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LEEUWIN METALS LTD Interim / Quarterly Report 2023

Jan 29, 2024

65245_rns_2024-01-29_5a193478-0956-4142-9226-09731c49843b.pdf

Interim / Quarterly Report

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ASX ANNOUNCEMENT | 30 January 2024

Quarterly Activities Report

For Quarter ending 31 December 2023

Critical metals explorer Leeuwin Metals Ltd ( Leeuwin or the Company ) ( ASX: LM1 ) is pleased to present its Quarterly Activities report for the period ending 31 December 2023.

HIGHLIGHTS

Cross Lake Lithium Project, Manitoba, Canada

  • Maiden field program delivered high-grade lithium results from surface channel sampling and confirmed a 4.7km mineralised trend, with results received from over 20 sampled pegmatites.

  • Key results from the quarter, reported on December 13, 2023, include:

  • CLCH23-001: 4.8m @ 0.89% Li2O

  • CLCH23-003: 4.05m @ 0.83% Li2O

  • CLCH23-005: 1.15m @ 1.58% Li2O

  • CLCH23-020: 6m @ 0.83% Li2O

  • CLCH23-021: 7m @ 1.08% Li2O

  • CLCH23-022: 6.1m @ 1.75% Li2O

  • CLCH23-029: 2.3m @ 1.26% Li2O , including 0.55m @ 4.31% Li2O

  • o CLRK00005: 4.09% Li2O (rock chip sample)

  • Completion of historic drill hole re-assay, with the final three holes confirming further significant widths of high-grade lithium mineralisation, as reported on November 15, 2023, include:

  • XL-17: 24.96m @ 1.09% Li2O from 6m; & 9.79m @ 1.18% Li2O from 75.55m

  • XL-19: 7.21m @ 1.94% Li2O from 19m

  • o XL-4: 4.73m @ 1.78% Li2O from 45.27m

  • Drill permit submitted for maiden drilling planned for 1H 2024 with an initial 2000m planned, targeting high-grade lithium.

Managing Director, Christopher Piggott, commented:

“With the results received in the December quarter from our Cross Lake Lithium Project, we are very excited by the immense potential for discovery as we look forward to advancing the project in 2024. The project to date has shown promising indications of a large-scale mineralised system, situated in the up and coming province of Manitoba, Canada. An infrastructure-rich province, the project benefits from its proximity to a nearby provincial highway, hydro power availability and being only 100km from a rail line, each of which provide a significant advantage to any discovery.

We are looking forward to a transformative year for Leeuwin as we strive to create value for shareholders through 2024.”

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

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ASX ANNOUNCEMENT | 30 January 2024

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Cross Lake Lithium Project - Manitoba, Canada

Cross Lake Lithium Project ( Cross Lake ) is a significant large-scale opportunity with mapped pegmatite swarms over +6km of strike. The Company’s maiden field program during the quarter confirmed the presence of a significant pegmatite swam with multiple high-grade lithium assays received confirm 4.7km mineralised trend. Coupled with historical drilling where multiple, subparallel spodumene bearing Lithium-Caesium-Tantalum (LCT) pegmatites up to 20m thick over >400m strike length are observed (refer ASX, 15 November 2023).

Exploration

During the quarter the Company completed its first exploration campaign at Cross Lake, with surface sampling results (refer ASX, 13 December 2023) identifying over 20 spodumene-bearing pegmatites, extending known mineralisation of high-grade lithium to 4.7km.

