XML 68 R53.htm IDEA: XBRL DOCUMENT
v3.23.4

Financial instruments and financial risk management (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Financial instruments and financial risk management |
Summary of carrying amounts of the Group's foreign currency denominated monetary assets and monetary liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Australian |  | ​ |  | ​
Local currency thousand | ​ | Dollar | ​ | Euro | ​ | Total
As at 30 June 2023 |  |  |  |  |  |
Cash and cash equivalents |  | 10,565 |  | — |  | 10,565
Trade and other receivables |  | 2,305 |  | — |  | 2,305
Trade and other payables |  | (20,720) |  | (18) |  | (20,738)
Other financial liabilities |  | (609) |  | — |  | (609)
Lease liabilities |  | (16,247) |  | — |  | (16,247)
Total |  | (24,706) |  | (18) |  | (24,724)
Summary of estimated sensitivity to a 10% increase (decrease) in the U.S. dollar against the relevant foreign currencies | ​
​ | ​ | ​ | ​ | ​
​ |  | Six months ended 30 June
US$ thousand | ​ | 2023 |  | 2022
Australian Dollar |  |  |  |
Profit or loss |  | 2,471 |  | —
​ | ​ | ​ | ​ | ​
Other |  |  |  |
Profit or loss |  | 2 |  | —
Summary of maturity profile of the Group's financial liabilities based on contractual terms | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Contractual cash flows
​ |  | Carrying |  | ​ |  | ​ |  | More than
US$ thousand | ​ | amount | ​ | Within 1 year | ​ | 1 - 2 years | ​ | 2 years
30 June 2023 | ​ |  | ​ |  | ​ |  | ​ |
Trade payables and accrued liabilities |  | 63,754 |  | 63,754 |  | — |  | —
Lease liabilities – undiscounted |  | 16,247 |  | 6,108 |  | 6,107 |  | 6,107
Mezzanine Debt Facility |  | 75,663 |  | — |  | — |  | 135,000
Senior Syndicated Facility Agreement |  | 195,121 |  | 29,590 |  | 37,430 |  | 137,940
Copper Purchase Agreement |  | 79,859 |  | 493 |  | 11,562 |  | 181,477
Silver Purchase Agreement |  | 75,264 |  | 12,462 |  | 9,138 |  | 107,424
​ | ​ | 505,908 | ​ | 112,407 | ​ | 64,237 | ​ | 567,948
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
31 December 2022 |  |  |  |  |  |  |  |
Trade payables and accrued liabilities |  | 927 |  | 927 |  | — |  | —
Promissory note – related party |  | 786 |  | 786 |  | — |  | —
​ | ​ | 1,713 | ​ | 1,713 | ​ | — | ​ | —
​

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of market risk. [Refer: Market risk [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfMarketRiskExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_39_a&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_MaturityAnalysisForNonderivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the sensitivity analysis for types of market risk to which the entity is exposed, showing how profit or loss and equity would have been affected by changes in the relevant risk variable that were reasonably possible at that date. [Refer: Market risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 40 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_40_a&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_SensitivityAnalysisForEachTypeOfMarketRisk
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration