Lifezone Metals Ltd LZM Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-017198
cik 1958217
name LIFEZONE METALS LTD
sic 1000
countryba IM
stprba
cityba DOUGLAS
zipba IM1 1EE
bas1 2ND FLOOR ST GEORGE'S COURT
bas2 UPPER CHURCH STREET
baph 44 (0)1624 850 500
countryma IM
stprma
cityma DOUGLAS
zipma IM1 1EE
mas1 2ND FLOOR ST GEORGE'S COURT
mas2 UPPER CHURCH STREET
countryinc IM
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250409
accepted 2025-04-09 16:31:00.0
prevrpt 0
detail 1
instance lzm-20241231_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-017198 20221231 Adjustments For Amortisation Expense 71095.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Decrease Increase In Inventories -61224.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Decrease Increase In Trade And Other Receivables 638844.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Fair Value Gains Losses -235505.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Gains Losses On Change In Fair Value Of Derivatives 5771000.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Interest Income 224389.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Interest Income 2342071.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Provisions For Bad Debt 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Adjustments For Unrealised Foreign Exchange Losses Gains -179640.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Amounts Receivable Related Party Transactions 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Amounts Receivable Related Party Transactions 98133.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Capital Redemption Reserve 280808.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Cash And Cash Equivalents 49391627.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Carrying Amount Of Financial Assets;
0001628280-25-017198 20231231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Types Of Risks= Days Past Due91 Through120;
0001628280-25-017198 20241231 Cash And Cash Equivalents 29283942.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Types Of Risks= Days Past Due Greater Than120;
0001628280-25-017198 20231231 Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests -788832.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Cost Of Sales 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Cost Of Sales 6773508.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20231231 Current Derivative Financial Liabilities 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Current Liabilities 16706915.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Earnouts To Shareholders -248464035.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20211231 Equity 280808.0000 USD 0 ifrs/2024 Components Of Equity= Redemption Reserve;
0001628280-25-017198 20211231 Equity 9988094.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20211231 Equity 0.0000 USD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001628280-25-017198 20221231 Equity 25436656.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001628280-25-017198 20231231 Equity -408165162.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001628280-25-017198 20231231 Equity Issuance Costs -5683979.0000 USD 4 0001628280-25-017198 Components Of Equity= Share Premium;
0001628280-25-017198 20241231 Equity Rounding Adjustment 99327001.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20241231 Expenditure On Other Intangible Assets 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Gains Losses On Change In Fair Value Of Derivatives 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Gains Losses On Exchange Differences On Translation Net Of Tax -92991.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -23662.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -8112.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20231231 General And Administrative Expense 366078202.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Impairment Loss Recognised In Profit Or Loss Goodwill 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Impairment Loss Recognised In Profit Or Loss Goodwill 9020813.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20221231 Income Taxes Paid Refund Classified As Operating Activities 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 28816044.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Increase Decrease Through Movements In Convertible Loans 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Increase Decrease Through Movements In Convertible Loans -39040000.0000 USD 4 0001628280-25-017198 Components Of Equity= Convertible Loans Issued;
0001628280-25-017198 20241231 Increase Decrease Through Other Contributions By Owners 1320000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20221231 Interest Expense 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20221231 Interest Expense 265294.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20231231 Interest Expense 211979.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Interest Expense 15321.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20231231 Interest Expense 9365.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20221231 Interest Received Classified As Investing Activities 214252.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Interest Received Classified As Investing Activities 2342071.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Interest Revenue Expense 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Issuance Of Shares Amount To Debenture Holders 553286.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Issued Capital 7828.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20221231 Issue Of Equity 1258.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20221231 Liabilities 20990246.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Liabilities 13948826.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Liabilities 1706834.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20221231 Loss For The Interim Financial Period -1910878.0000 USD 4 0001628280-25-017198 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20241231 Loss For The Interim Financial Period -47136333.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Noncontrolling Interests -73226449.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20231231 Noncurrent Assets 629325.0000 USD 0 ifrs/2024 Geographical= U S;
0001628280-25-017198 20241231 Noncurrent Assets 124994280.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Other Comprehensive Income Before Tax 115864.0000 USD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001628280-25-017198 20241231 Other Comprehensive Income Before Tax Exchange Differences On Translation -46596207.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Other Intangible Assets 299101.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Proceeds From Borrowings Classified As Financing Activities 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Proceeds From Exercise Of Warrants 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Proceeds From Receipt Of Subscription Receivable Net Of Transaction Cost 1500000.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20241231 Profit Loss Attributable To Owners Of Parent -46305239.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Profit Loss From Operating Activities -48274621.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Public Warrants -8.0000 USD 4 0001628280-25-017198 Components Of Equity= Issued Capital;
0001628280-25-017198 20231231 Repayments Of Bonds Notes And Debentures 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Reserve Of Change In Value Of Foreign Currency Basis Spreads 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20231231 Reserve Of Change In Value Of Foreign Currency Basis Spreads 77933.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Reserve Of Change In Value Of Foreign Currency Basis Spreads 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20221231 Reserve Of Sharebased Payments 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20221231 Revenue 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20231231 Revenue 684407.0000 USD 4 ifrs/2024 Categories Of Related Parties= Kelltechnology S A Proprietary Ltd;
0001628280-25-017198 20231231 Revenue 810350.0000 USD 4 ifrs/2024 Geographical= Z A;
0001628280-25-017198 20231231 Revenue 9153646.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20241231 Revenue 0.0000 USD 4 ifrs/2024 Geographical= Rest Of The World;
0001628280-25-017198 20221231 Revenue From Interest 95063.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20231231 Revenue From Interest 567190.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Revenue From Interest 4423867.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20221231 Rightofuse Assets 352307.0000 USD 0 ifrs/2024
0001628280-25-017198 20230630 Share For Share Exchange 2934.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20221231 Tax Paid On Behalf Of Grantee On Vesting Of R S Us 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Trade And Other Current Payables To Related Parties 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Transactions With Shareholders 153249672.0000 USD 4 0001628280-25-017198 Components Of Equity= Share Premium;
0001628280-25-017198 20241231 Transactions With Shareholders 10358335.0000 USD 4 0001628280-25-017198 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20231231 Warrant Reserve 15017257.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20231231 Adjustments For Decrease Increase In Other Operating Receivables 114216.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Fair Value Gains Losses -156047.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables 4617911.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Increase Decrease In Trade And Other Payables -2025180.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Interest Expense 6434657.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Sharebased Payments 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Sharebased Payments 265558785.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Assets 142262353.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Capital Redemption Reserve 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20231231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Types Of Risks= Days Past Due31 Through60;
0001628280-25-017198 20241231 Equity 280808.0000 USD 0 ifrs/2024 Components Of Equity= Redemption Reserve;
0001628280-25-017198 20241231 Equity -454470401.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001628280-25-017198 20241231 Cash And Cash Equivalents 29283942.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Carrying Amount Of Financial Assets;
0001628280-25-017198 20231231 Cash Flows From Used In Investing Activities -59947767.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Current Assets 54822864.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Current Lease Liabilities 617648.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Current Liabilities 55996406.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Current Provisions 3434062.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Deferred Consideration 3689755.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20231231 Diluted Earnings Loss Per Share -5.3400 USD 4 ifrs/2024
0001628280-25-017198 20211231 Equity 1843.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001628280-25-017198 20211231 Equity -20707260.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001628280-25-017198 20231231 Equity 117875924.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Equity 178686328.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001628280-25-017198 20231231 Equity 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20241231 Equity 99327000.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Equity -15058.0000 USD 0 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001628280-25-017198 20241231 Equity 7913.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001628280-25-017198 20241231 Equity 185070706.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001628280-25-017198 20241231 Equity 15017257.0000 USD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001628280-25-017198 20221231 Gain On Remeasurement Of Deferred Consideration 235505.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 179640.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 4247.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -693104.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20221231 General And Administrative Expense 28559518.0000 USD 4 ifrs/2024 Rounding Adjustment= Rounding Adjustment;
0001628280-25-017198 20241231 Impairment Loss Recognised In Profit Or Loss Goodwill 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20241231 Income Taxes Paid Refund Classified As Operating Activities -540126.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Options 110504.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Options 10640556.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Options 573515.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Warrants Equity 0.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Warrants Equity 9524850.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001628280-25-017198 20241231 Intangible Exploration And Evaluation Assets 117577523.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Issuances To S P A C Shareholders And Sponsors 79961540.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Issuances To S P A C Shareholders And Sponsors 79961540.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Issuances To S P A C Shareholders And Sponsors 79960740.0000 USD 4 0001628280-25-017198 Components Of Equity= Share Premium;
