XML 198 R3.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Exploration and evaluation assets $ 94,272 $ 17,579
Property, plant and equipment 179,649 178,983
Deferred tax asset 153 202
Total non-current assets 274,074 196,764
Income tax receivable 1,120 40
Inventories 20,304 18,334
Derivative financial assets 88 440
Trade and other receivables 9,952 9,185
Prepayments 2,538 3,693
Cash and cash equivalents 6,708 6,735
Assets held for sale 13,519 0
Total current assets 54,229 38,427
Total assets 328,303 235,191
Equity and liabilities    
Share capital 165,068 83,471
Reserves 137,819 137,801
Retained loss (63,172) (50,222)
Equity attributable to shareholders 239,715 171,050
Non-controlling interests 24,477 22,409
Total equity 264,192 193,459
Liabilities    
Deferred tax liabilities 6,131 5,123
Provisions 10,985 2,958
Loan notes - long term portion 6,447 0
Cash-settled share-based payment - long term portion 374 1,029
Lease liabilities - long term portion 41 181
Total non-current liabilities 23,978 9,291
Cash-settled share-based payment - short term portion 920 1,188
Income tax payable 10 1,324
Lease liabilities - short term portion 167 132
Loan notes - short term portion 665 7,104
Trade and other payables 20,503 17,454
Overdraft and term loans 17,740 5,239
Liabilities associated with assets held for sale 128 0
Total current liabilities 40,133 32,441
Total liabilities 64,111 41,732
Total equity and liabilities $ 328,303 $ 235,191