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v3.24.0.1

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 191,995 | $ 200,769
Marketable securities | 92,666 | 36,867
Trade and other receivables | 82,307 | 76,103
Inventories | 412,005 | 265,105
Derivative assets | 17,700 | 36,218
Prepaid expenses and other current assets | 37,285 | 40,033
Current assets | 833,958 | 655,095
Non-current assets |  |
Restricted cash | 15,322 | 14,511
Inventories | 200,368 | 148,141
Mineral properties, plant and equipment | 3,225,213 | 2,840,499
Investments in associates | 29,263 | 150,834
Other non-current assets | 46,253 | 47,317
Total assets | 4,350,377 | 3,856,397
Current liabilities |  |
Accounts payable and accrued liabilities | 246,522 | 239,808
Current portion of loans and borrowings | 138,604 | 0
Current portion of deferred revenue | 39,598 | 0
Current portion of derivative liabilities | 8,829 | 1,899
Other current liabilities | 46,048 | 30,017
Current liabilities | 479,601 | 271,724
Non-current liabilities |  |
Loans and borrowings | 786,376 | 828,024
Deferred revenue | 194,535 | 0
Reclamation and closure cost provisions | 120,083 | 95,514
Derivative liabilities | 11,082 | 8,806
Deferred income tax liabilities | 244,704 | 262,022
Other non-current liabilities | 71,535 | 38,527
Total liabilities | 1,907,916 | 1,504,617
Shareholders’ equity |  |
Common shares | 2,085,565 | 2,035,974
Reserves | 79,077 | 41,620
Accumulated other comprehensive loss | (70,730) | (52,076)
Retained earnings | 348,549 | 326,262
Total equity | 2,442,461 | 2,351,780
Total liabilities and equity | $ 4,350,377 | $ 3,856,397

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- Definition The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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