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Altyngold Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 64.43 | 62.04 | 50.29 | 30.03 | 14.91 |
| Operating Profit / Loss | 15.92 | 17.01 | 21.92 | 7.16 | 0.03 |
| Net Interest | -4.28 | -3.10 | -3.29 | -2.32 | -1.18 |
| Pre Tax Profit | 11.88 | 13.41 | 18.27 | 3.33 | -1.04 |
| Post Tax Profit | 11.34 | 13.23 | 18.32 | 2.94 | -1.26 |
| Profit for the Period | 11.34 | 13.23 | 18.32 | 2.94 | -1.26 |
| Equity Holders of Parent Company | 11.34 | 13.23 | 18.32 | 2.94 | -1.26 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 41.48 USX | 48.42 USX | 67.04 USX | 11.27 USX | -500.00 USX |
| Earnings per Share (Diluted) | 41.48 USX | 48.42 USX | 67.04 USX | 10.97 USX | -500.00 USX |
| Earnings per Share (Adjusted) | 41.48 USX | 48.42 USX | 67.04 USX | 11.27 USX | -500.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 41.48 USX | 48.42 USX | 67.04 USX | 11.27 USX | -500.00 USX |
| Earnings per Share (Diluted) | 41.48 USX | 48.42 USX | 67.04 USX | 10.97 USX | -500.00 USX |
| Earnings per Share (Adjusted) | 41.48 USX | 48.42 USX | 67.04 USX | 11.27 USX | -500.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 13.66 | 12.70 | 13.35 | 12.85 | 12.94 |
| Property, Plant and Equipment | 70.59 | 36.98 | 35.35 | 32.09 | 30.32 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 19.81 | 20.70 | 12.18 | 12.02 | 13.40 |
| Total Non-Current Assets | 104.06 | 70.38 | 60.88 | 56.97 | 56.66 |
| Current Assets | |||||
| Inventories | 17.46 | 11.26 | 9.12 | 5.47 | 3.63 |
| Trade and Other Receivables | 18.47 | 16.62 | 21.53 | 7.18 | 3.62 |
| Cash at Bank and in Hand | 5.50 | 0.12 | 3.59 | 7.15 | 1.93 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 41.43 | 28.00 | 34.24 | 19.80 | 9.18 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 145.49 | 98.37 | 95.12 | 76.77 | 65.84 |
| Current Liabilities | |||||
| Borrowings | 18.13 | 13.61 | 15.09 | 5.83 | 2.55 |
| Other Current Liabilities | 9.98 | 6.52 | 5.92 | 6.86 | 7.68 |
| Total Current Liabilities | 28.11 | 20.13 | 21.00 | 12.69 | 10.23 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 40.36 | 9.50 | 12.22 | 23.26 | 15.03 |
| Provisions | 6.09 | 5.52 | 5.45 | 4.76 | 5.01 |
| Other Non-Current Liabilities | 0.25 | 1.02 | 1.24 | 0.72 | 2.30 |
| Total Non-Current Liabilities | 46.70 | 16.04 | 18.92 | 28.75 | 22.33 |
| Net Assets | 70.68 | 62.21 | 55.20 | 35.34 | 33.28 |
| Capital and Reserves | |||||
| Share Capital | 4.27 | 4.27 | 4.27 | 4.27 | 4.05 |
| Share Premium Account | 152.84 | 152.84 | 152.84 | 152.84 | 151.48 |
| Other Reserves | -60.79 | -57.92 | -51.69 | -52.91 | -196.45 |
| Retained Earnings | -25.64 | -36.97 | -50.21 | -68.86 | 74.20 |
| Shareholders Funds | 70.68 | 62.21 | 55.20 | 35.34 | 33.28 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 70.68 | 62.21 | 55.20 | 35.34 | 33.28 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 24.70% | 27.43% | 43.59% | 23.85% | 0.17% |
| Return on Capital Employed | 13.30% | 21.13% | 28.89% | 10.04% | 0.33% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 3.20 | 2.10 | 2.10 | 12.60 | n/a |
| PEG | n/a | 0.10 | 0.10 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2.09 USD | 1.81 USD | 1.53 USD | 0.82 USD | 0.74 USD |