Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

LEEUWIN METALS LTD Interim / Quarterly Report 2024

Jul 21, 2024

65245_rns_2024-07-21_403345ae-6a03-49e8-bfa4-c66a71726a6f.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

ASX ANNOUNCEMENT | 22 July 2024

Quarterly Activities Report

For Quarter ending 30 June 2024

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

HIGHLIGHTS

Corporate

  • Cash at bank of $2.04m at 30 June 2024 (31 March 2024: $2.1m).

  • Received initial C$100k government grant under the Manitoba Mineral Development Fund.

Cross Lake Lithium Project, Manitoba, Canada

  • Summer field work commenced at the highly prospective Cross Lake Lithium Project.

  • Results from the summer field program will further assist with the upcoming drill program.

  • Drill permit well advanced ahead of a planned drill program later in the year.

  • The team will also focus on advancing targets prospective for high-grade Copper, Gold and Silver prospects located within the +2,000km[2] of tenure in the highly fertile Cross Lake greenstone belt.

William Lake Nickel Project, Manitoba, Canada

  • Review completed with Glencore Technical Committee assessing high-grade Nickel and Platinum Group Elements.

Western Australian Projects

  • Applications have been made for additional tenure in the Gascoyne, Pilbara and other areas prospective for Lithium, Gold, Iron and REE’s.

Managing Director, Christopher Piggott, commented:

“During the quarter, we were pleased to receive a letter of endorsement from the local community to commence activities on the Cross Lake lithium project. This endorsement is particularly meaningful given the potential for a large scale lithium opportunity in the region. Since the quarter’s end, we are excited to have kicked off our 2024 summer field program and continue advancing the drill permit with the Manitoba permit office.

Additionally, we have been busy exploring ways to extract additional value for shareholders by increasing and expanding our presence in our Western Australian projects.

Leeuwin is well-positioned to advance exploration activities with a strong cash balance and a focused team executing exploration programs in both Canada and Western Australia.”

Leeuwin Metals Ltd ASX : LM1 | ACN 656 057 215 A: 2/68 Hay St, Subiaco WA 6008 T: +61 8 6556 6427 E: [email protected] W: leeuwinmetals.com

1

ASX ANNOUNCEMENT | 22 July 2024

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 the design of its planned drill program (see Figure 1), which aims to test the shallow mineralisation and explore the down-dip extents of the system. Hole depths are planned between 50 meters to 200 meters, targeting high-grade zones within the system.

During the quarter, Leeuwin has actively prepared for summer fieldwork, which has since commenced to advance mapping and geochemical testing along the 4.7 kilometre trend (see Figure 2). Additionally, the Company is developing regional targets within the project tenure, covering over 70 kilometres of strike in the greenstone belt (see Figure 3)

==> picture [485 x 341] intentionally omitted <==

Figure 1: Phase 1 drill plan at the Cross Lake Lithium Project, for full results refer ASX 15 November 2023.

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

2

ASX ANNOUNCEMENT | 22 July 2024

==> picture [512 x 285] intentionally omitted <==

Figure 2: Leeuwin Sampling at the Spodumene and Metis Island Prospect area as reported on 15 November 2023 and 13 December 2023.

Drill Permitting

The drill permitting process is ongoing, with the submission currently under review by the permit office of the Manitoba Department of Economic Development, Investment, and Trade. The permit will enable the execution of the proposed 2024 drill program and future drill programs for up to three years following approval.

Community Engagement

During the quarter, Leeuwin received an endorsement letter from the Pimicikamak Cree Nation (First Nations), on whose traditional territory the project is located. This has further strengthened Leeuwin’s relationship with the community. Leeuwin is committed to a mutually beneficial relationship and is working closely with First Nations stakeholders to facilitate positive communication and a respectful consultation process. The aim is to preserve and enhance the knowledge base used by First Nations to improve effective decision-making for the benefit of all parties while ensuring that First Nations culture and traditional activities are respected.

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

3

ASX ANNOUNCEMENT | 22 July 2024

==> picture [520 x 371] intentionally omitted <==

Figure 3: Regional Geology with exploration potential and prospects within Leeuwin tenure at Cross Lake as at 3 July 2024. Targets are not limited to Lithium, with historical prospects for Copper, Silver, Nickel and Gold remain under explored, 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

4

ASX ANNOUNCEMENT | 22 July 2024

William Lake Nickel Project - Manitoba, Canada

During the quarter, the Company together with the Glencore Technical Committee completed review of its high-grade nickel and platinum group elements (PGE) which has the potential for higher endowment at the project and will be considered towards future drilling and potential for exploration resource target evaluation.

==> picture [363 x 431] intentionally omitted <==

Figure 4: Plan map of the William Lake Project area showing priority target areas, extent of previous drilling and interpreted geology (Coordinates in UTM NAD83 z14N) as at 4 September 2023.

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

5

ASX ANNOUNCEMENT | 22 July 2024

Ignace Lithium Project – Ontario, Canada

The Ignace Project (Ignace) is a greenfield lithium project in in the Kenora Mining District of Ontario, Canada. Ignace is proximal to Grid Metals Corp (TSXV:GRDM) which holds the Campus Creek Lithium Project.

Strategic review of Ignace is ongoing, with no exploration activities conducted during the March Quarter.

Western Australia Projects

Following on from Field activities commenced in early 2024 the Company continues to monitor open ground in the Gascoyne and Pilbara for tenure along strike of the current licences and new opportunities. In addition the Company also applied for exploration leases in the southern extension of the Southern Cross Greenstone belt and open ground in the Ravensthorpe area where the Company is exploring for Lithium and Gold.

