Subclassifications Of Assets, Liabilities And Equities [Abstract]

ALTYNGOLD PLC - Filing #1882785

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
36,975,000 USD
35,350,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12,698,000 USD
13,346,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
14,600,000 USD
3,925,000 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
50,000 USD
70,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
16,622,000 USD
21,530,000 USD
Classes of current inventories [abstract]
Current inventories
11,260,000 USD
9,121,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
116,000 USD
3,593,000 USD
7,154,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
9,501,000 USD
12,221,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
13,611,000 USD
15,087,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current payables on social security and taxes other than income tax
Non-current value added tax payables
332,000 USD
242,000 USD
Trade and other non-current payables
688,000 USD
1,000,000 USD
Trade and other current payables [abstract]
Trade and other current payables
6,253,000 USD
5,684,000 USD
Issued capital [abstract]
Issued capital
4,267,000 USD
4,267,000 USD
Retained earnings [abstract]
Retained earnings
36,974,000 USD
50,207,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
57,642,000 USD
51,412,000 USD
Net assets (liabilities) [abstract]
Assets
98,373,000 USD
95,124,000 USD
Liabilities
36,165,000 USD
39,919,000 USD
Net current assets (liabilities) [abstract]
Current assets
27,998,000 USD
34,244,000 USD
Current liabilities
20,127,000 USD
21,003,000 USD
Assets less current liabilities [abstract]

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