0001628280-25-017198 20221231 Issued Capital 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20231231 Issued Capital 7828.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Issued Capital 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20231231 Liabilities -6030761.0000 USD 0 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20231231 Liabilities 6228145.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20231231 Long Term Asset Retirement Obligation Provision 0.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20241231 Long Term Asset Retirement Obligation Provision 0.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20231231 Loss For The Interim Financial Period -364663392.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Movements In Shared Based Payment Reserve 15495254.0000 USD 4 0001628280-25-017198 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20231231 Noncontrolling Interests 83664052.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20241231 Noncurrent Assets 679720.0000 USD 0 ifrs/2024 Geographical= G B;
0001628280-25-017198 20231231 Other Comprehensive Income -364701323.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Other Comprehensive Income Before Tax -37931.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax -364663392.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax -47136333.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Other Reserves 66412147.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Other Revenue 2854869.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Patent Costs Incurred 157608.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Private Placement Warrants 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Proceeds From S P A C Acquisition 3104056.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Public Warrants -878025.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Public Warrants 6944463.0000 USD 4 0001628280-25-017198 Components Of Equity= Share Premium;
0001628280-25-017198 20221231 Purchase Of Exploration And Evaluation Assets 5709171.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Recognition Of Subscription Shares 40192470.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Reserve Of Change In Value Of Foreign Currency Basis Spreads 77933.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20221231 Retained Earnings -44290602.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Revenue 1477826.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Revenue 814087.0000 USD 4 ifrs/2024 Categories Of Related Parties= Consulting And Management Fee From Joint Ventures;
0001628280-25-017198 20231231 Revenue 384358.0000 USD 4 ifrs/2024 Geographical= A U;
0001628280-25-017198 20231231 Revenue -13168368.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20241231 Revenue 0.0000 USD 4 ifrs/2024 Categories Of Related Parties= Kelltechnology S A Proprietary Ltd;
0001628280-25-017198 20241231 Revenue 0.0000 USD 4 ifrs/2024 Geographical= Z A;
0001628280-25-017198 20241231 Revenue 4169658.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20231231 Revenue From Interest 106998.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20231231 Revenue From Interest 307610.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20221231 Share Premium 25436656.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20231231 Subscription Receivable 0.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20241231 Subscription Receivable 0.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20221231 Trade And Other Current Payables 16601611.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Trade And Other Current Payables To Related Parties 125329.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Trade And Other Current Receivables 6005207.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Trade And Other Current Receivables 3822214.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Transactions With Shareholders 13313551.0000 USD 4 0001628280-25-017198 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20221231 Adjustments For Decrease Increase In Trade Account Receivable 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Decrease Increase In Trade Account Receivable -7405.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Gain Loss On Disposals Property Plant And Equipment 134.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Sharebased Payments 17818907.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Assets 96977051.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Assets -66914097.0000 USD 0 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20241231 Assets 7185012.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20221231 Basic Earnings Loss Per Share -0.4000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Basic Earnings Loss Per Share -5.3400 USD 4 ifrs/2024
0001628280-25-017198 20221231 Capital Redemption Reserve 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20231231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 8073000.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Changes In Customer Credit To Related Party 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Copyrights Patents And Other Industrial Property Rights Service And Operating Rights 615103.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Cost Of Sales 753914.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20221231 Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Deferred Consideration 0.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20231231 Deferred Tax Liabilities 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Equity 75986805.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Equity 64760370.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20221231 Equity 280808.0000 USD 0 ifrs/2024 Components Of Equity= Redemption Reserve;
0001628280-25-017198 20221231 Equity 25483348.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20221231 Equity 0.0000 USD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001628280-25-017198 20221231 Equity And Liabilities 96977051.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Equity And Liabilities 142262353.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Equity Attributable To Owners Of Parent 64760370.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -319.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 203621.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20241231 Impairment Loss Recognised In Profit Or Loss Goodwill 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20241231 Impairment Loss Recognised In Profit Or Loss Goodwill 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Options 110504.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Warrants Equity 150.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Warrants Equity -14379698.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20241231 Increase Decrease Through Exercise Of Warrants Equity 10358335.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20221231 Increase Decrease Through Movements In Convertible Loans 6006021.0000 USD 4 0001628280-25-017198 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20231231 Intangible Exploration And Evaluation Assets 57064468.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Exploration And Evaluation Assets;
0001628280-25-017198 20231231 Intangible Exploration And Evaluation Assets 12746135.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Mining Assets;