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 Figures 5 and 6.

==> picture [384 x 338] intentionally omitted <==

Figure 5: Projects in the Southern Goldfields region of Western Australia.

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

6

ASX ANNOUNCEMENT | 22 July 2024

==> picture [368 x 436] intentionally omitted <==

Figure 6: Location of the 100% owned projects in Western Australia.

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

7

ASX ANNOUNCEMENT | 22 July 2024

Corporate

During the quarter, the Company received approval for a C$300,000 grant from the Manitoba Mineral Development Fund (MMDF) for the Cross Lake Lithium Project. Of this amount, C$100,000 was received during the quarter. The remaining C$200,000 is expected to be received in two instalments: one during the drilling program and the final one upon its completion.

Financial Information

The Company's cash position as at 30 June 2024 totalled $2.04 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 $192k. Expenditure included drill permitting, first nations consultation, tenure management, desktop studies, and field exploration.

  • GST of $207k was received during the quarter.

  • Grant of $111k was received during the quarter from the from the Manitoba Mineral Development Fund.

  • 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 1,500,000
  • 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

8

ASX ANNOUNCEMENT | 22 July 2024

Use of Funds under Prospectus

In accordance with Listing Rule 5.3.4, the June 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 June 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 5,056
Expenses of the Public Offer 697 771
Director reimbursement 146 146
Working capital 1,713 836
Total 8,850 6,809

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

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

9

ASX ANNOUNCEMENT | 22 July 2024

About Us

Leeuwin Metals Ltd ( Leeuwin ) is a mineral explorer committed to securing critical metals vital for the advancement of electric vehicles and renewable energy.

Leeuwin has five projects, three located in Canada and two in Western Australia, which are collectively highly prospective for Nickel, Copper, PGE, and Lithium.

Our goal is to contribute to the global shift towards decarbonisation and electrification, working towards a greener future. Leeuwin is 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 features high-grade Nickel, Copper and PGE mineralisation hosted in sulphides. It is located in the world-class Thompson Nickel Belt, which hosts more than 18 nickel deposits and ranks as the world’s fifth largest nickel mining camp, with approximately 6 billion pounds of nickel produced since 1961.

Complimentary Projects located in Western Australia and Ontario targeting Lithium and REE’s.

==> picture [313 x 268] intentionally omitted <==

==> picture [293 x 268] intentionally omitted <==

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

10

ASX ANNOUNCEMENT | 22 July 2024

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 and 23 April 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

11

ASX ANNOUNCEMENT | 22 July 2024

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

12

ASX ANNOUNCEMENT | 22 July 2024

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

13

ASX ANNOUNCEMENT | 22 July 2024

**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 Application
Pilbara E 45/6730 Voyage Minerals PtyLtd 100% 24 81.6 Application
Pilbara E 45/6731 Voyage Minerals PtyLtd 100% 10 34 Application
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

14

ASX ANNOUNCEMENT | 22 July 2024

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 Application
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 E08/3719 Voyage Minerals PtyLtd 100% Application
Leinster E 53/2339 Voyage Minerals PtyLtd 100% Application

Mining tenements disposed during the quarter and their location

**Area (km2) **
Project Tenure ID Registered holders Ownership Grant date
Gascoyne E09/2870 Voyage Minerals PtyLtd 100% 31.1 Application
Gascoyne E09/2883 Voyage Minerals PtyLtd 100% 6.2 Application
Gascoyne E09/2888 Voyage Minerals PtyLtd 100% 6.2 Application
Gascoyne E09/2893 Voyage Minerals PtyLtd 100% 12.4 Application
Pilbara E 45/6815 Voyage Minerals PtyLtd 100% 238 Application
Pilbara E 45/6820 Voyage Minerals PtyLtd 100% 3.4 Application
Pilbara E 45/6827 Voyage Minerals PtyLtd 100% 3.4 Application

*Disposal the result of unsuccessful ballot process

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

15

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 June 2024
Consolidated statement of cash flows Current quarter
$A’000
Year to date
(12 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
-
-
-
(122)
(63)
-
31
-
-
111
207
(8)
-
-
(390)
(476)
-
122
-
-
449
97
164 (206)
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
-
(7)
-
(192)
-
-
-
(126)
(72)
(3,600)
-
-

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
(12 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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(199) (3,798)
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)
2,086
164
(199)
-
6,065
(206)
(3,798)
-

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
(12 months)
$A’000
4.5
Effect of movement in exchange rates on
cash held
4.6
Cash and cash equivalents at end of
period
(10) (20)
2,041 2,041
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)
626
1,415
-
-
286
1,800
-
-
2,041 2,086
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
60
6.2
Aggregate amount of payments to related parties and their
associates included in item 2
26
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.
60
26

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)
164
(Payments for exploration & evaluation classified as investing
activities) (item 2.1(d))
(192)
Total relevant outgoings (item 8.1 + item 8.2)
(28)
Cash and cash equivalents at quarter end (item 4.6)
2,041
Unused finance facilities available at quarter end (item 7.5)
-
Total available funding (item 8.4 + item 8.5)
2,041
Estimated quarters of funding available (item 8.6 divided by
item 8.3)
N/A
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?
164
(192)
(28)
2,041
-
2,041
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.

Page 4

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.

Date: ................................................................................... 22 July 2024

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