Highlights include:

CLCH23-001: 4.8m @ 0.89% Li2O , 300ppm Cs, 165ppm Ta & 224ppm Sn CLCH23-003: 4.05m @ 0.83% Li2O , 348ppm Cs, 126ppm Ta & 106ppm Sn CLCH23-005: 1.15m @ 1.58% Li2O , 454ppm Cs, 106ppm Ta & 288ppm Sn CLCH23-020: 6m @ 0.83% Li2O , 270ppm Cs, 238ppm Ta & 87ppm Sn CLCH23-021: 7m @ 1.08% Li2O , 208ppm Cs, 49ppm Ta & 87ppm Sn CLCH23-022: 6.1m @ 1.75% Li2O , 243ppm Cs, 63ppm Ta & 91ppm Sn CLCH23-029: 2.3m @ 1.26% Li2O , 511ppm Cs, 210ppm Ta & 253ppm Sn, incl. 0.55m @ 4.31% Li2O CLRK00005: 4.09% Li2O (rock chip sample)

==> picture [510 x 286] intentionally omitted <==

Figure 1: Leeuwin Sampling at the Spodumene and Metis Island Prospect area. (refer full results refer ASX on 13 December 2023 and for drill assays refer ASX on 15 November 2023).

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

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ASX ANNOUNCEMENT | 30 January 2024

Resource Potential

During the quarter, the Company completed the resampling of historic drill holes that were never assayed for lithium. The final three holes demonstrate the continuity of high-grade lithium, consistent with the prior six holes (refer ASX, 15 November 2023). The results to date delineate a significant pegmatite swarm, currently defined by historical drilling over 400m of strike within a 4.7km highly prospective corridor.

Highlights include:

  • XL-17: 24.96m @ 1.09% Li2O from 6m; &

  • 9.79m @ 1.18% Li2O from 75.55m.

  • XL-19: 7.21m @ 1.94% Li2O from 19m

  • XL-04: 4.73m @ 1.78% Li2O from 45.27m

  • XL-10: 20.59m @ 1.23% Li2O from 29.87m

  • XL-06: 5.14m @ 1.75% Li2O from 20.77m; &

  • 14.18m @ 1.66% Li2O from 53m.

  • XL-21: 6.62m @ 1.18% Li2O from 28.38m;

  • 5.22m @ 1.24% Li2O from 39.78m; &

  • 9.65m @ 1.20% Li2O from 91.35m.

  • XL-18: 13.87m @ 1.17% Li2O from 27.13m

  • XL-05: 5.0m @ 1.18% Li2O from 17m

  • XL-22: 8.29m @ 1.13% Li2O from 31.69m; & 15.12m @ 1.40% Li2O from 73.6m, incl. 11.8m @ 1.63% Li2O from 76.2m.

Figure 2: Oblique view of current geological model with assays for available drill holes. Modelling is based on lithium reassaying and geological logging, note drill holes without results are unavailable for assay (refer ASX on 15 November 2023 for full results).

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

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ASX ANNOUNCEMENT | 30 January 2024

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William Lake Nickel Project - Manitoba, Canada

During the quarter, the Company responded to the volatility in the nickel price environment by completing low-cost value-added activities at the William Lake Nickel Sulphide Project.

Key activities focused on compiling and interpretation of Leeuwin’s drilling from the prior quarter, which identified high-grade nickel zones, and extended known mineralisation over a 2km trend refer ASX, 4 September 2023.

Additionally, a technical committee meeting was held with Glencore, which continues to strengthen Leeuwin’s relationship and expand the Company’s collaborative initiatives.

==> picture [396 x 469] intentionally omitted <==

Figure 3: 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

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ASX ANNOUNCEMENT | 30 January 2024

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Ignace Lithium Project – Ontario, Canada

The Ignace Project (Ignace) is a greenfields 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 underway, with no exploration activities conducted during the December Quarter.

Gascoyne and Marble Bar Li-REE Project – Western Australia

Strategic review of Western Australian projects is underway, with no exploration activities conducted during the December Quarter.

==> picture [520 x 390] intentionally omitted <==

Figure 4: Gascoyne Project area, picturing Managing Director Christopher Piggott.

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

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ASX ANNOUNCEMENT | 30 January 2024

Corporate

During the quarter the Company received $150,000 CAD from the Manitoba Mineral Development Fund (MMDF), with a further $150,000 CAD anticipated in the March quarter of 2024.

The MMDF is aimed at supporting mineral exploration in the province of Manitoba by making available funding to applicable projects in the region.

Financial Information

The Company's cash position as at 31 December 2023 totalled $2.6m. 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 $1.45m. Expenditure included drill permitting, exploration drilling, claim staking, desktop studies, field exploration, ground geophysics, and laboratory analysis.

  • Grant of $169k 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.

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

6

ASX ANNOUNCEMENT | 30 January 2024

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 2025, held by board and management.

Use of Funds under Prospectus

In accordance with Listing Rule 5.3.4, the December 2023 quarter was in a period covered by a 'use of funds' statement in the IPO Prospectus, below is a comparison of the Company's actual expenditure to 31 December 2023 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 31 December 2023
A$'000 A$'000
Exploration Expenditure 6,294 4,441
Expenses of the Public Offer 697 771
Director reimbursement 146 146
Working capital 1,713 853
Total 8,850 6,211

This ASX release has been approved for release by the Board.

KEY CONTACTS

Christopher Piggott

Managing Director

E [email protected] T +61 8 6556 6427

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

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ASX ANNOUNCEMENT | 30 January 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.

William Lake Nickel Project is the flagship asset where the Company is exploring for 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 currently in production.

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.

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

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

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ASX ANNOUNCEMENT | 30 January 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 and 13 December 2023. 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 January 2024

==> picture [110 x 66] intentionally omitted <==

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

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

10

ASX ANNOUNCEMENT | 30 January 2024

|||ASX ANNOUNCEMENT | 30 January 2024 |ASX ANNOUNCEMENT | 30 January 2024 |ASX ANNOUNCEMENT | 30 January 2024 |ASX ANNOUNCEMENT | 30 January 2024 |
|---|---|---|---|---|---|
|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|
|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|

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

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ASX ANNOUNCEMENT | 30 January 2024

|||ASX ANNOUNCEMENT | 30 January 2024|ASX ANNOUNCEMENT | 30 January 2024|ASX ANNOUNCEMENT | 30 January 2024|ASX ANNOUNCEMENT | 30 January 2024|
|---|---|---|---|---|---|
|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|

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

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 706063 Leeuwin Metals Canada Ltd. 100% 3.2 10-Feb-22
lgnace 706064 Leeuwin Metals Canada Ltd. 100% 2.5 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
lgnace 706092 Leeuwin Metals Canada Ltd. 100% 4.6 10-Feb-22
lgnace 706093 Leeuwin Metals Canada Ltd. 100% 5.3 10-Feb-22
lgnace 706094 Leeuwin Metals Canada Ltd. 100% 2.5 10-Feb-22
lgnace 706095 Leeuwin Metals Canada Ltd. 100% 4.0 10-Feb-22
lgnace 706096 Leeuwin Metals Canada Ltd. 100% 1.9 10-Feb-22
lgnace 706147 Leeuwin Metals Canada Ltd. 100% 1.1 10-Feb-22
lgnace 706148 Leeuwin Metals Canada Ltd. 100% 1.9 10-Feb-22
lgnace 706349 Leeuwin Metals Canada Ltd. 100% 4.4 10-Feb-22