0001628280-25-017198 20241231 Interest Expense 6050318.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20231231 Interest Income On Shareholder Loans 6841.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Issuance To P I P E Investors 70173170.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Issuance To P I P E Investors 70172468.0000 USD 4 0001628280-25-017198 Components Of Equity= Share Premium;
0001628280-25-017198 20231231 Issuance To Simulus Shareholders 6030000.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20221231 Issue Of Equity 1258.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001628280-25-017198 20221231 Liabilities 7126752.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20241231 Liabilities 58389664.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20241231 Liabilities 3792443.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20221231 Movements In Shared Based Payment Reserve 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20241231 Noncontrolling Interests -73230000.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20221231 Noncurrent Assets 20386898.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Noncurrent Assets 72079131.0000 USD 0 ifrs/2024 Categories Of Related Parties= Kabanga Nickel Limited;
0001628280-25-017198 20221231 Other Inflows Outflows Of Cash Classified As Operating Activities 115864.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Other Reserves 57731195.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Other Reserves -15495254.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20221231 Payments Of Lease Liabilities Classified As Financing Activities 80933.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Private Placement Warrants 380475.0000 USD 4 0001628280-25-017198 Components Of Equity= Share Premium;
0001628280-25-017198 20231231 Private Placement Warrants -607425.0000 USD 4 0001628280-25-017198 Components Of Equity= Warrant Reserve;
0001628280-25-017198 20231231 Proceeds From Issue Of Bonds Notes And Debentures 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Proceeds From Receipt Of Subscription Receivable Net Of Transaction Cost 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Profit Loss -25494220.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Profit Loss -364663392.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Profit Loss Attributable To Noncontrolling Interests -831094.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Profit Loss Attributable To Owners Of Parent -23583342.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Retained Earnings -408165162.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20221231 Revenue 2854869.0000 USD 4 ifrs/2024 Categories Of Related Parties= Consulting And Management Fee From Joint Ventures;
0001628280-25-017198 20221231 Revenue 1344039.0000 USD 4 ifrs/2024 Categories Of Related Parties= Kelltechnology S A Proprietary Ltd;
0001628280-25-017198 20231231 Revenue 663739.0000 USD 4 ifrs/2024 Categories Of Related Parties= Non Affiliated Company;
0001628280-25-017198 20241231 Revenue 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20241231 Revenue From Interest 6841.0000 USD 4 ifrs/2024 Categories Of Related Parties= Other Related Parties;
0001628280-25-017198 20241231 Revenue From Interest 76438.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20241231 Revenue From Interest 961.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20231231 Rightofuse Assets 1693512.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Share Premium 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20231231 Tax Paid On Behalf Of Grantee On Vesting Of R S Us 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Transactions With Shareholders 47501258.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Transactions With Shareholders 1258.0000 USD 4 0001628280-25-017198 Components Of Equity= Issued Capital;
0001628280-25-017198 20231231 Transactions With Shareholders 417028045.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Transactions With Shareholders 15017257.0000 USD 4 0001628280-25-017198 Components Of Equity= Warrant Reserve;
0001628280-25-017198 20241231 Transactions With Shareholders 6384378.0000 USD 4 0001628280-25-017198 Components Of Equity= Share Premium;
0001628280-25-017198 20221231 Warrant Reserve 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Cash Flows From Used In Operating Activities -26979795.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Decrease Increase In Prepaid Expenses 353.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Decrease Increase In Trade And Other Receivables -3294857.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Depreciation Expense 1390511.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -271791.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Assets 0.0000 USD 0 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20231231 Assets 29653933.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20241231 Assets 156653472.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Assets 123400083.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20231231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Types Of Risks= Days Past Due Greater Than120;
0001628280-25-017198 20241231 Cash And Cash Equivalents 29283942.0000 USD 0 ifrs/2024 Types Of Risks= Current;
0001628280-25-017198 20221231 Comprehensive Income Attributable To Noncontrolling Interests -25494220.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests -363912491.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Cost Of Sales 86872.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Current Assets 76590153.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Deferred Consideration 0.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20231231 Earnouts To Sponsors 17094750.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20211231 Equity -176238.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20231231 Equity 10437603.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20231231 Equity 15017257.0000 USD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001628280-25-017198 20221231 Equity Attributable To Owners Of Parent 73226449.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20221231 Equity Attributable To Owners Of Parent -8466079.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20231231 Equity Attributable To Owners Of Parent 73226449.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20231231 Equity Attributable To Owners Of Parent 44649475.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20231231 Equity Issuance Costs -5683979.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20241231 Gains Losses On Change In Fair Value Of Derivatives 5771000.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -225306.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 General And Administrative Expense 28559519.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Gross Profit 2927460.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -20131709.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Warrants Equity 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Increase Decrease Through Exercise Of Warrants Equity 16189512.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20221231 Increase Decrease Through Movements In Convertible Loans 33033979.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Intangible Exploration And Evaluation Assets 69810603.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Interest Expense 6434657.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Interest Expense 353530.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20241231 Interest Income On Shareholder Loans 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Interest Revenue Expense 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Issuances To S P A C Shareholders And Sponsors 800.0000 USD 4 0001628280-25-017198 Components Of Equity= Issued Capital;
