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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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|---|---|---|---|
| Cash flows from operating activities | |||
| Loss for the year | |||
| Adjustments for: | |||
| SPAC transaction expenses | |||
| Share-based payments | |||
| Impairment of goodwill | |||
| Interest income | |||
| Amortization of intangibles | |||
| Unrealised foreign exchange loss/(gain) | |||
| Gain on disposal of property and equipment | |||
| Impairment of VAT receivable | |||
| Provision for witholding tax | |||
| Impairment of deposit | |||
| Provision for bad debt | |||
| Interest expense | |||
| Fair value gain on embedded derivative | |||
| Fair value loss on warrants | |||
| Loss/(gain) on remeasurement of deferred consideration | |||
| Depreciation of property and equipment and right-of-use assets | |||
| Tax paid on behalf of grantee on vesting of RSUs | |||
| Income tax expense | |||
| Other non-cash items | |||
| Operating loss before working capital changes | |||
| Changes in trade and other receivables | |||
| Changes in related party receivables | |||
| Changes in inventories | |||
| Changes in other current assets | |||
| Changes in prepaid mining license | |||
| Changes in customer credit to related party | |||
| Changes in related party payable | |||
| Changes in trade and other payables | |||
| Net cash used in operating activities | |||
| Cash flows from investing activities | |||
| Interest received from bank | |||
| Patent costs incurred | |||
| Expenditure on property and equipment | |||
| Expenditure on other intangible assets | |||
| Investment in exploration and evaluation assets | |||
| Acquisition of subsidiaries, net of cash acquired | |||
| Payment of deferred consideration relating to acquisition | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issue of shares to employees and contractors | |||
| Proceeds from exercise of stock options | |||
| Proceeds from exercise of warrants | |||
| Proceeds from issuance of convertible debentures | |||
| Drawings from senior secured bridge loan facility | |||
| Transaction costs on senior secured bridge loan facility | |||
| Interest paid | |||
| Net proceeds from PIPE transaction | |||
| Proceeds from SPAC acquisition | |||
| Share issuance costs | |||
| Payment of lease liabilities | |||
| Stamp duty taxes paid on acquisition of shares | |||
| Proceeds from non-controlling interests | |||
| Net cash provided by financing activities | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents [abstract] | |||
| Effect of exchange rate changes on cash | |||
| Cash and cash equivalents at beginning of the year | |||
| Cash and cash equivalents at end of the year |
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