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Note 7 - Net Foreign Exchange Loss (Tables) | 9 Months Ended
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Sep. 30, 2024
Statement Line Items [Line Items] |
Disclosure of foreign currency gains (losses) [text block] |
|  | 2024 |  |  | 2023 |
|  | ZiG |  |  | RTGS$ |  |  | Other |  |  | Total |  |  | ZiG |  |  | RTGS$ |  |  | Other |  |  | Total |
Unrealised foreign exchange (losses) gains |  |  | (671 | ) |  |  | – |  |  |  | (841 | ) |  |  | (1,512 | ) |  |  | – |  |  |  | 1,648 |  |  |  | 829 |  |  |  | 2,477 |
Taxation and VAT |  |  | (328 | ) |  |  | – |  |  |  | – |  |  |  | (328 | ) |  |  | – |  |  |  | 3,318 |  |  |  | – |  |  |  | 3,318 |
Other |  |  | (343 | ) |  |  | – |  |  |  | (841 | ) |  |  | (1,184 | ) |  |  | – |  |  |  | (1,670 | ) |  |  | 829 |  |  |  | (841 | )
Realised foreign exchange (losses) gains |  |  | (955 | ) |  |  | (6,792 | ) |  |  | (23 | ) |  |  | (7,770 | ) |  |  | – |  |  |  | (4,860 | ) |  |  | 49 |  |  |  | (4,811 | )
Bullion sales receivable |  |  | (368 | ) |  |  | (1,437 | ) |  |  | – |  |  |  | (1,805 | ) |  |  | – |  |  |  | (2,526 | ) |  |  | – |  |  |  | (2,526 | )
Cash and cash equivalents |  |  | (2 | ) |  |  | (3,006 | ) |  |  | (23 | ) |  |  | (3,031 | ) |  |  | – |  |  |  | (278 | ) |  |  | (5 | ) |  |  | (283 | )
Taxation and VAT receivables |  |  | (363 | ) |  |  | (1,644 | ) |  |  | – |  |  |  | (2,007 | ) |  |  | – |  |  |  | (66 | ) |  |  | – |  |  |  | (66 | )
Trade and other payables |  |  | (222 | ) |  |  | (705 | ) |  |  | – |  |  |  | (927 | ) |  |  | – |  |  |  | (1,990 | ) |  |  | 54 |  |  |  | (1,936 | )
Net foreign exchange (losses) gains |  |  | (1,626 | ) |  |  | (6,792 | ) |  |  | (864 | ) |  |  | (9,282 | ) |  |  | – |  |  |  | (3,212 | ) |  |  | 878 |  |  |  | (2,334 | )
Sensitivity analysis of currencies [text block] |
|  | 2024 |
|  | $'000 |
|  | Functional currency |
|  | ZAR |  |  |  | $ |
Cash and cash equivalents |  |  | 62 |  |  |  | 174 |
USD denominated |  |  | 61 |  |  |  | - |
ZiG denominated |  |  | - |  |  |  | 172 |
GBP denominated |  |  | 1 |  |  |  | 2 |
Trade and other receivables - ZiG denominated |  |  | - |  |  |  | 3,835 |
Trade and other payables - ZiG denominated |  |  | - |  |  |  | (358 | )
|  |  | 62 |  |  |  | 3,651 |
Sensitivity analysis for types of market risk [text block] |
|  | ZiG strengthening by 45% |
Consolidated statement of financial position: |  |  |  |
Cash and cash equivalents |  |  | 307 |
Trade and other receivables |  |  | 6,973 |
Trade and other payables |  |  | (651 | )
|  |  | 6,629 |
Impact on the consolidated statement of profit or loss and other comprehensive income: |  |  |  |
Foreign exchange gains |  |  | 2,980 |
|  | ZiG weakening by 45% |
Consolidated statement of financial position: |  |  |  |
Cash and cash equivalents |  |  | 115 |
Trade and other receivables |  |  | 2,645 |
Trade and other payables |  |  | (246 | )
|  |  | 2,514 |
Impact on the consolidated statement of profit or loss and other comprehensive income: |  |  |  |
Foreign exchange losses |  |  | (1,135 | )

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- 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 2024-01-01 -Paragraph 40 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_40_a&doctype=Standard -URIDate 2024-03-27 + Details
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