XML 17 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Exploration and evaluation assets $ 95,830 $ 94,272
Property, plant and equipment 183,663 179,649
Deferred tax asset 310 153
Total non-current assets 279,803 274,074
Income tax receivable 70 1,120
Inventories 22,732 20,304
Derivative financial assets 0 88
Trade and other receivables 9,651 9,952
Prepayments 6,717 2,538
Cash and cash equivalents 7,204 6,708
Assets held for sale 13,483 13,519
Total current assets 59,857 54,229
Total assets 339,660 328,303
Equity and liabilities    
Share capital 165,408 165,068
Reserves 139,029 137,819
Retained loss (58,407) (63,172)
Equity attributable to shareholders 246,030 239,715
Non-controlling interests 25,834 24,477
Total equity 271,864 264,192
Liabilities    
Deferred tax liabilities 6,101 6,131
Provisions 9,562 10,985
Loans and borrowings - long term portion 1,771 0
Loan notes - long term portion 8,282 6,447
Cash-settled share-based payment - long term portion 583 374
Lease liabilities - long term portion 8 41
Total non-current liabilities 26,307 23,978
Cash-settled share-based payment - short term portion 1,081 920
Income tax payable 2,244 10
Lease liabilities - short term portion 94 167
Loan notes - short term portion 855 665
Trade and other payables 22,278 20,503
Overdraft and term loans 14,839 17,740
Liabilities associated with assets held for sale 98 128
Total current liabilities 41,489 40,133
Total liabilities 67,796 64,111
Total equity and liabilities $ 339,660 $ 328,303