Subclassifications Of Assets, Liabilities And Equities [Abstract]

ALTYNGOLD PLC - Filing #5880503

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
72,638,000 USD
70,593,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
14,880,000 USD
13,661,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
14,669,000 USD
18,354,000 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
93,000 USD
33,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
20,430,000 USD
18,465,000 USD
Classes of current inventories [abstract]
Current inventories
23,503,000 USD
17,464,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,402,000 USD
5,502,000 USD
116,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
30,945,000 USD
40,359,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
29,201,000 USD
18,132,000 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
- USD
114,000 USD
Trade and other non-current payables
- USD
133,000 USD
Trade and other current payables [abstract]
Trade and other current payables
7,468,000 USD
9,658,000 USD
Issued capital [abstract]
Issued capital
4,267,000 USD
4,267,000 USD
Retained earnings [abstract]
Retained earnings
788,000 USD
25,635,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
75,455,000 USD
60,507,000 USD
Miscellaneous equity [abstract]
Merger reserve
282,000 USD
282,000 USD
Net assets (liabilities) [abstract]
Assets
156,615,000 USD
145,491,000 USD
Liabilities
74,458,000 USD
74,809,000 USD
Net current assets (liabilities) [abstract]
Current assets
54,335,000 USD
41,431,000 USD
Current liabilities
37,105,000 USD
28,114,000 USD
Assets less current liabilities [abstract]

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