XML 119 R104.htm IDEA: XBRL DOCUMENT v3.23.4
Financial instruments and financial risk management - Liquidity risk (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Jan. 01, 2022
Dec. 31, 2021
Maturity profile of the Group's financial liabilities based on contractual terms          
Cash and cash equivalents $ 43,732 $ 42 $ 693 $ 955 $ 955
Carrying amount          
Lease liabilities - undiscounted 16,247        
Outstanding amount 425,907 786      
Carrying amount 809,219 290,151   262,574  
Liquidity risk          
Maturity profile of the Group's financial liabilities based on contractual terms          
Cash and cash equivalents 43,732 42   $ 955  
Carrying amount          
Trade payables and accrued liabilities 63,754 927      
Lease liabilities - undiscounted 16,247        
Carrying amount 505,908 1,713      
Liquidity risk | Within 1 year          
Contractual cash flows          
Trade payables and accrued liabilities 63,754 927      
Lease liabilities - undiscounted 6,108        
Contractual cash flows 112,407 1,713      
Liquidity risk | 1 - 2 years          
Contractual cash flows          
Lease liabilities - undiscounted 6,107        
Contractual cash flows 64,237        
Liquidity risk | More than 2 years          
Contractual cash flows          
Lease liabilities - undiscounted 6,107        
Contractual cash flows 567,948        
Liquidity risk | Mezzanine Debt Facility          
Carrying amount          
Outstanding amount 75,663        
Liquidity risk | Mezzanine Debt Facility | More than 2 years          
Contractual cash flows          
Lease liabilities - undiscounted 135,000        
Liquidity risk | Senior Syndicated Facility Agreement          
Carrying amount          
Outstanding amount 195,121        
Liquidity risk | Senior Syndicated Facility Agreement | Within 1 year          
Contractual cash flows          
Lease liabilities - undiscounted 29,590        
Liquidity risk | Senior Syndicated Facility Agreement | 1 - 2 years          
Contractual cash flows          
Lease liabilities - undiscounted 37,430        
Liquidity risk | Senior Syndicated Facility Agreement | More than 2 years          
Contractual cash flows          
Lease liabilities - undiscounted 137,940        
Liquidity risk | Copper Purchase Agreement          
Carrying amount          
Outstanding amount 79,859        
Liquidity risk | Copper Purchase Agreement | Within 1 year          
Contractual cash flows          
Lease liabilities - undiscounted 493        
Liquidity risk | Copper Purchase Agreement | 1 - 2 years          
Contractual cash flows          
Lease liabilities - undiscounted 11,562        
Liquidity risk | Copper Purchase Agreement | More than 2 years          
Contractual cash flows          
Lease liabilities - undiscounted 181,477        
Liquidity risk | Silver Purchase Agreement          
Carrying amount          
Outstanding amount 75,264        
Liquidity risk | Silver Purchase Agreement | Within 1 year          
Contractual cash flows          
Lease liabilities - undiscounted 12,462        
Liquidity risk | Silver Purchase Agreement | 1 - 2 years          
Contractual cash flows          
Lease liabilities - undiscounted 9,138        
Liquidity risk | Silver Purchase Agreement | More than 2 years          
Contractual cash flows          
Lease liabilities - undiscounted $ 107,424        
Liquidity risk | Promissory note - related party          
Carrying amount          
Outstanding amount   786      
Liquidity risk | Promissory note - related party | Within 1 year          
Contractual cash flows          
Debt facility and agreements   $ 786