Investor Presentaiton slide image

Investor Presentaiton

Armour Energy and controlled entities armourenergy.com.au Financial report continued Notes to the consolidated financial statements continued NOTE 38. SHARE-BASED PAYMENTS TYPES OF SHARE-BASED PAYMENTS Employee Share Option Plan (ESOP) Share options are granted to employees. The employee share option is designed to align participants' interests with those of shareholders by increasing the value of the Armour Energy Ltd's shares. When a participant ceases employment prior to the vesting of their share options, the share options are forfeited after 90 days unless cessation of employment is due to termination for cause, whereupon they are forfeited immediately or death. The Group prohibits KMP's from entering into arrangements to protect the value of unvested ESOP awards. The contractual life of each option granted is generally three (3) years. There are no cash settlement alternatives. Each option can be exercised from vesting date to expiry date for one share with the exercise price payable in cash. Summary of share-based payment plans The following table illustrates the number and weighted average exercise prices (WAEP) of, and movements in, share based payment share options granted during the year under the employee share option plan. For personal uSCOBY Outstanding at the beginning of the year Forfeited during the year Expired during the year Outstanding and exercisable at the end of the year 2020 WAEP 2020 Number 2019 WAEP 2019 Number $0.30 17,375,000 $0.29 22,875,000 $0.27 (5,500,000) $0.28 (10,625,000) $0.30 17,375,000 $0.33 6,750,000 There were no options issued to employees and Directors under the Armour Energy Employee Share Option Plan during 2020 (2019: NIL). The options outstanding as at 30 June 2020 have a weighted average remaining contractual life of 0.75 years and exercise price of $0.33. Other option issues The following table illustrates the number of, and movements in, other options issued for commercial consideration during the year. Balance at the start of the year¹ Granted during the year² Expired during the year 2020 WAEP 30 June 2020 Number 30 June 2019 WAEP 2019 Number $0.17 43,000,000 $0.01 8,000,000 $0.27 (2,000,000) $0.20 7,000,000 $0.16 41,000,000 $0.20 (5,000,000) $0.17 43,000,000 $0.15 49,000,000 The other options outstanding as at 30 June 2020 have a weighted average remaining contractual life of 1.44 years and exercise price of $0.15. 1 The opening balance of options were issued in two tranches (i) 2,000,000 unlisted options to take up one ordinary share in Armour Energy Limited at various prices. The options were granted to MH Carnegie in lieu of any fees for their consent for the issue of further convertible notes, to change redemption rights and in lieu of the requirement for the Company to issue options for a further MH Carnegie nominee to the Board. (ii) On 31 July 2018, the Company issued 41,000,000 options to Tribeca Global Resources Credit Master Fund (Tribeca) at an exercise price of $0.166 per ordinary share (adjusted to $0.161 per ordinary share following the 2018 entitlement issue). The options were issued as part of the agreement for Tribeca to provide a $6.8 million environmental bonding funding facility (see the financial liabilities note for further details). 2 Granted this year Bizzell Capital Partners managed the private placement close on 23 September 2019 and was entitled to receive an allotment of 8,000,000 unlisted options exercisable at 8 cents through to 30 September 2023. Of the 8 million, 2 million were subsequently transferred to an unrelated sub-underwriter. The fair value of these options at grant date was $212,800. This value was calculated using a Black Scholes option pricing model applying the following inputs: Number of options Exercise price Share price on grant date Grant date Expiry date Volatility 8,000,000 $0.080 $0.056 30/09/2019 30/09/2023 75.493% 0% Risk-free interest rate 0.78% Weighted average fair value at grant date $0.0266 Dividend yield 106 107
View entire presentation