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Note 32 - Financial Instruments and Risk Management (Tables)

12 Months Ended

Dec. 31, 2022

Statement Line Items [Line Items]

Disclosure of credit risk exposure [text block]

Carrying amount		2022				2021
Zimbabwe			9,059				4,753
Jersey, Channel Islands			–				–
Other regions			1				23
			9,060				4,776

Disclosure of maturity analysis for non-derivative financial liabilities [text block]

December 31, 2022		Carrying amount				Total Contractual cashflow amount				12 months or less
Trade and other payables			11,430				11,430				11,430
Loan notes payable			7,104				7,723				7,723
Lease liabilities			313				342				152
			18,847				19,195				19,305

December 31, 2021		Carrying amount				Total Contractual cashflow amount				12 months or less
Trade and other payables			4,400				4,400				4,400
Lease liabilities			465				532				158
			4,865				4,932				4,558

Disclosure of gold price effect on derivative financial instruments [text block]

		2022				2021
Derivative financial liabilities - Gold loan
Increase by 5% of the gold price			-				143
Decrease by 5% of the gold price			-				(143	)
Derivative financial liabilities - Call option
Increase by 5% of the gold price			-				11
Decrease by 5% of the gold price			-				(11	)
Derivative financial assets - Put option
Increase by 5% of the gold price			-				-
Decrease by 5% of the gold price			22				-

Fair value loss on derivative financial instruments		2022				2021
Derivative financial liabilities - Gold loan
Increase by 5% of the gold price			-				143
Decrease by 5% of the gold price			-				(143	)
Derivative financial liabilities - Call option
Increase by 5% of the gold price			-				11
Decrease by 5% of the gold price			-				(11	)
Derivative financial assets - Put option
Increase by 5% of the gold price			-				-
Decrease by 5% of the gold price			22				-

Sensitivity analysis for types of market risk [text block]

		2022								2021
		$'000								$'000
		Functional currency								Functional currency
		ZAR					$			ZAR					$
Cash and cash equivalents			60				259				59				259
Trade and other receivables			-				2,607				-				2,293
Trade and other payables			-				(130	)			-				(166	)
Overdraft			-				(5,239	)			-				(887	)
			60				(2,503	)			59				1,499

		2022								2021
		$'000								$'000
		Functional currency								Functional currency
		ZAR					$			ZAR					$
Cash and cash equivalents			3				27				3				40
Trade and other receivables			-				124				-				109
Trade and other payables			-				(6	)			-				(8	)
Overdraft			-				(249	)			-				(42	)
			3				(104	)			3				99

		2022				2021
Cash and cash equivalents			6,735				17,152
Overdraft			5,239				887
Loan notes payable			7,104				–

Sensitivity analysis - Cash and cash equivalents		2022				2021
Increase by 100 basis points			67				172
Decrease by 100 basis points			(67	)			(172	)
Sensitivity analysis - Overdraft
Increase by 100 basis points			52				9
Decrease by 100 basis points			(52	)			(9	)
Sensitivity analysis - Loan notes payable
Increase by 100 basis points			71				-
Decrease by 100 basis points			(71	)			-

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- Definition

Disclosure of gold price effect on derivative financial instruments.

+ References

No definition available.

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- Definition

The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 35M
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35M&doctype=Standard
-URIDate 2021-03-24

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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

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-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 39
-Subparagraph a
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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

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