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Note 33 - Financial Instruments and Risk Management (Tables)

12 Months Ended

Dec. 31, 2023

Statement Line Items [Line Items]

Disclosure of credit risk exposure [text block]

Carrying amount		2023				2022
Zimbabwe			4,215				9,059
Jersey, Channel Islands			–				–
Other regions			1,618				1
			5,833				9,060

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

December 31, 2023		Carrying amount				Total contractual cashflow amount				12 months or less
Trade and other payables			10,977				10,977				10,977
Loan note payable			7,112				8,663				665
Lease liabilities			208				217				175
Overdraft and term loans			17,740				17,740				17,740
			36,037				37,597				29,557
December 31, 2022		Carrying amount				Total contractual cashflow amount				12 months or less
Trade and other payables			11,430				11,430				11,430
Loan note payable			7,104				7,723				7,723
Lease liabilities			313				342				152
Overdraft and term loans			5,239				5,239				5,239
			24,086				24,734				24,544

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

		2023				2022
Derivative financial assets - Put option
Increase by 5% of the gold price			-				-
Decrease by 5% of the gold price			4				22

Fair value loss on derivative financial instruments		2023				2022
Derivative financial assets - Put option
Increase by 5% of the gold price			-				-
Decrease by 5% of the gold price			4				22

Sensitivity analysis for types of market risk [text block]

		2023								2022
		$'000								$'000
		Functional currency								Functional currency
		ZAR					$			ZAR					$
Cash and cash equivalents			62				4,706				62				3,443
USD denominated			61				-				62				-
ZAR denominated			-				989				-				631
RTGS$ denominated			-				3,424				-				2,502
GBP denominated			1				293				-				235
CAD denominated			-				-				-				75
Trade and other receivables - RTGS$ denominated			-				3,118				-				2,607
Trade and other payables - RTGS$ denominated			-				(106	)			-				(130	)
Overdraft and term loans - RTGS$ denominated			-				-				-				-
			62				7,718				62				5,920

		2023								2022
		$'000								$'000
		Functional currency								Functional currency
		ZAR					$			ZAR					$
Cash and cash equivalents			3				177				3				134
Trade and other receivables			-				148				-				124
Trade and other payables			-				(5	)			-				(6	)
Overdraft and term loans			-				-				-				-
			3				320				3				252

		2023				2022
Cash and cash equivalents			6,708				6,735
Overdraft and term loans			(17,740	)			(5,239	)
			(11,032	)			1,496

Sensitivity analysis - Cash and cash equivalents		2023				2022
Increase by 100 basis points			67				67
Decrease by 100 basis points			(67	)			(67	)
Sensitivity analysis - Overdraft
Increase by 100 basis points			177				52
Decrease by 100 basis points			(177	)			(52	)

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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 2023-01-01
-Paragraph 35M
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35M&doctype=Standard
-URIDate 2023-03-23

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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
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-IssueDate 2023-01-01
-Paragraph 39
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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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