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

12

ASX ANNOUNCEMENT | 30 January 2024

|||ASX ANNOUNCEMENT | 30 January 2024|ASX ANNOUNCEMENT | 30 January 2024|ASX ANNOUNCEMENT | 30 January 2024|ASX ANNOUNCEMENT | 30 January 2024|
|---|---|---|---|---|---|
|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|706391|Leeuwin Metals Canada Ltd.|100%|5.3|10-Feb-22|
|lgnace|716880|Leeuwin Metals Canada Ltd.|100%|4.4|10-Feb-22|
|lgnace|716890|Leeuwin Metals Canada Ltd.|100%|5.3|10-Feb-22|
|lgnace|716891|Leeuwin Metals Canada Ltd.|100%|4.0|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|
|lgnace|716896|Leeuwin Metals Canada Ltd.|100%|4.2|10-Feb-22|
|lgnace|716897|Leeuwin Metals Canada Ltd.|100%|4.4|10-Feb-22|
|lgnace|716898|Leeuwin Metals Canada Ltd.|100%|5.3|10-Feb-22|
|lgnace|716899|Leeuwin Metals Canada Ltd.|100%|4.8|10-Feb-22|
|lgnace|716901|Leeuwin Metals Canada Ltd.|100%|5.3|10-Feb-22|
|lgnace|716942|Leeuwin Metals Canada Ltd.|100%|2.3|10-Feb-22|
|lgnace|716943|Leeuwin Metals Canada Ltd.|100%|4.9|10-Feb-22|
|lgnace|716944|Leeuwin Metals Canada Ltd.|100%|5.3|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|
|lgnace|716960|Leeuwin Metals Canada Ltd.|100%|5.3|10-Feb-22|
|lgnace|716961|Leeuwin Metals Canada Ltd.|100%|5.3|10-Feb-22|
|lgnace|716962|Leeuwin Metals Canada Ltd.|100%|3.2|10-Feb-22|
|lgnace|716963|Leeuwin Metals Canada Ltd.|100%|4.2|10-Feb-22|
|lgnace|716964|Leeuwin Metals Canada Ltd.|100%|1.1|10-Feb-22|
|lgnace|716894|Leeuwin Metals Canada Ltd.|100%|3.6|10-Feb-22|
|lgnace|716895|Leeuwin Metals Canada Ltd.|100%|4.0|10-Feb-22|

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

13

ASX ANNOUNCEMENT | 30 January 2024

==> picture [110 x 66] intentionally omitted <==

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

Location: Western Australian

Project Tenure ID Registered holder Ownership Area
(block)
**Area (km2) ** Grant date
Marble Bar E45/6075 Voyage Minerals Pty Ltd 100% 28 89 25-Jul-22
Gascoyne E09/2651 Voyage Minerals Pty Ltd 100% 29 99.8 05-Jul-22
Gascoyne E09/2721 Voyage Minerals Pty Ltd 100% 2 6.9 31-May-23
Gascoyne E09/2650 Voyage Minerals Pty Ltd 100% 71 244.4 05-Jul-21
Gascoyne E09/2870 Voyage Minerals Pty Ltd 100% 10 31.1 Application
Gascoyne E09/2877 Voyage Minerals Pty Ltd 100% 1 3.1 Application
Gascoyne E09/2883 Voyage Minerals Pty Ltd 100% 2 6.2 Application
Gascoyne E09/2888 Voyage Minerals Pty Ltd 100% 2 6.2 Application
Gascoyne E09/2893 Voyage Minerals Pty Ltd 100% 4 12.4 Application

Mining tenements acquired during the quarter and their location

Project & location Tenure ID Registered holder Ownership Grant date
Godslith, Manitoba, Canada 1287A Leeuwin Metals Canada Ltd. 100% Application
West Pilbara, Western Australia E08/3667 Voyage Minerals Pty Ltd 100% Application
West Pilbara, Western Australia E08/3668 Voyage Minerals Pty Ltd 100% Application
West Pilbara, Western Australia E45/6729 Voyage Minerals Pty Ltd 100% Application
West Pilbara, Western Australia E45/6730 Voyage Minerals Pty Ltd 100% Application
West Pilbara, Western Australia E45/6731 Voyage Minerals Pty Ltd 100% Application
West Pilbara, Western Australia E45/6744 Voyage Minerals Pty Ltd 100% Application
West Pilbara, Western Australia E45/6767 Voyage Minerals Pty Ltd 100% Application
West Pilbara, Western Australia E45/6784 Voyage Minerals Pty Ltd 100% Application
West Pilbara, Western Australia E47/5050 Voyage Minerals Pty Ltd 100% Application
West Pilbara, Western Australia E47/5051 Voyage Minerals Pty Ltd 100% Application
West Pilbara, Western Australia E47/5052 Voyage Minerals Pty Ltd 100% Application
West Pilbara, Western Australia E47/5056 Voyage Minerals Pty Ltd 100% Application
Southern Goldfields, Western Australia E63/2406 Voyage Minerals Pty Ltd 100% Application
Southern Goldfields Western Australia E63/2413 Voyage Minerals Pty Ltd 100% Application
Southern Goldfields, Western Australia E74/793 Voyage Minerals Pty Ltd 100% Application
Southern Goldfields, Western Australia E74/794 Voyage Minerals Pty Ltd 100% Application
Southern Goldfields, Western Australia E77/3173 Voyage Minerals Pty Ltd 100% Application
Southern Goldfields, Western Australia E77/3175 Voyage Minerals Pty Ltd 100% Application

