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LEEUWIN METALS LTD Interim / Quarterly Report 2024

Oct 29, 2024

65245_rns_2024-10-29_a008d9ff-b91d-4f5e-b12f-3a85412db5a2.pdf

Interim / Quarterly Report

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ASX ANNOUNCEMENT | 30 October 2024

Quarterly Activities Report

For Quarter ending 30 September 2024

Leeuwin Metals Ltd ( Leeuwin or the Company ) ( ASX: LM1 ) is pleased to present its Quarterly Activities report for the period ending 30 September 2024.

HIGHLIGHTS

West Pilbara Iron Ore Project, Western Australia:

  • Multiple rock chip samples returned iron grades exceeding 52% Fe over a 1.7 km strike.

  • Results confirm the region’s as prospective for Channel Iron Deposit (CID) mineralisation.

  • Project is 13km north of Rio Tinto’s Mesa A mine.

  • Follow-up fieldwork is planned for Q4 2024 aims to expand the mineralisation footprint.

Cross Lake Lithium Project, Manitoba, Canada:

  • Completion of fieldwork during the summer campaign - results pending.

  • Positive engagement with First Nations stakeholders continues, strengthening relationships and ensuring ongoing community support for exploration activities.

Corporate Updates:

  • Leeuwin is actively evaluating numerous strategic opportunities across critical minerals, gold and iron ore.

  • Board restructure: Chris Piggott appointed as Executive Chairman, with Simon Jackson transitioning to Non-Executive Director.

  • Cash at bank of $1.6 million at 30 September 2024.

Executive Chairman, Christopher Piggott, commented:

“During the quarter, we received promising assay results from our West Pilbara Iron Ore Project in WA and completed fieldwork at the Cross Lake Lithium Project in Manitoba, Canada. The West Pilbara results were a very positive development, with multiple samples exceeding 52% Fe and reflects Leeuwin’s approach to generating and exploring our own projects.

Our focus continues to be on identifying attractive opportunities in WA and Canada that offer exploration potential in tier-1 mining jurisdictions and align with our expertise. We continue to manage our cash carefully, positioning Leeuwin to pursue both ongoing exploration activities and new opportunities.”

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Leeuwin Metals Ltd ASX: LM1 | ACN 656 057 215 A: Suite 2, 64-68 Hay Street, Subiaco, Western Australia 6008 T: +61 8 6556 6427 E: [email protected] W: leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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West Pilbara Iron Ore Project

During the quarter, the Company reported promising rock chip sampling results from the West Pilbara Iron Ore Project in Western Australia. Initial sampling returned high iron values, including up to 55.27% Fe, over a 1.7 km strike, suggesting large-scale mineralisation potential. This area, located 13 km from Rio Tinto’s Mesa A mine, presents opportunities for Channel Iron Deposit (CID) exploration.

A follow-up fieldwork program is planned for the December quarter to expand the exploration footprint and enhance geological understanding of the mineralisation within the project area.

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Figure 1: Mapped CID mineralisation has been identified over 1.7km strike and remains open as reported on 13 August 2024.

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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Overview

The Project area is prospective for Channel Iron Deposit (CID) with multiple target areas present within the Project. The target areas are located close to the North-West Costal Highway, with excellent infrastructure being 150km southwest of Ashburton Port (Onslow) and Port of Port Headland 380km northeast accessed via sealed highway. Situated in close proximity to Rio Tinto’s Mesa A mine, CZR Resources' Robe Mesa project, and Macro Metals' Deepdale project refer Figure 2.

This strategic location not only aligns us with significant industry players but also enhances our prospects to advance any discovery within the project.

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Figure 2 : West Pilbara Project and peer map showing proximity to significant CID resources* regionally. * Mineral Resources Ltd, ASX announcement, 22 September 2023 “Minerals Resources and Ore Reserves Update” * CZR Resources, ASX announcement, 10 October 2023, “Outstanding Financial Returns from Robe Mesa DFS”

  • Rio Tinto Iron Ore, Robe Valley; Proven and Probable Reserves, 31 December 2020.

