EX-2 2 d891528dex2.htm EX-2.01 EX-2.01

Exhibit 2.01

Resource Extraction Payment Report

Project-level Disclosure

The table below sets forth our payments made to governments for the fiscal year ended December 31, 2023, by project and type of payment.

 

    For the year ended December 31, 2023 (in US Dollars) (1)  
    Taxes     Royalties     Fees     Production
Entitlements
    Bonuses     Dividends     Payments for
Infrastructure
Improvements
    Community
and Social
Responsibility
Payments
    Total  

Argentina

                 

Sal de Oro Project

  $ 5,010,792     $ 35,076     $ —      $ —      $ —      $ —      $ —      $ —      $ 5,045,868  

Malaysia

                 

Block PM524 Project

    —        —        1,029,510       —        —        —        —        —      $ 1,029,510  

Indonesia

                 

Block Bunga Project

    —        —        —        —        100,000       —        —        —      $ 100,000  

Australia

                 

Atlas, Roma North, Range Project

    1,863,221       13,381,804       1,051,692       —        —        —        —        —      $ 16,296,717  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 6,874,013     $ 13,416,880     $ 2,081,202     $ —      $ 100,000     $ —      $ —      $ —      $ 22,472,095  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1)

All payments are reported in US Dollars. Payments relating to project in Argentina were made in Argentine Pesos, payments relating to project in Malaysia were made in US Dollars and Malaysian Ringgits, payments relating to project in Indonesia were made in US Dollars, and payments relating to the project in Australia were made in Australian Dollars. Such payments made in currencies other than in US Dollars have been converted to US Dollars using the exchange rates as of December 31, 2023.


Government-level Disclosure

The table below sets forth our payments made to governments for the fiscal year ended December 31, 2023, by government and type of payment.

 

    For the year ended December 31, 2023 (In US Dollars) (1)  
    Taxes     Royalties     Fees     Production
Entitlements
    Bonuses     Dividends     Payments for
Infrastructure
Improvements
    Community
and Social
Responsibility
Payments
    Total  

Argentina

                 

Federal Government

  $ 4,216,107     $ —      $ —      $ —      $ —      $ —      $ —      $ —      $ 4,216,107  

State Government

    792,630       35,076       —        —        —        —        —        —        827,706  

Municipal Government

    2,055       —        —        —        —        —        —        —        2,055  

Malaysia

                 

State-owned enterprise

    —        —        1,029,510       —        —        —        —        —        1,029,510  

Indonesia

                 

Central Government

    —        —        —        —        100,000       —        —        —        100,000  

Australia

                 

Federal Government

    —        —        585,466       —        —        —        —        —        585,466  

State Government

    914,120       13,381,804       466,226       —        —        —        —        —        14,762,150  

Local Government

    949,101       —        —        —        —        —        —        —        949,101  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 6,874,013     $ 13,416,880     $ 2,081,202     $ —      $ 100,000     $ —      $ —      $ —      $ 22,472,095  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1)

All payments are reported in US Dollars. Payments relating to project in Argentina were made in Argentine Pesos, payments relating to project in Malaysia were made in US Dollars and Malaysian Ringgits, payments relating to project in Indonesia were made in US Dollars, and payments relating to the project in Australia were made in Australian Dollars. Such payments made in currencies other than in US Dollars have been converted to US Dollars using the exchange rates as of December 31, 2023.


Payment Details Disclosure

The table below provides the details of payments made to governments for the fiscal year ended December 31, 2023.

 

For the year ended December 31, 2023

 

Subnational Political
Jurisdiction

 

Government

 

Business Segment

  Project    

Resource

 

Extraction Method

  Amount
(In US
Dollars) (1)
 

Argentina

           

Salta and Catamarca

  Federal Government   Secondary Battery Materials Segment     Sal de Oro Project     Brine Lithium   Brine Well Production   $ 4,216,107  

Salta

  State and Municipal   Secondary Battery Materials Segment     Sal de Oro Project     Brine Lithium   Brine Well Production     411,168  

Catamarca

  State and Municipal   Secondary Battery Materials Segment     Sal de Oro Project     Brine Lithium   Brine Well Production     418,593  
           

 

 

 

Total

            $ 5,045,868  
           

 

 

 

Malaysia

           

Terengganu

  State-owned enterprise   Infrastructure Business —
Trading Segment
    Block PM524 Project     Oil and Natural Gas   Well Drilling   $ 1,029,510  
           

 

 

 

Total

            $ 1,029,510  
           

 

 

 

Indonesia

           

Java

  Central Government   Infrastructure Business —
Trading Segment
    Block Bunga Project     Oil and Natural Gas   Well Drilling   $ 100,000  
           

 

 

 

Total

            $ 100,000  
           

 

 

 

Australia

           

Queensland

  Federal, State and Local   Infrastructure Business —
Trading Segment
   
Atlas, Roma North and
Range Project
 
 
  Coal Seam Gas   Well Drilling   $ 16,296,717  
           

 

 

 

Total

            $ 16,296,717  
           

 

 

 

 

(1)

All payments are reported in US Dollars. Payments relating to project in Argentina were made in Argentine Pesos, payments relating to project in Malaysia were made in US Dollars and Malaysian Ringgits, payments relating to project in Indonesia were made in US Dollars, and payments relating to the project in Australia were made in Australian Dollars. Such payments made in currencies other than in US Dollars have been converted to US Dollars using the exchange rates as of December 31, 2023.