ALTYNGOLD PLC
ISIN: GB00BMH19X50 | LEI: 213800MELPBPHIR1PO04
Country: United Kingdom
28 Eccleston Square, SW1V 1NZ London – United Kingdom
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 95,124,000.00 | 98,373,000.00 |
| Noncurrent Assets | N/A | 60,880,000.00 | 70,375,000.00 |
| Property Plant And Equipment | N/A | 35,350,000.00 | 36,975,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 13,346,000.00 | 12,698,000.00 |
| Noncurrent Receivables | N/A | 3,925,000.00 | 14,600,000.00 |
| Deferred Tax Assets | N/A | 8,189,000.00 | 6,052,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 70,000.00 | 50,000.00 |
| Current Assets | N/A | 34,244,000.00 | 27,998,000.00 |
| Inventories | N/A | 9,121,000.00 | 11,260,000.00 |
| Trade And Other Current Receivables | N/A | 21,530,000.00 | 16,622,000.00 |
| Cash and cash equivalents | 7,154,000.00 | 3,593,000.00 | 116,000.00 |
| Equity And Liabilities | N/A | 95,124,000.00 | 98,373,000.00 |
| Equity | 35,335,000.00 | 55,205,000.00 | 62,208,000.00 |
| Issued Capital | N/A | 4,267,000.00 | 4,267,000.00 |
| Retained Earnings | N/A | -50,207,000.00 | -36,974,000.00 |
| Share Premium | N/A | 152,839,000.00 | 152,839,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 55,205,000.00 | 62,208,000.00 |
| Liabilities | N/A | 39,919,000.00 | 36,165,000.00 |
| Noncurrent Liabilities | N/A | 18,916,000.00 | 16,038,000.00 |
| Noncurrent Provisions | N/A | 5,453,000.00 | 5,517,000.00 |
| Noncurrent Payables | N/A | 1,000,000.00 | 688,000.00 |
| Noncurrent Value Added Tax Payables | N/A | 242,000.00 | 332,000.00 |
| Longterm Borrowings | N/A | 12,221,000.00 | 9,501,000.00 |
| Current Liabilities | N/A | 21,003,000.00 | 20,127,000.00 |
| Current Provisions | N/A | 232,000.00 | 263,000.00 |
| Trade And Other Current Payables | N/A | 5,684,000.00 | 6,253,000.00 |
| Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 50,290,000.00 | 62,037,000.00 |
| Profit Loss From Operating Activities | 21,922,000.00 | 17,014,000.00 |
| Finance Costs | 3,289,000.00 | 3,096,000.00 |
| Profit Loss Before Tax | 18,267,000.00 | 13,414,000.00 |
| Income Tax Expense Continuing Operations | -56,000.00 | 181,000.00 |
| Profit (loss) | 18,323,000.00 | 13,233,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 18,323,000.00 | 13,233,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,797,000.00 | 12,234,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,502,000.00 | 8,948,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 830,000.00 | 240,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -6,332,000.00 | -9,188,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 6,356,000.00 | 11,025,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 7,985,000.00 | 15,028,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,411,000.00 | 2,388,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -4,040,000.00 | -6,391,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -3,575,000.00 | -3,345,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 14,000.00 | -132,000.00 |
| Cash and cash equivalents | 7,154,000.00 | 3,593,000.00 | 116,000.00 |
Please note that some sums might not add up.
GB00BMH19X50
LEI213800MELPBPHIR1PO04
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.