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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Significant rock chip results as reported on 13 August 2024, include:

  • 55.27% Fe, 62.4% Ca Fe, 2.27% Al2O3, 6.74% SiO2, 0.02% P, 11.42% LOI

  • 54.94% Fe, 62.22% Ca Fe, 2.1% Al2O3, 7.1% SiO2, 0.015% P, 11.7% LOI

  • 53.73% Fe, 60.27% Ca Fe, 2.65% Al2O3, 8.88% SiO2, 0.002% P, 10.85% LOI

  • 52.08% Fe, 58.35% Ca Fe, 2.82% Al2O3, 10.02% SiO2, 0.470% P, 10.75% LOI

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Figure 3: Example of the landscape within the target area where sampling returned 55% Fe.

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Figure 4: PWRK0090 (left) returned 55.27% Fe, PWRK0103 (right) returned 53.73% Fe

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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Cross Lake Lithium Project - Manitoba, Canada

The Cross Lake Lithium Project ( Cross Lake ) presents a significant large-scale opportunity, with mapped pegmatite swarms spanning over 6 kilometres of strike length. During the quarter, Leeuwin completed field work, progressed permitting and drill planning at the project. The work to date continues to support the companies view that Cross Lake is a compelling large scale lithium target. The project is well supported by infrastructure in the region (power, roads, rails and airports all nearby).

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Figure 5: Field crew on site conducting sampling and mapping activities, with results pending.

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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Figure 6: Overview of previous exploration and 2024 focus area, for full results refer ASX 15 November 2023.

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Figure 7: Regional Geology with exploration potential and prospects within Leeuwin tenure at Cross Lake as at 3 July 2024, as reported in the IGR from IPO 28 March 2023 and drill intercepts and channel samples as reported on 15 November 2023 and 13 December 2023.

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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Complimentary Projects

Western Australia Projects

Following on from Field activities commenced in early 2024 the Company continues to monitor open ground in Western Australia. Leeuwin is committed to ensuring existing projects continue to progress through a combination of owned projects and potential joint ventures.

The Company continues an active project generation program in Australia with a focus on Lithium, Rare Earths, Gold and Iron Ore, see Figure 8.

William Lake Nickel Project, Manitoba

The William Lake Nickel Project is a nickel sulphide project in the world class Thompson Nickel Belt. Works during the period was limited to desktop reviews and reporting, with no significant expenditures incurred. The holding cost of the project is not material to Leeuwin and the company continues to assess market conditions for nickel and PGE’s.

Ignace Lithium Project – Ontario, Canada

The Ignace Project is a greenfield lithium project in in the Kenora Mining District of Ontario, Canada. Strategic review of Ignace is ongoing, with no exploration activities conducted during the September quarter.

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Figure 8: Location of the 100% owned projects in Western Australia.

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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Corporate

Board changes

During the quarter, announced adjustments to its board structure in response to current market conditions. Chris Piggott, previously the Managing Director, has taken on the role of Executive Chair. Simon Jackson has transitioned to a Non-Executive Director role, joining Scott Williamson in that capacity.

Financial Information

The Company's cash position as at 30 September 2024 totalled $1.57 million.

Refer to Appendix 5B report provided separately for principal movements in consolidated cash for the quarter. Information as disclosed in the Cash Flow Report:

  • Exploration and Evaluation Expenditure (capitalised) during the quarter was $327k. Expenditure included drill permitting, first nations consultation, tenure management, desktop studies, and field exploration.

  • There were no mining production and development activities during the quarter.

  • As per ASX Listing Rule 5.3.5 and as disclosed in Sections 6.1 and 6.2 of the Appendix 5B, the Company paid to related parties of the Company and their associates during the quarter was $86k, which relates to the executive director’s salary, non-executive directors’ fees and superannuation.

Securities Information

The Company's issued capital at the date of this announcement is:

Unlisted Options
Fully Paid Ordinary Shares* (Various expiry dates and Unlisted Performance Rights
exercise prices)
63,358,339 29,000,000 -
  • Inclusive of 16.5 million shares under escrow until 29 March 2024, held by board and management.

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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Use of Funds under Prospectus

In accordance with Listing Rule 5.3.4, the September 2024 quarter was in a period covered by a 'use of funds' statement in the IPO Prospectus, below is a comparison table of the Company's actual expenditure to 30 September 2024 in comparison the estimated expenditure in the 'use of funds' statement:

Expenditure allocated under Actual expenditure to
Use of Funds Prospectus (2-year period) date 30 June 2024
A$'000 A$'000
Exploration Expenditure 6,294 5,383
Expenses of the Public Offer 697 771
Director reimbursement 146 146
Working capital 1,713 977
Total 8,850 7,277

This ASX announcement has been approved for release by the Board of Leeuwin.

