|
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
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents (Note 25) | |||||||||
| Investments | |||||||||
| Trade and other receivables | |||||||||
| Income tax receivables | |||||||||
| Inventories (Note 10) | |||||||||
| Derivative assets (Note 8) | |||||||||
| Other assets (Note 11) | |||||||||
| Total current assets | |||||||||
| Non-current assets | |||||||||
| Mineral properties, plant and equipment (Note 12) | |||||||||
| Investment in Juanicipio (Note 13) | |||||||||
| Inventories (Note 10) | |||||||||
| Income tax receivables | |||||||||
| Deferred tax assets (Note 23) | |||||||||
| Long-term investments (Note 16) | |||||||||
| Other assets (Note 14) | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued liabilities (Note 15) | |||||||||
| Derivative liabilities (Note 9) | |||||||||
| Provisions (Note 16) | |||||||||
| Lease obligations (Note 17) | |||||||||
| Debt (Note 18) | |||||||||
| Income tax payables | |||||||||
| Other liabilities | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Provisions (Note 16) | |||||||||
| Lease obligations (Note 17) | |||||||||
| Debt (Note 18) | |||||||||
| Other liabilities (Note 19) | |||||||||
| Deferred tax liabilities | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Issued capital | |||||||||
| Share-based compensation reserve | |||||||||
| Investment revaluation reserve | |||||||||
| Deficit | |||||||||
| Total equity attributable to Company shareholders | |||||||||
| Non-controlling interests | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
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