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Note 7 - Net Foreign Exchange Loss (Tables)

9 Months Ended

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	)

X

- Definition

Disclosure of foreign currency gains (losses) reported.

+ References

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The tabular disclosure for the sensitivity analysis of currencies.

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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

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