-ENDS-

KEY CONTACTS

Christopher Piggott

Managing Director

E [email protected] T +61 8 6556 6427

About Us

Leeuwin Metals Ltd ( Leeuwin ) is a mineral explorer with projects located in Canada and Western Australia which are highly prospective for nickel, copper, PGE, lithium, and iron ore.

Led by a skilled team with expertise in project generation, discovery, development, operations, and transactions.

Cross Lake Lithium Project is highly prospective for LCT type pegmatites. The project is located in the Cross Lake greenstone belt with previous drilling intercepting Spodumene bearing pegmatites with grades of +1% Li2O present.

William Lake Nickel Project is a high-grade Nickel, Copper and PGE mineralisation hosted in sulphides. The project is located in the Thompson Nickel Belt, which is highly fertile with several existing nickel mines in production.

West Pilbara Iron Ore is considered prospective for Channel Iron (CID) mineralisation within the Pilbara region of Western Australia. Sampling has identified iron grades of up to 55% Fe.

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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APPENDIX A: IMPORTANT NOTICES

No new information

Except where explicitly stated, this announcement contains references to prior exploration results, all of which have been cross-referenced to previous market announcements made by the Company. The Company confirms that it is not aware of any new information or data that materially affects the information included in the relevant market announcements.

The information in this release that relates to Exploration Results, was released in the Company's prospectus dated 10 February 2023 (see LM1 ASX release dated 28 March 2023), 17 April 2023, 4 May 2023, 8 May 2023, 13 June 2023, 15 June 2023, 21 June 2023, 26 June 2023, 11 July 2023 19 July 2023, 14 August 2023, 21 August 2023, 4 September 2023, 18 October 2023, 15 November 2023, 13 December 2023, 23 April 2024 and 13 August 2024. The Company confirms that it is not aware of any new information or data that materially affects the information in that release and that the material assumptions and technical parameters underpinning these estimates continue to apply and have not materially changed.

Competent Person Statement

The information in this report that relates to exploration results is based on and fairly represents information compiled by Mr Christopher Piggott, a Competent Person who is a Member of the Australasian Institute of Mining and Metallurgy and the Managing Director of the Company. Mr Piggott has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity being undertaken to qualify as a Competent Person as defined in the 2012 Edition of the ‘Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves’. Mr Piggott consents to the inclusion in the report of the matters based on his information in the form and context in which it appears.

Forward Looking Statements

Various statements in this announcement constitute statements relating to intentions, future acts and events. Such statements are generally classified as "forward looking statements" and involve known and unknown risks, uncertainties and other important factors that could cause those future acts, events and circumstances to differ materially from what is presented or implicitly portrayed herein. The Company gives no assurances that the anticipated results, performance or achievements expressed or implied in these forward-looking statements will be achieved.

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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APPENDIX B: Tenement Schedule

Per ASX listing rule 5.3.3, Mining tenement interest held at the end of the quarter and their location.

