Subclassifications Of Assets, Liabilities And Equities [Abstract]

ALTYNGOLD PLC - Filing #2026708

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
70,593,000 USD
36,975,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
13,661,000 USD
12,698,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
18,354,000 USD
14,600,000 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
33,000 USD
50,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
18,465,000 USD
16,623,000 USD
Classes of current inventories [abstract]
Current inventories
17,464,000 USD
11,260,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,502,000 USD
116,000 USD
3,593,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
40,359,000 USD
9,501,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
18,132,000 USD
13,611,000 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
114,000 USD
332,000 USD
Trade and other non-current payables
133,000 USD
688,000 USD
Trade and other current payables [abstract]
Trade and other current payables
9,658,000 USD
6,254,000 USD
Issued capital [abstract]
Issued capital
4,267,000 USD
4,267,000 USD
Retained earnings [abstract]
Retained earnings
25,635,000 USD
36,974,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
60,507,000 USD
57,642,000 USD
Net assets (liabilities) [abstract]
Assets
145,491,000 USD
98,374,000 USD
Liabilities
74,809,000 USD
36,166,000 USD
Net current assets (liabilities) [abstract]
Current assets
41,431,000 USD
27,999,000 USD
Current liabilities
28,114,000 USD
20,128,000 USD
Assets less current liabilities [abstract]

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