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Q4 FY2025
As of Dec 31, 2025
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|
|---|---|
| Current assets: | |
| Inventories | |
| Trade and other receivables | |
| Cash and cash equivalents | |
| Excise duty indemnification | |
| Short-term prepayments | |
| Total current assets | |
| Non-current assets: | |
| Property, plant and equipment | |
| Exploration and evaluation assets | |
| Long-term prepayments | |
| Staff loan receivables | |
| Total non-current assets | |
| TOTAL ASSETS | |
| Current liabilities: | |
| Trade and other payables | |
| Cash-settled share-based payment | |
| Current tax liabilities | |
| Borrowings | |
| Excise duty payable | |
| Amounts due to related parties | |
| Total current liabilities | |
| Non-current liabilities: | |
| Provision for rehabilitation cost | |
| Borrowings | |
| Deferred tax liability | |
| Derivative liability (warrants) | |
| Earnout liability | |
| Cash-settled share-based payment | |
| Total non-current liabilities | |
| TOTAL LIABILITIES | |
| Shareholders’ deficit: | |
| Share capital | |
| Share premium/other reserves | |
| Shareholders’ surplus/(deficit) | |
| Total shareholders’ deficit | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT |
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