Location: Manitoba, Canada

Project Tenure ID Registered holder Ownership Area (km2) Grant date
Cross Lake 1209A Leeuwin Metals Canada Ltd. 100% 57.4 14-Apr-23
Cross Lake 1212A Leeuwin Metals Canada Ltd. 100% 215.6 5-July-23
Cross Lake 1213A Leeuwin Metals Canada Ltd. 100% 350.4 5-July-23
Cross Lake 1214A Leeuwin Metals Canada Ltd. 100% 150.6 5-July-23
Cross Lake 1227A Leeuwin Metals Canada Ltd. 100% 261.8 8-Aug-23
Cross Lake 1228A Leeuwin Metals Canada Ltd. 100% 59.6 8-Aug-23
Cross Lake 1229A Leeuwin Metals Canada Ltd. 100% 252.8 8-Aug-23
Cross Lake 1230A Leeuwin Metals Canada Ltd. 100% 58.5 8-Aug-23
Cross Lake 1231A Leeuwin Metals Canada Ltd. 100% 168.8 23-Oct-23
Cross Lake 1232A Leeuwin Metals Canada Ltd. 100% 207.1 23-Oct-23
Cross Lake 1256A Leeuwin Metals Canada Ltd. 100% 52.1 27-Sept-23
Cross Lake 1257A Leeuwin Metals Canada Ltd. 100% 62.3 27-Sept-23
Cross Lake 1258A Leeuwin Metals Canada Ltd. 100% 52.2 27-Sept-23
Cross Lake 1263A Leeuwin Metals Canada Ltd. 100% 57 4-Dec-23
Godslith 1287A Leeuwin Metals Canada Ltd. 100% 58.11 Application
William Lake 1204B Leeuwin Metals Canada Ltd. 100% 427.4 06-Mar-23
William Lake WLC MB 4811 Leeuwin Metals Canada Ltd. 100% 2.4 04-Nov-03
William Lake WLC MB 4837 Leeuwin Metals Canada Ltd. 100% 1.1 01-Dec-03
William Lake WLC MB 4848 Leeuwin Metals Canada Ltd. 100% 0.9 04-Nov-03
William Lake WLC MB 4849 Leeuwin Metals Canada Ltd. 100% 2.6 05-Jan-04
William Lake WLC MB 4850 Leeuwin Metals Canada Ltd. 100% 0.6 01-Dec-03
William Lake WLC MB 4851 Leeuwin Metals Canada Ltd. 100% 2.2 04-Nov-03
William Lake WLC MB 4853 Leeuwin Metals Canada Ltd. 100% 1.8 01-Dec-03
William Lake WLC MB 4854 Leeuwin Metals Canada Ltd. 100% 2.2 04-Nov-03
William Lake WLC MB 4855 Leeuwin Metals Canada Ltd. 100% 1.0 04-Nov-03
William Lake WLC MB 4856 Leeuwin Metals Canada Ltd. 100% 1.6 04-Nov-03
William Lake WLC MB 4857 Leeuwin Metals Canada Ltd. 100% 2.6 04-Nov-03
William Lake WLC MB 4858 Leeuwin Metals Canada Ltd. 100% 1.8 04-Nov-03
William Lake WLC MB 4861 Leeuwin Metals Canada Ltd. 100% 2.1 04-Nov-03
William Lake WLC MB 4862 Leeuwin Metals Canada Ltd. 100% 1.6 04-Nov-03
William Lake WLC MB 4863 Leeuwin Metals Canada Ltd. 100% 1.3 04-Nov-03
William Lake WLC MB 4865 Leeuwin Metals Canada Ltd. 100% 2.3 04-Nov-03
William Lake WLC MB 4866 Leeuwin Metals Canada Ltd. 100% 2.6 04-Nov-03
William Lake WLC MB 4867 Leeuwin Metals Canada Ltd. 100% 2.6 04-Nov-03
William Lake WLC MB 4868 Leeuwin Metals Canada Ltd. 100% 1.0 01-Dec-03
William Lake WLC MB 4869 Leeuwin Metals Canada Ltd. 100% 2.2 01-Dec-03
William Lake WLC MB 4870 Leeuwin Metals Canada Ltd. 100% 2.0 01-Dec-03
William Lake WLC MB 4871 Leeuwin Metals Canada Ltd. 100% 1.7 01-Dec-03
William Lake WLC MB 4872 Leeuwin Metals Canada Ltd. 100% 1.9 01-Dec-03

