rates has increased/decreased during the year mainly to the exposure outstanding on USD cash balances at year end in the Group. Interest Rate Risk (d) Interest rate risk arises from the possibility that changes in interest rates will affect future cash flows or the fair value of financial instruments. The Group’s exposure to changes to interest rate risk relates primarily to its earnings on cash and term deposits. The Group manages the risk by investing in short term deposits. Cash and cash equivalents Interest rate sensitivity 2021 $ 2020 $ 1,302,415 2,150,887 The following table demonstrates the sensitivity of the Group’s statement of comprehensive income to a reasonably possible change in interest rates, with all other variables constant. Change in Basis Points Effect on Post Tax Loss Effect on Equity including Increase 100 basis points Decrease 100 basis points ($) retained earnings ($) Increase/(Decrease) Increase/(Decrease) 2021 3 (3) 2020 10 (10) 2021 3 (3) 2020 10 (10) A sensitivity of 100 basis points has been used as this is considered reasonable given the current level of both short term and long-term Australian Dollar interest rates. This would represent two to four movements by the Reserve Bank of Australia. Credit Risk Exposures (e) Credit risk represents the risk that the counterparty to the financial instrument will fail to discharge an obligation and cause the Group to incur a financial loss. The Group’s maximum credit exposure is the carrying amounts on the statement of financial position. The Group holds financial instruments with credit worthy third parties. At 30 June 2021, the Group held cash at bank. These were held with financial institutions with a rating from Standard & Poors of AA or above (long term). The Group has no past due or impaired debtors as at 30 June 2021. 54 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 17: Financial Risk Management (continued) (f) Market Risk Market risk arises from the possibility that changes in the share price of listed investments will affect future cash flows or the fair value of financial assets. The following table demonstrates the sensitivity of the Group’s statement of profit or loss and other comprehensive income to a reasonably possible change in share price, with all other variables constant. 2021 2020 +10% -10% +10% -10% Financial assets $ 85,802 $ (85,802) $ 139,220 $ (139,220) Fair Value Measurement (g) The Group’s equity investments in listed companies are grouped into level 1 of the fair value hierarchy. These equity investments are valued using quoted prices in an active market. There were no other financial assets or liabilities at 30 June 2021 requiring fair value estimation and disclosure as their carrying values approximate fair value. Note 18: Key management personnel disclosures (a) Directors At the date of this report the directors of the Company are: Michael Soucik - Non-executive Chairman Dan Smith – Non-executive Director Nicholas Ong – Non-executive Director Edward Mead – Non-executive Director There were no changes of the key management personnel after the reporting date and the date the financial report was authorised for issue. (b) Key management personnel During the reporting periods the Group had no other key management personnel. (c) Key management personnel compensation Short-term Post-employment Share-based payments Consolidated 2021 $ 133,500 - 1,033,537 1,167,037 2020 $ 166,375 - 26,381 192,756 Detailed remuneration disclosures of directors and key management personnel are included in the Remuneration Report forming part of the Directors’ Report. 55 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 19: Related party disclosure The ultimate parent entity in the wholly-owned group and the ultimate Australian parent entity is White Cliff Minerals Limited. The consolidated financial statements include the financial statements of White Cliff Minerals Limited and the controlled entities listed in the following table. Name of entity Country of incorporation Class of shares Equity holding Northern Drilling Pty Ltd Petrus Resources Pty Ltd (deregistered) Venture Exploration Pty Ltd (deregistered) Toureg Pty Ltd Charge Cobalt Pty Ltd Hobbs & Hugh Pty Ltd Australia Ordinary Australia Ordinary Australia Australia Australia Australia Ordinary Ordinary Ordinary Ordinary 2021 % 100 - - 100 100 100 2020 % 100 100 100 100 100 100 There were no transactions between White Cliff Minerals Limited and its controlled entities during the financial year (2020: nil). During the year the Group paid $104,113 (2020: $122,530) to Minerva Corporate Pty Ltd an entity associated with directors Nicholas Ong and Dan Smith for services including directors’, company secretarial and consulting fees included above of $79,500 and accounting services of $24,613. Note 20: Parent Entity Disclosures Financial position Assets Current assets Non-current assets Total assets Liabilities Current liabilities Non-current liabilities Total liabilities Net assets Equity Issued capital Accumulated losses Reserves Total equity Financial performance (Loss)/Profit for the year 2021 $ 2020 $ 2,221,516 1,141,816 3,363,332 3,557,618 240,741 3,798,359 118,615 92,989 211,604 3,151,728 54,823 - 54,823 3,743,536 33,199,580 (31,689,973) 1,642,121 3,151,728 32,833,933 (29,679,481) 589,084 3,743,536 2021 $ 2020 $ (2,010,492) 1,813,888 Total comprehensive (loss)/income (2,010,492) 1,813,888 56 White Cliff Minerals Limited ABN 22 126 299 125 Notes to the financial statements For the year ended 30 June 2021 Note 21: Auditor’s remuneration The auditors of the Company are HLB Mann Judd. Assurance services: HLB Mann Judd: Audit and review of financial statements Total remuneration for audit services Other services (Independent Experts Report) Consolidated 2021 $ 2020 $ 32,381 32,381 31,200 31,645 31,645 - Total auditor’s remuneration 63,581 31,645 Note 22: Events after the balance date A shareholder meeting to consider the acquisition of Midway Resources Limited, which holds 3 gold copper and PGE projects in New Zealand, was cancelled due to the termination of the binding term sheet (refer to ASX announcement dated 22 July 2021). There has not been any other matter or circumstance that has arisen after balance date that has significantly affected, or may significantly affect, the operations of the Group, the results of those operations, or the state of affairs of the Group in future financial periods. 57 White Cliff Minerals Limited ABN 22 126 299 125 Directors’ Declaration 1. In the opinion of the directors of White Cliff Minerals Limited (the “Company”): 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 2021 and of its performance for the financial year then ended; and ii. complying with Accounting Standards, 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; and the financial statements and notes thereto are in accordance with International Financial Reporting Standards issued by the International Accounting Standards Board. 2. 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 year ended 30 June 2021. This declaration is signed in accordance with a resolution of the Board of Directors. Dan Smith Director Perth, Western Australia 29 September 2021 58 INDEPENDENT AUDITOR’S REPORT To the members of White Cliff Minerals Limited Report on the Audit of the Financial Report Opinion We have audited the financial report of White Cliff Minerals Limited (“the Company”) and its controlled entities (“the Group”), which comprises the consolidated statement of financial position as at 30 June 2021, the consolidated statement of profit or loss and other comprehensive income, the consolidated statement of changes in equity and the consolidated statement of cash flows for the year then ended, and notes to the financial 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 2021 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 matters described below to be the key audit matters to be communicated in our report. 59 Key Audit Matter How our audit addressed the key audit matter Carrying value of exploration project acquisition costs (Note 10 in the financial report) The Group has capitalised exploration project acquisition costs of $1,140,871 as at 30 June 2021 in relation to its Australian projects. Our audit procedures determined that the carrying value of exploration project acquisition costs was a key audit matter as it was an area which required a significant amount of audit effort and communication with those charged with governance and was determined to be of key importance to the users of the financial statements. Our procedures included but were not limited to the following: • We obtained an understanding of the key processes associated with management’s review of the carrying value of the capitalised exploration project acquisition costs; • We considered the Directors’ assessment of potential indicators of impairment; • We obtained evidence that the Group has current rights to tenure of its areas of interest; • We examined the exploration budget for the year ending 30 June 2022 and discussed with management the nature of planned ongoing activities; • We reviewed acquisition agreements of tenements acquired during the year; and • We examined 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 2021, 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. 60 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. 