0001628280-25-017198 20221231 Liabilities 2190898.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20231231 Liabilities 12044608.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20221231 Loss For The Interim Financial Period -23583342.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Loss For The Interim Financial Period -788832.0000 USD 4 0001628280-25-017198 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20221231 Noncontrolling Interests 11226435.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Noncontrolling Interests 9786509.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Other Comprehensive Income -47229324.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Other Comprehensive Income Before Tax -37931.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Other Comprehensive Income Net Of Tax Hedges Of Net Investments In Foreign Operations 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Other Comprehensive Income Net Of Tax Hedges Of Net Investments In Foreign Operations 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Other Inflows Outflows Of Cash Classified As Operating Activities 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Patent Costs Incurred 90978.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Private Placement Warrants 0.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20241231 Proceeds From Borrowings Classified As Financing Activities 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Proceeds From Exercise Of Warrants 878025.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Proceeds From Exercise Of Warrants 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Profit Loss Attributable To Noncontrolling Interests -788832.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Public Warrants -878025.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Public Warrants 6587352.0000 USD 4 0001628280-25-017198 Components Of Equity= Other Reserves;
0001628280-25-017198 20221231 Recognition Of Subscription Shares 9807530.0000 USD 4 0001628280-25-017198 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20241231 Repayments Of Bonds Notes And Debentures 1796105.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Reserve Of Change In Value Of Foreign Currency Basis Spreads -15058.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Reserve Of Sharebased Payments 275917120.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Retained Earnings 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20221231 Revenue 2866617.0000 USD 4 ifrs/2024 Geographical= Z A;
0001628280-25-017198 20221231 Revenue 12472124.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20241231 Revenue 140522.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Revenue 0.0000 USD 4 ifrs/2024 Categories Of Related Parties= Kellplant Proprietary Ltd;
0001628280-25-017198 20241231 Revenue 6914532.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20231231 Share For Share Exchange -2934.0000 USD 4 0001628280-25-017198 Components Of Equity= Issued Capital;
0001628280-25-017198 20241231 Tax Paid On Behalf Of Grantee On Vesting Of R S Us 1369323.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20241231 Trade And Other Current Payables To Related Parties 125329.0000 USD 0 ifrs/2024 Categories Of Related Parties= Other Related Parties;
0001628280-25-017198 20221231 Transactions With Shareholders -39040000.0000 USD 4 0001628280-25-017198 Components Of Equity= Convertible Loans Issued;
0001628280-25-017198 20221231 Transactions With Shareholders 15495254.0000 USD 4 0001628280-25-017198 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20241231 Transactions With Shareholders 18062798.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20241231 Increase Decrease Through Other Contributions By Owners 1320000.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001628280-25-017198 20241231 Adjustments For Amortisation Expense 181991.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Decrease Increase In Inventories -49736.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Decrease Increase In Other Operating Receivables 931552.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Decrease Increase In Trade And Other Receivables -3139391.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Fair Value Gains Losses 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Provisions For Bad Debt 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Amounts Receivable Related Party Transactions 1508243.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Assets 36497552.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20221231 Cash And Cash Equivalents 20535210.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Types Of Risks= Days Past Due31 Through60;
0001628280-25-017198 20231231 Cash Flows From Used In Financing Activities 115743605.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Cash Flows From Used In Operating Activities -15891808.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Cash Flows From Used In Operations Before Changes In Working Capital -24926275.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Cash Flows From Used In Operations Before Changes In Working Capital -15368395.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests -23467478.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Current Deferred Income Including Current Contract Liabilities 3693612.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Current Provisions 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Current Provisions 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Diluted Earnings Loss Per Share -0.4000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Earnouts To Shareholders -248464035.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Equity 0.0000 USD 0 ifrs/2024 Components Of Equity= Convertible Loans Issued;
0001628280-25-017198 20221231 Equity 57731195.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves; Other reserves includes the result of transactions with non-controlling interest that do not result in a loss of control, changes in warrant reserves and share based payments as a result of the Business Combination.
0001628280-25-017198 20231231 Equity 280808.0000 USD 0 ifrs/2024 Components Of Equity= Redemption Reserve;
0001628280-25-017198 20231231 Equity 128313527.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20231231 Expenditure On Other Intangible Assets 291410.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -49633.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 471663.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20241231 Gross Profit 53650.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Impairment Loss Recognised In Profit Or Loss Goodwill 9020813.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Income Taxes Paid Refund Classified As Operating Activities 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Increase Decrease Through Other Contributions By Owners 180000.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20221231 Intangible Exploration And Evaluation Assets 5709171.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Exploration And Evaluation Assets;
0001628280-25-017198 20221231 Intangible Exploration And Evaluation Assets 12746135.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Mining Assets;
0001628280-25-017198 20221231 Interest Expense 1060.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20241231 Interest Expense 30809.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20231231 Interest Revenue Expense -76857484.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Inventories 49736.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Issuance Of Shares Amount To Debenture Holders 9.0000 USD 4 0001628280-25-017198 Components Of Equity= Issued Capital;
0001628280-25-017198 20231231 Issuance To Simulus Shareholders 6029950.0000 USD 4 0001628280-25-017198 Components Of Equity= Share Premium;
0001628280-25-017198 20241231 Loss For The Interim Financial Period -46305239.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20221231 Movements In Shared Based Payment Reserve -15495254.0000 USD 4 0001628280-25-017198 Components Of Equity= Other Reserves;
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0001628280-25-017198 20241231 Noncurrent Assets 4222057.0000 USD 0 ifrs/2024 Geographical= A U;
0001628280-25-017198 20221231 Noncurrent Lease Liabilities 290576.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Noncurrent Liabilities 1185145.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Other Comprehensive Income Before Tax -37931.0000 USD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001628280-25-017198 20231231 Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax -37931.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Other Intangible Assets 92096.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Other Reserves -6814302.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20241231 Other Reserves 73230000.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20241231 Payments For Development Project Expenditure 892779.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Proceeds From Exercise Of Options 110504.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Proceeds From Issuing Shares 76.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Profit Loss From Operating Activities -365174650.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Property Plant And Equipment 884322.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Purchase Of Exploration And Evaluation Assets 51355297.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Repayments Of Bonds Notes And Debentures 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Reserve Of Change In Value Of Foreign Currency Basis Spreads 115864.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20221231 Reserve Of Sharebased Payments 25483348.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Reserve Of Sharebased Payments 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20231231 Reserve Of Sharebased Payments 265558785.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20221231 Revenue 1510830.0000 USD 4 ifrs/2024 Categories Of Related Parties= Kellplant Proprietary Ltd;
0001628280-25-017198 20221231 Revenue 11701.0000 USD 4 ifrs/2024 Geographical= A U;
0001628280-25-017198 20221231 Revenue 49143.0000 USD 4 ifrs/2024 Geographical= Rest Of The World;
0001628280-25-017198 20221231 Revenue -9544664.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20241231 Revenue 0.0000 USD 4 ifrs/2024 Categories Of Related Parties= Consulting And Management Fee From Joint Ventures;
0001628280-25-017198 20241231 Revenue 140522.0000 USD 4 ifrs/2024 Geographical= A U;
0001628280-25-017198 20221231 Revenue From Interest 224389.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Revenue From Interest 152582.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20241231 Rightofuse Assets 1239679.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Share Premium 178686328.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20241231 Share Premium 185070706.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Trade And Other Current Payables To Related Parties 132048.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Transactions With Shareholders 57731195.0000 USD 4 0001628280-25-017198 Components Of Equity= Other Reserves;
0001628280-25-017198 20221231 Warrant Reserve 0.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20231231 Warrant Reserve 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20221231 Adjustments For Decrease Increase In Other Operating Receivables -959935.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Depreciation Expense 878810.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Gains Losses On Change In Fair Value Of Derivatives 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Increase Decrease In Trade And Other Payables 12243789.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Interest Expense 266354.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Interest Income 567190.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Provisions 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Unrealised Foreign Exchange Losses Gains 55701.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Unrealised Foreign Exchange Losses Gains 201314.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Assets 11202015.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20231231 Capital Redemption Reserve 280808.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Types Of Risks= Days Past Due61 Through90;
0001628280-25-017198 20241231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Types Of Risks= Days Past Due61 Through90;
0001628280-25-017198 20221231 Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities -2000000.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Cash Flows From Used In Operating Activities -17035315.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Cash Flows From Used In Financing Activities -80933.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Changes In Customer Credit To Related Party -208550.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Comprehensive Income Attributable To Noncontrolling Interests -364663392.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests -46398230.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Copyrights Patents And Other Industrial Property Rights Service And Operating Rights 602867.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Cost Of Sales 753914.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Cost Of Sales 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20221231 Current Deferred Income Including Current Contract Liabilities 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Deferred Tax Liabilities 529018.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Earnouts To Shareholders -248464035.0000 USD 4 0001628280-25-017198 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20231231 Earnouts To Sponsors 17094750.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 40373.0000 USD 4 ifrs/2024