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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Project Tenure ID Registered holder Ownership Area (km2) Grant date
William Lake WLC MB 4873 Leeuwin Metals Canada Ltd. 100% 1.0 01-Dec-03
William Lake WLC MB 4874 Leeuwin Metals Canada Ltd. 100% 1.4 01-Dec-03
William Lake WLC MB4875 Leeuwin Metals Canada Ltd. 100% 1.3 01-Dec-03
William Lake WLC MB4876 Leeuwin Metals Canada Ltd. 100% 1.9 01-Dec-03
William Lake WLC MB4877 Leeuwin Metals Canada Ltd. 100% 2.2 01-Dec-03
William Lake WLC MB4878 Leeuwin Metals Canada Ltd. 100% 1.9 01-Dec-03
William Lake WLC MB4879 Leeuwin Metals Canada Ltd. 100% 1.9 01-Dec-03
William Lake WLC MB4880 Leeuwin Metals Canada Ltd. 100% 1.8 01-Dec-03
William Lake WLC MB4895 Leeuwin Metals Canada Ltd. 100% 0.6 09-Dec-03
William Lake WLC MB4952 Leeuwin Metals Canada Ltd. 100% 1.4 01-Dec-03
William Lake WLC MB4953 Leeuwin Metals Canada Ltd. 100% 1.5 01-Dec-03
William Lake WLC MB4954 Leeuwin Metals Canada Ltd. 100% 2.3 01-Dec-03
William Lake WLC MB4955 Leeuwin Metals Canada Ltd. 100% 1.5 01-Dec-03
William Lake WLC MB4956 Leeuwin Metals Canada Ltd. 100% 0.3 09-Dec-03
William Lake WLC MB4957 Leeuwin Metals Canada Ltd. 100% 2.4 01-Dec-03
William Lake WLC MB4958 Leeuwin Metals Canada Ltd. 100% 1.5 01-Dec-03
William Lake MBC 7268 Leeuwin Metals Canada Ltd. 100% 2.3 02-Apr-07
William Lake BILL1 Leeuwin Metals Canada Ltd. 100% 1.9 04-Mar-93
William Lake BILL2 Leeuwin Metals Canada Ltd. 100% 1.7 04-Mar-93
William Lake BILL4 Leeuwin Metals Canada Ltd. 100% 2.2 04-Mar-93
William Lake BILL5 Leeuwin Metals Canada Ltd. 100% 2.5 04-Mar-93
William Lake BILL6 Leeuwin Metals Canada Ltd. 100% 2.4 04-Mar-93
William Lake BILL7 Leeuwin Metals Canada Ltd. 100% 2.1 04-Mar-93
William Lake BILL8 Leeuwin Metals Canada Ltd. 100% 1.8 04-Mar-93
William Lake BILL9 Leeuwin Metals Canada Ltd. 100% 1.4 04-Mar-93
William Lake BILL11 Leeuwin Metals Canada Ltd. 100% 1.5 04-Mar-93
William Lake BILL12 Leeuwin Metals Canada Ltd. 100% 2.7 04-Mar-93
William Lake BILL13 Leeuwin Metals Canada Ltd. 100% 0.7 04-Mar-93
William Lake BILL14 Leeuwin Metals Canada Ltd. 100% 0.9 04-Mar-93
William Lake BILL10 Leeuwin Metals Canada Ltd. 100% 0.3 04-Mar-93
William Lake WIL2 Leeuwin Metals Canada Ltd. 100% 2.6 26-Sep-91
William Lake WIL5 Leeuwin Metals Canada Ltd. 100% 2.5 26-Sep-91

Location: Ontario, Canada

**Area (km2) **
Project Tenure ID Registered holders Ownership Grant date
lgnace 706017 Leeuwin Metals Canada Ltd. 100% 3.2 10-Feb-22
lgnace 706019 Leeuwin Metals Canada Ltd. 100% 2.5 10-Feb-22
lgnace 706038 Leeuwin Metals Canada Ltd. 100% 4.0 10-Feb-22
lgnace 706065 Leeuwin Metals Canada Ltd. 100% 3.4 10-Feb-22
lgnace 706066 Leeuwin Metals Canada Ltd. 100% 3.2 10-Feb-22
lgnace 706067 Leeuwin Metals Canada Ltd. 100% 4.8 10-Feb-22
lgnace 706068 Leeuwin Metals Canada Ltd. 100% 3.8 10-Feb-22
lgnace 706090 Leeuwin Metals Canada Ltd. 100% 4.4 10-Feb-22
lgnace 706091 Leeuwin Metals Canada Ltd. 100% 3.6 10-Feb-22

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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**Area (km2) **
Project Tenure ID Registered holders Ownership Grant date
lgnace 706147 Leeuwin Metals Canada Ltd. 100% 1.1 10-Feb-22
lgnace 706350 Leeuwin Metals Canada Ltd. 100% 3.8 10-Feb-22
lgnace 706351 Leeuwin Metals Canada Ltd. 100% 5.1 10-Feb-22
lgnace 716892 Leeuwin Metals Canada Ltd. 100% 4.9 10-Feb-22
lgnace 716893 Leeuwin Metals Canada Ltd. 100% 5.3 10-Feb-22
Ignace 716894 Leeuwin Metals Canada Ltd. 100% 3.6 10-Feb-22
lgnace 716895 Leeuwin Metals Canada Ltd. 100% 4 10-Feb-22
lgnace 716943 Leeuwin Metals Canada Ltd. 100% 4.9 10-Feb-22
lgnace 716958 Leeuwin Metals Canada Ltd. 100% 5.3 10-Feb-22
lgnace 716959 Leeuwin Metals Canada Ltd. 100% 5.1 10-Feb-22
Ignace 879990 Leeuwin Metals Canada Ltd. 100% 4.4 13-Feb-24
lgnace 879991 Leeuwin Metals Canada Ltd. 100% 5.3 13-Feb-24
lgnace 879992 Leeuwin Metals Canada Ltd. 100% 4.4 13-Feb-24
lgnace 879993 Leeuwin Metals Canada Ltd. 100% 4 13-Feb-24
lgnace 879994 Leeuwin Metals Canada Ltd. 100% 4.6 13-Feb-24
lgnace 879995 Leeuwin Metals Canada Ltd. 100% 2.5 13-Feb-24
lgnace 879996 Leeuwin Metals Canada Ltd. 100% 5.3 13-Feb-24
lgnace 879997 Leeuwin Metals Canada Ltd. 100% 3.1 13-Feb-24
lgnace 879998 Leeuwin Metals Canada Ltd. 100% 1.9 13-Feb-24

