Notes And Other Explanatory Information [Abstract]

ALTYNGOLD PLC - Filing #2026708

Concept 2023-01-01 to
2023-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
Critical accounting judgements and key sources of estimation uncertainty
Disclosure of accrued expenses and other liabilities [text block]
Trade creditors and accruals principally comprise amounts outstanding for trade purchases of goods and services. The majority of the trade creditors relate to the
Disclosure of basis of consolidation [text block]
Basis of consolidation
Disclosure of basis of preparation of financial statements [text block]
2 Basis of preparation
Disclosure of borrowings [text block]
22 Loans and borrowings
Disclosure of cash and cash equivalents [text block]
Cash and cash equivalents
Disclosure of cash flow statement [text block]
23 Notes to the cash flow statement
Disclosure of credit risk [text block]
Credit risk
Disclosure of deferred taxes [text block]
Deferred tax
Disclosure of derivative financial instruments [text block]
Derivatives, financial instruments and risk management
Disclosure of earnings per share [text block]
12 Earnings per ordinary share
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign currency risk management
Disclosure of entity's operating segments [text block]
6 Segmental information
Disclosure of events after reporting period [text block]
27 Non adjusting events after the financial period and capital commitments
Disclosure of exploration and evaluation assets [text block]
Group
Disclosure of finance cost [text block]
9 Finance income and costs
Disclosure of financial instruments [text block]
25 Financial instruments
Disclosure of financial instruments at fair value through profit or loss [text block]
Financial liabilities at fair value through profit or loss
Disclosure of financial risk management [text block]
Policy on financial risk management
Disclosure of general information about financial statements [text block]
1 General information
Disclosure of going concern [text block]
Going concern
Disclosure of impairment of assets [text block]
8 Impairments
Disclosure of income tax [text block]
11 Income tax
Disclosure of information about employees [text block]
7 Staff number and costs
Disclosure of information about key management personnel [text block]
Remuneration of key management personnel
Disclosure of intangible assets [text block]
14 Intangible assets
Disclosure of inventories [text block]
17 Inventories
Disclosure of investments other than investments accounted for using equity method [text block]
16 Investments
Disclosure of issued capital [text block]
24 Share capital
Disclosure of liquidity risk [text block]
Liquidity risk
Disclosure of material accounting policy information [text block]
4 Accounting policies
Disclosure of objectives, policies and processes for managing capital [text block]
Capital risk management
Disclosure of other current assets [text block]
Current
Disclosure of other current liabilities [text block]
Current
Disclosure of other non-current assets [text block]
Non-current
Disclosure of other non-current liabilities [text block]
Non-current
Disclosure of other operating income (expense) [text block]
10 Profit before taxation
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
Provision for commitments and contingencies
Disclosure of prepayments and other assets [text block]
Prepayments recoverable in more than one year relate to amounts to be capitalised for plant and mining services prepaid in advance. Value Added Tax, recoverable
Disclosure of profit (loss) from operating activities [text block]
13 Adjusted EBITDA
Disclosure of property, plant and equipment [text block]
15 Property, plant and equipment
Disclosure of provisions [text block]
21 Provisions
Disclosure of related party [text block]
20 Related party transactions
Disclosure of restricted cash and cash equivalents [text block]
Cash retained for the purposes of restoration of the land after the end of the licence period is not included within cash resources and is included in a separate fund
Disclosure of revenue [text block]
5 Revenue
Disclosure of trade and other payables [text block]
19 Trade and other payables
Disclosure of trade and other receivables [text block]
18 Trade and other receivables

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