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

14

ASX ANNOUNCEMENT | 30 January 2024

|||ASX ANNOUNCEMENT | 30 January 2024|ASX ANNOUNCEMENT | 30 January 2024|ASX ANNOUNCEMENT | 30 January 2024|
|---|---|---|---|---|
|Southern Goldfields, Western Australia|E77/3177|Voyage Minerals Pty Ltd|100%|Application|
|West Pilbara, Western Australia|E45/6814|Voyage Minerals Pty Ltd|100%|Application|
|West Pilbara, Western Australia|E45/6815|Voyage Minerals Pty Ltd|100%|Application|
|West Pilbara, Western Australia|E45/6820|Voyage Minerals Pty Ltd|100%|Application|
|West Pilbara, Western Australia|E45/6827|Voyage Minerals Pty Ltd|100%|Application|
|West Pilbara, Western Australia|E45/6833|Voyage Minerals Pty Ltd|100%|Application|
|West Pilbara, Western Australia|E45/6838|Voyage Minerals Pty Ltd|100%|Application|
|West Pilbara, Western Australia|E45/6843|Voyage Minerals Pty Ltd|100%|Application|
|West Pilbara, Western Australia|E45/6848|Voyage Minerals Pty Ltd|100%|Application|

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

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 31 December 2023
Consolidated statement of cash flows Current quarter
$A’000
Year to date
(6 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
-
-
-
(102)
(133)
-
34
-
-
169
(25)
(3)
-
-
(166)
(259)
-
73
-
-
169
(98)
(57) (284)
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
-
(87)
-
(1,461)
-
-
-
(87)
(58)
(2,985)
-
-

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
(6 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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(1,548) (3,130)
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)
4,275
(57)
(1,548)
-
6,065
(284)
(3,130)
-

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
(6 months)
$A’000
4.5
Effect of movement in exchange rates on
cash held
4.6
Cash and cash equivalents at end of
period
(31) (12)
2,639 2,639
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)
339
2,300
-
-
1,275
3,000
-
-
2,639* 4,275

*In addition to the above cash, a total cash receivable of $363k is anticipated as follows:

  • A$197k from the 2023 Annual GST return for the period 1 January 2023 to 31 December 2023 which has been filed with Canada Revenue Agency and is anticipated to be received in Q1 CY24; and

  • A$166k grant from the Manitoba Government in relation to Manitoba Mineral Development Fund and is anticipated to be received in Q1 CY24.

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)
(57)
(Payments for exploration & evaluation classified as investing
activities) (item 2.1(d))
(1,461)
Total relevant outgoings (item 8.1 + item 8.2)
(1,518)
Cash and cash equivalents at quarter end (item 4.6)
2,639
Unused finance facilities available at quarter end (item 7.5)
-
Total available funding (item 8.4 + item 8.5)
2,639
Estimated quarters of funding available (item 8.6 divided by
item 8.3)
1.74
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?
(57)
(1,461)
(1,518)
2,639
-
2,639
Answer: Exploration expenditure is not expected to be linear over the year. In particular,
timing of the receipt of drill permits at Cross Lake will effect exploration expenditure
in the first quarter of 2024 The Company closely monitors its available cash and
adjusts operating and exploration expenditure as required.
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: The Company is confident that it will be able to raise further cash to continue
exploration and operations as required. The company is in regular contact with a
number of broking firms both In Australia and Canada.

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: Yes. The Company expects to continue its operations and exploration activities and will review and adjust according to its available funding.

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 January 2023 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