Location: Western Australian

Project Tenure ID Registered holder Ownership Area
(block)
**Area (km2) ** Grant date
Marble Bar E45/6075 Voyage Minerals PtyLtd 100% 28 89 25-Jul-22
Gascoyne E09/2650 Voyage Minerals PtyLtd 100% 71 244.4 05-Jul-22
Gascoyne E09/2651 Voyage Minerals PtyLtd 100% 29 99.8 05-Jul-22
Gascoyne E09/2721 Voyage Minerals PtyLtd 100% 2 6.9 31-May-23
Gascoyne E09/2877 Voyage Minerals PtyLtd 100% 1 3.1 Application
Gascoyne E09/2969 Voyage Minerals PtyLtd 100% 63 214.2 Application
Forrestania E 74/793 Voyage Minerals PtyLtd 100% 2 6.8 22-Jan-24
Forrestania E 74/794 Voyage Minerals PtyLtd 100% 4 13.6 31-Jan-24
Forrestania E 63/2406 Voyage Minerals PtyLtd 100% 2 6.8 Application
Forrestania E 63/2413 Voyage Minerals PtyLtd 100% 6 20.4 Application
Forrestania E 77/3173 Voyage Minerals PtyLtd 100% 1 3.4 Application
Forrestania E 77/3175 Voyage Minerals PtyLtd 100% 1 3.4 Application
Pilbara E 45/6729 Voyage Minerals PtyLtd 100% 10 34 01-Aug-24
Pilbara E 45/6730 Voyage Minerals PtyLtd 100% 24 81.6 Application
Pilbara E 45/6731 Voyage Minerals PtyLtd 100% 10 34 01-Aug-24
Pilbara E 45/6767 Voyage Minerals PtyLtd 100% 2 6.8 Application
Pilbara E 45/6784 Voyage Minerals PtyLtd 100% 2 6.8 Application
Pilbara E 45/6814 Voyage Minerals PtyLtd 100% 4 13.6 Application
Pilbara E 45/6833 Voyage Minerals PtyLtd 100% 26 88.4 Application
Pilbara E 45/6838 Voyage Minerals PtyLtd 100% 8 27.2 Application
Pilbara E 45/6843 Voyage Minerals PtyLtd 100% 5 17 Application
Pilbara E 45/6848 Voyage Minerals PtyLtd 100% 3 10.2 Application

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

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ASX ANNOUNCEMENT | 30 October 2024

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Project Tenure ID Registered holder Ownership Area
(block)
**Area (km2) ** Grant date
Pilbara E 45/6884 Voyage Minerals PtyLtd 100% 1 3.4 Application
Pilbara E 47/5050 Voyage Minerals PtyLtd 100% 3 10.2 11-Jul-24
Pilbara E 47/5051 Voyage Minerals PtyLtd 100% 21 71.4 Application
Pilbara E 47/5052 Voyage Minerals PtyLtd 100% 1 3.4 Application
Pilbara E 47/5056 Voyage Minerals PtyLtd 100% 1 3.4 Application
Pilbara E 47/5095 Voyage Minerals PtyLtd 100% 2 6.8 Application
Pilbara E 47/5098 Voyage Minerals PtyLtd 100% 5 17 Application
Pilbara E 47/5101 Voyage Minerals PtyLtd 100% 22 74.8 Application
Pilbara E 47/5103 Voyage Minerals PtyLtd 100% 1 3.4 Application
Ravensthorpe E 74/801 Voyage Minerals PtyLtd 100% 4 13.6 Application
Pilbara E08/3667 Voyage Minerals PtyLtd 100% 10 34 Application
Pilbara E08/3668 Voyage Minerals PtyLtd 100% 24 81.6 Application
Pilbara E08/3719 Voyage Minerals PtyLtd 100% 10 34 Application
Leinster E 53/2339 Voyage Minerals PtyLtd 100% 11 37.4 Application
Forrestania E77/3177 Voyage Minerals PtyLtd 100% 9 30.6 Application