0001628280-25-017198 20211231 Equity 39040000.0000 USD 0 ifrs/2024 Components Of Equity= Convertible Loans Issued;
0001628280-25-017198 20211231 Equity 0.0000 USD 0 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001628280-25-017198 20211231 Equity 25436656.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001628280-25-017198 20221231 Equity 75986805.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20231231 Equity 128313527.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Equity 77933.0000 USD 0 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001628280-25-017198 20241231 Equity 89540492.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20241231 Equity 9786509.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20221231 Expenditure On Other Intangible Assets 92096.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Gains Losses On Change In Fair Value Of Derivatives 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -55701.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -6068.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20241231 Goodwill 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Gross Profit 723912.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Impairment Loss Recognised In Profit Or Loss Goodwill 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -25080763.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Options -11103650.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20241231 Increase Decrease Through Exercise Of Warrants Equity 16189512.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Interest Expense 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20231231 Interest Received Classified As Investing Activities 560349.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Inventories 100780.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Issuance Of Shares Amount To Debenture Holders 553286.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Issuance To P I P E Investors 702.0000 USD 4 0001628280-25-017198 Components Of Equity= Issued Capital;
0001628280-25-017198 20231231 Issuance To Simulus Shareholders 50.0000 USD 4 0001628280-25-017198 Components Of Equity= Issued Capital;
0001628280-25-017198 20221231 Issue Of Equity 1258.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Transactions With Shareholders 1320000.0000 USD 4 0001628280-25-017198 Components Of Equity= Other Reserves;
0001628280-25-017198 20221231 Liabilities 0.0000 USD 0 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20231231 Loss For The Interim Financial Period -363874560.0000 USD 4 0001628280-25-017198 Components Of Equity= Retained Earnings;
0001628280-25-017198 20241231 Loss For The Interim Financial Period -831094.0000 USD 4 0001628280-25-017198 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20241231 Loss For The Interim Financial Period -46305239.0000 USD 4 0001628280-25-017198 Components Of Equity= Retained Earnings;
0001628280-25-017198 20231231 Noncontrolling Interests -73226449.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20221231 Noncurrent Liabilities 4283331.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Noncurrent Liabilities 1330066.0000 USD 0 ifrs/2024
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0001628280-25-017198 20221231 Other Comprehensive Income Before Tax 115864.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20241231 Other Comprehensive Income Before Tax -92991.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20221231 Other Comprehensive Income Before Tax Exchange Differences On Translation -25494220.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Other Reserves 73226449.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20241231 Other Reserves 67732146.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Other Revenue 814087.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Proceeds From Borrowings Classified As Financing Activities 70173170.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Proceeds From Exercise Of Options 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Proceeds From Receipt Of Subscription Receivable Net Of Transaction Cost 47500000.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20241231 Proceeds From S P A C Acquisition 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20241231 Profit Loss -47136333.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Profit Loss Attributable To Owners Of Parent -363874560.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Property Plant And Equipment 5287258.0000 USD 0 ifrs/2024
0001628280-25-017198 20231031 Public Warrants 878025.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20241231 Purchase Of Exploration And Evaluation Assets 49951501.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Recognition Of Subscription Shares 50000000.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Revenue 72591.0000 USD 4 ifrs/2024 Categories Of Related Parties= Non Affiliated Company;
0001628280-25-017198 20221231 Revenue 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20231231 Revenue 283118.0000 USD 4 ifrs/2024 Geographical= Rest Of The World;
0001628280-25-017198 20221231 Revenue From Interest 105.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20231231 Revenue From Interest 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20231231 Share For Share Exchange 0.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20241231 Share Issuance Costs 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Share Premium 25436656.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Share Premium 178686328.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Trade And Other Current Payables 4815559.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Transaction Costs On Issuance Of Subscription Shares -2500000.0000 USD 4 0001628280-25-017198 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20221231 Transactions With Shareholders 73227707.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20241231 Transactions With Shareholders 18242798.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20241231 Warrant Reserve 15017257.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Warrant Reserve 15017257.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Amortisation Expense 163147.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Decrease Increase In Inventories -51044.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables 1749527.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Increase Decrease In Trade And Other Payables -6564427.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Assets 4996914.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20241231 Basic Earnings Loss Per Share -0.5900 USD 4 ifrs/2024
0001628280-25-017198 20221231 Capital Redemption Reserve 280808.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20231231 Capital Redemption Reserve 280808.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20231231 Cash And Cash Equivalents 49391627.0000 USD 0 ifrs/2024 Types Of Risks= Current;
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0001628280-25-017198 20241231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Types Of Risks= Impairment;
