Statement Of Financial Position [Abstract]

ALTYNGOLD PLC - Filing #2026708

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
70,593,000 USD
36,975,000 USD
Intangible assets other than goodwill
13,661,000 USD
12,698,000 USD
Trade and other non-current receivables
18,354,000 USD
14,600,000 USD
Deferred tax assets
1,419,000 USD
6,052,000 USD
Non-current assets
104,060,000 USD
70,375,000 USD
Current assets [abstract]
Current inventories
17,464,000 USD
11,260,000 USD
Trade and other current receivables
18,465,000 USD
16,623,000 USD
Cash and cash equivalents
5,502,000 USD
116,000 USD
3,593,000 USD
Current assets
41,431,000 USD
27,999,000 USD
Assets
145,491,000 USD
98,374,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,267,000 USD
4,267,000 USD
Retained earnings
25,635,000 USD
36,974,000 USD
Share premium
152,839,000 USD
152,839,000 USD
Equity attributable to owners of parent
70,682,000 USD
62,208,000 USD
Equity
152,839,000 USD
4,267,000 USD
60,507,000 USD
25,635,000 USD
70,682,000 USD
282,000 USD
62,208,000 USD
152,839,000 USD
36,974,000 USD
4,267,000 USD
57,642,000 USD
282,000 USD
55,205,000 USD
50,207,000 USD
282,000 USD
152,839,000 USD
51,412,000 USD
4,267,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
6,089,000 USD
5,517,000 USD
Trade and other non-current payables
133,000 USD
688,000 USD
Non-current liabilities
46,695,000 USD
16,038,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
324,000 USD
263,000 USD
Trade and other current payables
9,658,000 USD
6,254,000 USD
Current liabilities
28,114,000 USD
20,128,000 USD
Liabilities
74,809,000 USD
36,166,000 USD
Equity and liabilities
145,491,000 USD
98,374,000 USD

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