Extractive Sector Transparency Measures Act - Annual Report
Reporting Entity Name
Reporting Year

Allkem Limited

From

Reporting Entity ESTMA Identification Number E230021

To:

2022-07-01

2023-06-30

Date submitted

2023-11-03

Original Submission
Amended Report

Other Subsidiaries Included(optional field)

n/a

Not Consolidated
Not Substituted
Attestation by Reporting Entity
In accordance with the requirements of the ESTMA, and in particular section 9 thereof, I attest I have reviewed the information contained in the ESTMA report for the entity(ies) listedabove. Based on my knowledge, and having exercised reasonable diligence, the information in the ESTMA report is true, accurate and complete in all material respects for the purposesof the Act, for the reporting year listed above.

Full Name of Director or Officer of Reporting Entity
Position Title

Christian Cortes
Acting Chief Financial Officer

Date2023-11-03

Extractive Sector Transparency Measures Act - Annual Report
From:

Reporting Year
Reporting Entity Name
Reporting Entity ESTMA
Identification Number
Subsidiary Reporting Entities (ifnecessary)1

Allkem Limited

2023-06-30

Currency of the Report

USD

E230021

Payments by Payee

CountryPayee Name1Departments, Agency, etc…
within Payee that Received
Payments2

Argentina

Government of Argentina

Federal Administration of Public
Revenues

Argentina

Province of Jujuy

Argentina

Province of Jujuy

CanadaAustralia
Australia
Australia
Australia

Province of Quebec
Government of Australia
State of New South Wales
State of Queensland
State of Western Australia

Additional Notes:

To:2022-07-01

Jujuy Energy and Mining society
partnership of the state
Australia Taxation Office

Taxes

Royalties

Fees

Production Entitlements

Bonuses

Infrastructure
Improvement Payments

221,000

16,184,000
1,033,000

253,000
70,153,000
138,000
171,000
4,569,000

88,00028,945,000

Total Amount paid toPayee

Notes34

SDJ / Olaroz Lithium / SDV: Corporate income tax; export duties; payroll taxes (company
63,420,000 portion of social security); dividend tax; interest withholding tax; debit and credit banktransaction tax; fuel tax.
16,405,000 SDJ - Provincial Taxes (including retribution tax). Mineral royalties

63,420,000

242,000
Amounts are disclosed in United States Dollars (USD) using the method utilised by Allkem Ltd in its consolidated financial statements.
Payments in Argentina are made in Argentina Peso (ARS) currency. The average exchange rates for the year were 247.8067 ARS / 1 USD.
Payments in Australia are made in Australian Dollars (AUD) currency. The average exchange rates for the year were 1.4909 AUD / 1 USD.
Payments in Canada are made in Canadian Dollars (CAD) currency. The average exchange rates for the year were 1.3309 CAD / 1 USD.

Enter the proper name of the Payee receiving the money (i.e. the municipality of x, the province of y, national government of z).
Optional field.
3
When payments are made in-kind, the notes field must highlight which payment includes in-kind contributions and the method for calculating the value of the payment.
4Any payments made in currencies other than the report currency must be identified. The Reporting Entity may use the Additional notes row or the Notes column to identify any payments that are converted, along with the exchange rate and primary method used for currency conversions.
2Dividends

1,033,000 SDJ - Dividend to government body Jujuy Energia y Mineria Sociedad del Estado
341,000 James Bay, Corporate - Payroll tax, permits
70,153,000 Mt Cattlin, Corporate - Income tax, fringe benefits tax
138,000 Corporate - Payroll tax
171,000 Corporate - Payroll tax
33,756,000 Mt Cattlin, Corporate - Royalties, payroll tax, stamp duty, mine levies, EPA licenceExtractive Sector Transparency Measures Act - Annual Report
From:

Reporting Year
Reporting Entity Name
Reporting Entity ESTMA
Identification Number
Subsidiary Reporting Entities (ifnecessary)

Country2023-06-30

Currency of the Report

Allkem Limited

USD

E230021

Payments by Project
Project Name1

Taxes

Royalties

Australia

Mt Cattin

70,730,000

Australia

Corporate4,301,000

Argentina

Sales de Jujuy

58,462,000Argentina

Sal de Vida

3,557,000

Argentina

Corporate

1,638,000

CanadaJames Bay

223,000

CanadaCorporate

94,000Additional Notes3:

1To:

2022-07-01

28,945,000

Fees

Production Entitlements

Bonuses

Dividends

Infrastructure
Improvement Payments

242,000

16,184,000

1,033,000

88,000The 'Corporate' project represents payments that are not attributable to a specific project.
Amounts are disclosed in United States Dollars (USD) using the method utilised by Allkem Ltd in its consolidated financial statements.
Payments in Argentina are made in Argentina Peso (ARS) currency. The average exchange rates for the year were 247.8067 ARS / 1 USD.
Payments in Australia are made in Australian Dollars (AUD) currency. The average exchange rates for the year were 1.4909 AUD / 1 USD.
Payments in Canada are made in Canadian Dollars (CAD) currency. The average exchange rates for the year were 1.3309 CAD / 1 USD.

Enter the project that the payment is attributed to. Some payments may not be attributable to a specific project, and do not need to be disclosed in the "Payments by Project" table.
When payments are made in-kind, the notes field must highlight which payment includes in-kind contributions and the method for calculating the value of the payment.
3
Any payments made in currencies other than the report currency must be identified. The Reporting Entity may use the "Additional Notes" row or the "Notes" column to identify any payments that are converted, along with the exchange rate and primary method used for currency conversions.
2Total Amount paid byProject
99,917,000
4,301,000
75,679,000
3,557,000
1,638,000
311,000
94,000Notes23