|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| Assets | |||
| Non-current assets | |||
| Goodwill | |||
| Exploration and evaluation assets and mining data | |||
| Patents | |||
| Other intangible assets | |||
| Property and equipment | |||
| Right-of-use assets | |||
| Total non-current assets | |||
| Current assets | |||
| Inventories | |||
| Deferred financing costs | |||
| Trade and other receivables | |||
| Subscription receivable | |||
| Related party receivable | |||
| Cash and cash equivalents | |||
| Total current assets | |||
| Total assets | |||
| Equity and Liabilities | |||
| Equity | |||
| Share capital | |||
| Share premium | |||
| Shared based payment reserve | |||
| Warrant reserves | |||
| Other reserves | |||
| Foreign currency translation reserve | |||
| Redemption reserve | |||
| Accumulated deficit | |||
| Total shareholders’ equity | |||
| Non-controlling interests | |||
| Total equity | |||
| Non-current liabilities | |||
| Lease liabilities | |||
| Deferred tax | |||
| Long term asset retirement obligation provision | |||
| Senior secured bridge loan facility | |||
| Deferred consideration | |||
| Total non-current liabilities | |||
| Current liabilities | |||
| Lease liabilities | |||
| Trade and other payables | |||
| Provisions | |||
| Convertible debentures | |||
| Embedded derivative | |||
| Related party payables | |||
| Contingent consideration | |||
| Warrant liability | |||
| Total current liabilities | |||
| Total liabilities | |||
| Total equity and liabilities |
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