|
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 | |||||||||
| Trade and other receivables | |||||||||
| Inventories | |||||||||
| Prepaid expenses | |||||||||
| Derivative instruments | |||||||||
| Total current assets | |||||||||
| Non-current assets | |||||||||
| Restricted cash | |||||||||
| Property, plant and equipment | |||||||||
| Investment in joint ventures | |||||||||
| Derivative instruments | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Trade and other payables | |||||||||
| Metals contract liability (Note 10) | |||||||||
| Derivative instruments (Note 10) | |||||||||
| Metals contract liability | |||||||||
| Silver contract liability | |||||||||
| Derivative instruments | |||||||||
| Convertible debenture (Note 12) | |||||||||
| Convertible debenture | |||||||||
| Shares pending issuance from retraction | |||||||||
| Pre-payment facility | |||||||||
| Credit facility | |||||||||
| Promissory notes (Note 15) | |||||||||
| Royalty payable (Note 16) | |||||||||
| Government loan (Note 13) | |||||||||
| Term loan facility | |||||||||
| Royalty payable | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Other long-term liabilities | |||||||||
| Metals contract liability (Note 10) | |||||||||
| Convertible debenture (Note 10) | |||||||||
| Silver contract liability (Note 11) | |||||||||
| Metals contract liability | |||||||||
| Silver contract liability | |||||||||
| Credit facility | |||||||||
| Royalty payable (Note 16) | |||||||||
| Term loan facility | |||||||||
| Post-employment benefit obligations | |||||||||
| Decommissioning provision | |||||||||
| Deferred tax liabilities | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Share capital | |||||||||
| Equity reserve | |||||||||
| Foreign currency translation reserve | |||||||||
| Deficit | |||||||||
| Attributable to shareholders of the Company | |||||||||
| Non-controlling interests (Note 21) | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
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