Statement Of Financial Position [Abstract]

ALTYNGOLD PLC - Filing #1882785

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
36,975,000 USD
35,350,000 USD
Intangible assets other than goodwill
12,698,000 USD
13,346,000 USD
Trade and other non-current receivables
14,600,000 USD
3,925,000 USD
Deferred tax assets
6,052,000 USD
8,189,000 USD
Non-current assets
70,375,000 USD
60,880,000 USD
Current assets [abstract]
Current inventories
11,260,000 USD
9,121,000 USD
Trade and other current receivables
16,622,000 USD
21,530,000 USD
Cash and cash equivalents
116,000 USD
3,593,000 USD
7,154,000 USD
Current assets
27,998,000 USD
34,244,000 USD
Assets
98,373,000 USD
95,124,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,267,000 USD
4,267,000 USD
Retained earnings
36,974,000 USD
50,207,000 USD
Share premium
152,839,000 USD
152,839,000 USD
Equity attributable to owners of parent
62,208,000 USD
55,205,000 USD
Equity
62,208,000 USD
USD
152,839,000 USD
36,974,000 USD
4,267,000 USD
57,642,000 USD
282,000 USD
50,207,000 USD
USD
55,205,000 USD
282,000 USD
152,839,000 USD
51,412,000 USD
4,267,000 USD
68,863,000 USD
4,267,000 USD
282,000 USD
52,959,000 USD
333,000 USD
152,839,000 USD
35,335,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
5,517,000 USD
5,453,000 USD
Trade and other non-current payables
688,000 USD
1,000,000 USD
Non-current liabilities
16,038,000 USD
18,916,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
263,000 USD
232,000 USD
Trade and other current payables
6,253,000 USD
5,684,000 USD
Current liabilities
20,127,000 USD
21,003,000 USD
Liabilities
36,165,000 USD
39,919,000 USD
Equity and liabilities
98,373,000 USD
95,124,000 USD

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