61 Report on the Remuneration Report Opinion on the Remuneration Report We have audited the Remuneration Report included within the directors’ report for the year ended 30 June 2021. In our opinion, the Remuneration Report of White Cliff Minerals Limited for the year ended 30 June 2021 complies with section 300A of the Corporations Act 2001. Responsibilities The directors of the Company are responsible for the preparation and presentation of the Remuneration Report in accordance with section 300A of the Corporations Act 2001. Our responsibility is to express an opinion on the Remuneration Report, based on our audit conducted in accordance with Australian Auditing Standards. HLB Mann Judd Chartered Accountants Perth, Western Australia 29 September 2021 L Di Giallonardo Partner 62 White Cliff Minerals Limited ABN 22 126 299 125 Additional Shareholder Information Additional information required by the ASX Limited (“ASX”) Listing Rules and not disclosed elsewhere in this set out below. The shareholder information set out below was applicable as at 15 September 2021. A. Distribution of equity securities Analysis of numbers of equity security holders by size of holding: 1 − 1,001 − 5,001 − 1,000 5,000 10,000 10,001 − 100,000 100,001 and over Class of equity security Ordinary shares 100 81 63 916 667 1,827 There were 669 holders of less than a marketable parcel of ordinary shares. B. Equity security holders Twenty largest quoted equity security holders – ordinary shares Rank Name 1 2 3 4 5 6 7 7 9 10 11 12 MRS YAN WANG MRS ZI JUAN QI ROOKHARP CAPITAL PTY LIMITED WAKEFORD HOLDINGS PTY LTD DR YOON MEI HO ROOKHARP CAPITAL PTY LIMITED MR JULIAN ANDREW MCKENZIE MURCHISON MINING PTY LTD MR MICHAEL PETRUS HENDRIKS + MRS SALLY JANE HENDRIKS MS CHUNYAN NIU BOND STREET CUSTODIANS LTD BOND STREET CUSTODIANS LTD 12 WAKEFORD HOLDINGS PTY LTD 14 MR MARK ANDREW TKOCZ Units % 23,500,000 20,000,000 19,600,000 12,500,000 10,574,332 9,000,000 7,500,000 7,500,000 4.54 3.87 3.79 2.42 2.04 1.74 1.45 1.45 6,472,984 1.25 5,375,204 5,133,333 5,000,000 5,000,000 4,400,000 1.04 0.99 0.97 0.97 0.85 15 LANZA HOLDINGS PTY LTD 4,336,687 0.84 16 17 17 MRS GLORIA MARIA PHONG MR JOHN PURCELL THE PURPLE ONION PTY LTD 19 CITICORP NOMINEES PTY LIMITED 20 BNP PARIBAS NOMINEES PTY LTD 4,294,134 4,000,000 0.83 0.77 4,000,000 0.77 3,948,397 0.76 3,828,952 0.74 Totals: Top 20 holders of ORDINARY FULLY PAID SHARES (Total) Total Remaining Holders Balance 165,964,023 32.09 351,232,376 67.91 63 White Cliff Minerals Limited ABN 22 126 299 125 Additional Shareholder Information Twenty largest quoted equity security holders – 28 February 2024 options Rank Name 1 2 3 4 5 6 7 8 9 9 11 12 13 14 15 16 17 18 19 20 MS SIHOL MARITO GULTOM MRS YAN WANG ROOKHARP CAPITAL PTY LIMITED PIVOT POINT 60 PTY LTD ROOKHARP CAPITAL PTY LIMITED JL AND RA ROBERTS PTY LTD TELLLO PTY LTD MR DRAGOSLAV JEVTIC + MRS NICOLE JEVTIC MR DANIEL AARON HYLTON TUCKETT MR MARTIN ALEXANDER ZIEGLER BROADCOOLA NOMINEES PTY LTD MR MALCOLM WILLIAM GREEN MR MOUNIR NADER MR BENJAMIN JAMES OPIE MR MICHAEL PETRUS HENDRIKS + MRS SALLY JANE HENDRIKS MR JAMIE BOND + MISS ASHLEE BROOK MACKAY MRS GLORIA MARIA PHONG MR ALFREDO VARELA MR PETER ALEXANDER FRIEDRICH Totals: Top 20 holders of LISTED OPTIONS EXPIRING 28/02/2024 @ $0.015 (Total) Total Remaining Holders Balance C. Substantial shareholders None as at the date of this report. Units % 40,000,000 13.73 13,151,429 12,000,000 4.52 4.12 10,000,000 3.43 9,800,000 9,695,953 9,100,000 8,000,000 5,000,000 5,000,000 3.36 3.33 3.12 2.75 1.72 1.72 4,240,000 1.46 4,230,000 3,835,000 1.45 1.32 3,333,333 1.14 3,236,492 1.11 3,200,000 1.10 3,147,067 3,100,000 3,068,846 1.08 1.06 1.05 156,358,086 53.68 134,913,985 46.32 SP CAPITAL FUND PTY LTD 3,219,966 1.11 D. Unquoted euity security holderswith greater than 20% of an individual class Options exervisable at $0.015 expiring 31 January 2024 Orwellian Investments Pty Ltd Qupit Pty Ltd Kinsane Pty Ltd Options exervisable at $0.047 expiring 30 November 2023 Mahe Investments Pty Ltd Doraleda Pty Ltd E. Voting rights 40% 40% 20% 38.89% 27.78% The voting rights attaching to each class of equity securities are set out below: Ordinary shares On a show of hands every member present at a meeting in person or by proxy shall have one vote and upon a poll each share shall have one vote. 64 White Cliff Minerals Limited ABN 22 126 299 125 Options No options have any voting rights. F. On-market buyback There is no current on-market buyback. G. Restricted securities There is no restricted securities on issue. Tenement schedule TENEMENT E45/5107 E45/5112 E39/1479 E31/1101 M20/446 E20/969 E20/971 E20/972 P20/2289 E20/938 E20/974 PROJECT Midas Cu-Au Midas Cu-Au Ghan Well Coronation Dam Reedy South Reedy South Reedy South Reedy South Reedy South Reedy South Reedy South LOCATION OWNERSHIP Paterson Paterson Laverton Leonora Cue Cue Cue Cue Cue Cue Cue 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 65

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