Statement of cash flows - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Cash flows from operating activities | ||
| Payments to suppliers and employees | $ (3,687) | $ (3,069) |
| Net cash used in operating activities | (3,687) | (3,069) |
| Cash flows from investing activities | ||
| Payments for plant and equipment | 0 | (9) |
| Expenditure on exploration and evaluation | (4,571) | (6,629) |
| Interest received | 496 | 309 |
| Net cash used in investing activities | (4,075) | (6,329) |
| Cash flows from financing activities | ||
| Proceeds from issue of shares | 50,400 | 2,176 |
| Transaction costs related to issues of equity securities | (2,290) | (99) |
| Repayment of lease liabilities | (145) | (95) |
| Net cash from financing activities | 47,965 | 1,982 |
| Net increase/(decrease) in cash and cash equivalents | 40,203 | (7,416) |
| Cash and cash equivalents at the beginning of the period | 17,863 | 25,059 |
| Effects of exchange rate changes on cash and cash equivalents | 774 | 220 |
| Cash and cash equivalents at the end of the period | $ 58,840 | $ 17,863 |
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from interest received, classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for share issue costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for payments to suppliers for goods and services and to, and on behalf of, employees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from issuing shares. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for the purchase of mining assets. [Refer: Mining assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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