| Schedule of liquidity risk |
| Schedule of liquidity risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025 |
|
Within
1 year |
|
|
2 to 3
years |
|
|
4 to 5
years |
|
|
Over 5
years |
|
|
Total |
|
| Trade and other payables |
|
|
189,614 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
189,614 |
|
| Loans and debentures |
|
|
99,548 |
|
|
|
227,787 |
|
|
|
128,074 |
|
|
|
28,160 |
|
|
|
483,569 |
|
| Provision for mine closure and restoration |
|
|
5,661 |
|
|
|
4,190 |
|
|
|
3,491 |
|
|
|
85,286 |
|
|
|
98,628 |
|
| Lease liabilities |
|
|
17,647 |
|
|
|
12,488 |
|
|
|
154 |
|
|
|
46 |
|
|
|
30,335 |
|
| Liability measured at fair value |
|
|
5,976 |
|
|
|
5,868 |
|
|
|
8,274 |
|
|
|
24,705 |
|
|
|
44,823 |
|
| short-term |
|
|
318,446 |
|
|
|
250,333 |
|
|
|
139,993 |
|
|
|
138,197 |
|
|
|
846,969 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024 |
|
Within
1 year |
|
|
2 to 3
years |
|
|
4 to 5
years |
|
|
Over 5
years |
|
|
Total |
|
| Trade and other payables |
|
|
98,232 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
98,232 |
|
| Loans and debentures |
|
|
84,518 |
|
|
|
196,356 |
|
|
|
146,976 |
|
|
|
46,140 |
|
|
|
473,990 |
|
| Provision for mine closure and restoration |
|
|
9,674 |
|
|
|
5,431 |
|
|
|
8,132 |
|
|
|
35,049 |
|
|
|
58,286 |
|
| Lease liabilities |
|
|
12,305 |
|
|
|
14,937 |
|
|
|
- |
|
|
|
- |
|
|
|
27,242 |
|
| Liability measured at fair value |
|
|
3,915 |
|
|
|
4,332 |
|
|
|
4,882 |
|
|
|
22,860 |
|
|
|
35,989 |
|
| short-term |
|
|
208,644 |
|
|
|
221,056 |
|
|
|
159,990 |
|
|
|
104,049 |
|
|
|
693,739 |
|
|