|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
| Amounts receivable | ||||
| Inventories | ||||
| Other current assets | ||||
| Sub total | ||||
| Assets classified as held for sale | ||||
| Total current assets | ||||
| Non-current assets | ||||
| Investments in associates | ||||
| Other investments | ||||
| Mining interests | ||||
| Property, plant and equipment | ||||
| Mining interests and property, plant and equipment | ||||
| Exploration and evaluation | ||||
| Other assets | ||||
| Total assets | ||||
| Liabilities | ||||
| Current liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Lease liabilities | ||||
| Current portion of long-term debt and lease liabilities | ||||
| Deferred consideration and contingent payments | ||||
| Contract liability | ||||
| Environmental rehabilitation provision | ||||
| Warrant liability | ||||
| Sub total | ||||
| Liabilities associated with assets held for sale | ||||
| Total current liabilities | ||||
| Non-current liabilities | ||||
| Lease liabilities | ||||
| Long-term debt and lease liabilities | ||||
| Deferred consideration and contingent payments | ||||
| Contract liability | ||||
| Flow-through premium liability | ||||
| Environmental rehabilitation provision | ||||
| Warrant liability | ||||
| Other non-current liabilities | ||||
| Total liabilities | ||||
| Equity | ||||
| Share capital | ||||
| Warrants | ||||
| Contributed surplus | ||||
| Accumulated other comprehensive loss | ||||
| Deficit | ||||
| Total shareholder's equity | ||||
| Total liabilities and shareholder's equity | ||||
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