Statement Of Financial Position [Abstract]

ALTYNGOLD PLC - Filing #5880503

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
72,638,000 USD
70,593,000 USD
Intangible assets other than goodwill
14,880,000 USD
13,661,000 USD
Trade and other non-current receivables
14,669,000 USD
18,354,000 USD
Deferred tax assets
- USD
1,419,000 USD
Non-current assets
102,280,000 USD
104,060,000 USD
Current assets [abstract]
Current inventories
23,503,000 USD
17,464,000 USD
Trade and other current receivables
20,430,000 USD
18,465,000 USD
Cash and cash equivalents
10,402,000 USD
5,502,000 USD
116,000 USD
Current assets
54,335,000 USD
41,431,000 USD
Assets
156,615,000 USD
145,491,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,267,000 USD
4,267,000 USD
Retained earnings
788,000 USD
25,635,000 USD
Share premium
152,839,000 USD
152,839,000 USD
Equity attributable to owners of parent
788,000 USD
152,839,000 USD
4,267,000 USD
75,455,000 USD
82,157,000 USD
282,000 USD
82,157,000 USD
70,682,000 USD
25,635,000 USD
152,839,000 USD
4,267,000 USD
60,507,000 USD
282,000 USD
70,682,000 USD
152,839,000 USD
36,975,000 USD
4,267,000 USD
57,642,000 USD
282,000 USD
62,207,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
5,733,000 USD
6,089,000 USD
Trade and other non-current payables
- USD
133,000 USD
Deferred tax liabilities
675,000 USD
- USD
Non-current liabilities
37,353,000 USD
46,695,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
358,000 USD
324,000 USD
Trade and other current payables
7,468,000 USD
9,658,000 USD
Current tax liabilities, current
78,000 USD
- USD
Current liabilities
37,105,000 USD
28,114,000 USD
Liabilities
74,458,000 USD
74,809,000 USD
Equity and liabilities
156,615,000 USD
145,491,000 USD

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