Mining tenements acquired during the quarter and their location

Location: Western Australian

Project & location Tenure ID Registered holder Ownership Grant date
Pilbara E 45/6729 Voyage Minerals PtyLtd 100% 01-Aug-24
Pilbara E 45/6731 Voyage Minerals PtyLtd 100% 01-Aug-24
Pilbara E 47/5050 Voyage Minerals PtyLtd 100% 11-Jul-24

Mining tenements disposed during the quarter and their location

NIL.

The beneficial percentage interests held in farm-in or farm-out agreements at the end of the quarter

NIL.

The beneficial percentage interests in farm-in or farm-out agreements acquired or disposed of during the quarter

NIL.

Leeuwin Metals Ltd ASX:LM1 | www.leeuwinmetals.com

14

Rule 5.5

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

quarterly cash flow report
Name of entity
Leeuwin Metals Ltd
ABN
82 656 057 215
Quarter ended (“current quarter”)
82 656 057 215 30 September 2024
Consolidated statement of cash flows Current quarter
$A’000
Year to date
(3 months)
$A’000
1.
Cash flows from operating activities
1.1
Receipts from customers
1.2
Payments for
(a) exploration & evaluation
(b) development
(c) production
(d) staff costs
(e) administration and corporate costs
1.3
Dividends received (see note 3)
1.4
Interest received
1.5
Interest and other costs of finance paid
1.6
Income taxes paid
1.7
Government grants and tax incentives
1.8
Other – GST inflow/(outflow)
1.9
Net cash from / (used in) operating
activities
-
-
-
(82)
(72)
-
18
-
-
-
-
-
-
-

(82)

(72)
-

18
-
-
-
-
(136)
(136)
2.
Cash flows from investing activities
2.1
Payments to acquire or for:
(a) entities
(b) tenements
(c) property, plant and equipment
(d) exploration & evaluation
(e) investments
(f)
other non-current assets
-
-
-
(327)
-
-
-

-

-

(327)
-
-

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 1

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

Consolidated statement of cash flows Current quarter
$A’000
Year to date
(3 months)
$A’000
2.2
Proceeds from the disposal of:
(a) entities
(b) tenements
(c) property, plant and equipment
(d) investments
(e) other non-current assets
2.3
Cash flows from loans to other entities
2.4
Dividends received (see note 3)
2.5
Other (provide details if material)
2.6
Net cash from / (used in) investing
activities
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(327) (327)
3.
Cash flows from financing activities
3.1
Proceeds from issues of equity securities
(excluding convertible debt securities)
3.2
Proceeds from issue of convertible debt
securities
3.3
Proceeds from exercise of options
3.4
Transaction costs related to issues of equity
securities or convertible debt securities
3.5
Proceeds from borrowings
3.6
Repayment of borrowings
3.7
Transaction costs related to loans and
borrowings
3.8
Dividends paid
3.9
Other (provide details if material)
3.10
Net cash from / (used in) financing
activities
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
4.
Net increase / (decrease) in cash and
cash equivalents for the period
4.1
Cash and cash equivalents at beginning of
period
4.2
Net cash from / (used in) operating
activities (item 1.9 above)
4.3
Net cash from / (used in) investing activities
(item 2.6 above)
4.4
Net cash from / (used in) financing activities
(item 3.10 above)
2,041
(136)
(327)
-
2,041
(136)
(327)
-

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 2

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

Consolidated statement of cash flows Current quarter
$A’000
Year to date
(3 months)
$A’000
4.5
Effect of movement in exchange rates on
cash held
4.6
Cash and cash equivalents at end of
period
(5) (5)
1,573 1,573
5.
Reconciliation of cash and cash
equivalents
at the end of the quarter (as shown in the
consolidated statement of cash flows) to the
related items in the accounts
Current quarter
$A’000
Previous quarter
$A’000
5.1
Bank balances
5.2
Call deposits
5.3
Bank overdrafts
5.4
Other (provide details)
5.5
Cash and cash equivalents at end of
quarter (should equal item 4.6 above)
573
1,000
-
-
626
1,415
-
-
1,573 2,041
6.
Payments to related parties of the entity and their
associates
Current quarter
$A'000
6.1
Aggregate amount of payments to related parties and their
associates included in item 1
47
6.2
Aggregate amount of payments to related parties and their
associates included in item 2
39
Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an
explanation for, such payments.
47
39

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 3

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

7.
7.1
7.2
7.3
7.4
7.5
7.6
Financing facilities
Note: the term “facility’ includes all forms of financing
arrangements available to the entity.
Add notes as necessary for an understanding of the
sources of finance available to the entity.
Total facility
amount at quarter
end
$A’000
Amount drawn at
quarter end
$A’000
Loan facilities
-
-
Credit standby arrangements
-
-
Other (please specify)
-
-
Total financing facilities
-
-
Unused financing facilities available at quarter end
-
Include in the box below a description of each facility above, including the lender, interest
rate, maturity date and whether it is secured or unsecured. If any additional financing
facilities have been entered into or are proposed to be entered into after quarter end,
include a note providing details of those facilities as well.
Total facility
amount at quarter
end
$A’000
Amount drawn at
quarter end
$A’000
- -
- -
- -
- -
8. Estimated cash available for future operating activities $A’000
8.1
8.2
8.3
8.4
8.5
8.6
8.7
8.8
Net cash from / (used in) operating activities (item 1.9)
(136)
(Payments for exploration & evaluation classified as investing
activities) (item 2.1(d))
(327)
Total relevant outgoings (item 8.1 + item 8.2)
(463)
Cash and cash equivalents at quarter end (item 4.6)
1,573
Unused finance facilities available at quarter end (item 7.5)
-
Total available funding (item 8.4 + item 8.5)
1,573
Estimated quarters of funding available (item 8.6 divided by
item 8.3)
3.40
Note: if the entity has reported positive relevant outgoings (ie a net cash inflow) in item 8.3, answer item 8.7 as “N/A”.
Otherwise, a figure for the estimated quarters of funding available must be included in item 8.7.
If item 8.7 is less than 2 quarters, please provide answers to the following questions:
8.8.1
Does the entity expect that it will continue to have the current level of net operating
cash flows for the time being and, if not, why not?
(136)
(327)
(463)
1,573
-
1,573
Answer: N/A
8.8.2
Has the entity taken any steps, or does it propose to take any steps, to raise further
cash to fund its operations and, if so, what are those steps and how likely does it
believe that they will be successful?
Answer: N/A

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

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Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

8.8.3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis?

Answer: N/A

Note: where item 8.7 is less than 2 quarters, all of questions 8.8.1, 8.8.2 and 8.8.3 above must be answered.

Compliance statement

  • 1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.

  • 2 This statement gives a true and fair view of the matters disclosed.

30 October 2024

Date: ...................................................................................

the Board of Leeuwin Metals Ltd. Authorised by: ...................................................................................

(Name of body or officer authorising release – see note 4)

Notes

  1. This quarterly cash flow report and the accompanying activity report provide a basis for informing the market about the entity’s activities for the past quarter, how they have been financed and the effect this has had on its cash position. An entity that wishes to disclose additional information over and above the minimum required under the Listing Rules is encouraged to do so.

  2. If this quarterly cash flow report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 6: Exploration for and Evaluation of Mineral Resources and AASB 107: Statement of Cash Flows apply to this report. If this quarterly cash flow report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standards apply to this report.

  3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.

  4. If this report has been authorised for release to the market by your board of directors, you can insert here: “By the board”. If it has been authorised for release to the market by a committee of your board of directors, you can insert here: “By the [ name of board committeeeg Audit and Risk Committee ]”. If it has been authorised for release to the market by a disclosure committee, you can insert here: “By the Disclosure Committee”.

  5. If this report has been authorised for release to the market by your board of directors and you wish to hold yourself out as complying with recommendation 4.2 of the ASX Corporate Governance Council’s Corporate Governance Principles and Recommendations , the board should have received a declaration from its CEO and CFO that, in their opinion, the financial records of the entity have been properly maintained, that this report complies with the appropriate accounting standards and gives a true and fair view of the cash flows of the entity, and that their opinion has been formed on the basis of a sound system of risk management and internal control which is operating effectively.

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 5