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0001628280-25-017198 20221231 Cash Flows From Used In Investing Activities -7964515.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Cash Flows From Used In Investing Activities -52659817.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Cash Flows From Used In Operations Before Changes In Working Capital -17316084.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Changes In Customer Credit To Related Party 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests -1910878.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Cost Of Sales -8758585.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20241231 Cost Of Sales 2071949.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
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0001628280-25-017198 20221231 Current Lease Liabilities 105304.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Current Lease Liabilities 602557.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued 26235808.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Earnouts To Sponsors 17094750.0000 USD 4 0001628280-25-017198 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20221231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -8137.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 24024.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Equity 3101.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
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0001628280-25-017198 20221231 Equity 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20231231 Equity 265558785.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20241231 Equity 67732147.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001628280-25-017198 20241231 Equity And Liabilities 156653472.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Equity Attributable To Owners Of Parent 117875924.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Gain On Remeasurement Of Deferred Consideration 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20221231 Goodwill 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Goodwill 9020813.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Increase Decrease Through Exercise Of Warrants Equity 76.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001628280-25-017198 20221231 Increase Decrease Through Movements In Convertible Loans 33033979.0000 USD 4 0001628280-25-017198 Components Of Equity= Other Reserves;
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0001628280-25-017198 20221231 Intangible Exploration And Evaluation Assets 18455306.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Intangible Exploration And Evaluation Assets 12746135.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Mining Assets;
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0001628280-25-017198 20231231 Interest Expense 187293.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
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0001628280-25-017198 20221231 Interest Income On Shareholder Loans 10137.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20241231 Inventories 162003.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Issuance Of Shares Amount To Debenture Holders 553277.0000 USD 4 0001628280-25-017198 Components Of Equity= Share Premium;
0001628280-25-017198 20221231 Issued Capital 3101.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Issued Capital 7913.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Liabilities 64496247.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20221231 Long Term Asset Retirement Obligation Provision 303000.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20221231 Loss For The Interim Financial Period -23583342.0000 USD 4 0001628280-25-017198 Components Of Equity= Retained Earnings;
0001628280-25-017198 20231231 Loss For The Interim Financial Period -363874560.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20221231 Noncontrolling Interests 84452884.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20241231 Noncurrent Lease Liabilities 801048.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Other Comprehensive Income Before Tax -92991.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Other Comprehensive Income Before Tax -92991.0000 USD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001628280-25-017198 20231231 Other Comprehensive Income Before Tax Exchange Differences On Translation -364663392.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Patent Costs Incurred 92545.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Payments For Development Project Expenditure 697431.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Private Placement Warrants 226950.0000 USD 4 0001628280-25-017198 Components Of Equity= Other Reserves;
0001628280-25-017198 20241231 Proceeds From Issue Of Bonds Notes And Debentures 49250000.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Proceeds From Issuing Shares 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Proceeds From S P A C Acquisition 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Profit Loss From Operating Activities -25687760.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Recognition Of Subscription Shares 40192470.0000 USD 4 0001628280-25-017198 Components Of Equity= Other Reserves;
0001628280-25-017198 20221231 Retained Earnings -44290602.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20231231 Retained Earnings -408165162.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Retained Earnings 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20231231 Revenue 129680.0000 USD 4 ifrs/2024 Categories Of Related Parties= Kellplant Proprietary Ltd;
0001628280-25-017198 20231231 Revenue 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20241231 Revenue -10943668.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20221231 Revenue From Interest 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20241231 Revenue From Interest 2342071.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Revenue From Interest -2159195.0000 USD 4 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20231231 Share For Share Exchange 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Share For Share Exchange 2934.0000 USD 4 0001628280-25-017198 Components Of Equity= Share Premium;
0001628280-25-017198 20231231 Trade And Other Current Payables 8335464.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Trade And Other Current Payables To Related Parties 132048.0000 USD 0 ifrs/2024 Categories Of Related Parties= Other Related Parties;
0001628280-25-017198 20241231 Trade And Other Current Receivables 2115114.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Transactions With Shareholders 4727.0000 USD 4 0001628280-25-017198 Components Of Equity= Issued Capital;
0001628280-25-017198 20231231 Transactions With Shareholders 8680952.0000 USD 4 0001628280-25-017198 Components Of Equity= Other Reserves; Other reserves includes the result of transactions with non-controlling interest that do not result in a loss of control, changes in warrant reserves and share based payments as a result of the Business Combination.
0001628280-25-017198 20231231 Transactions With Shareholders 240075437.0000 USD 4 0001628280-25-017198 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20241231 Transactions With Shareholders 85.0000 USD 4 0001628280-25-017198 Components Of Equity= Issued Capital;
0001628280-25-017198 20221231 Warrant Reserve 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20230630 Warrant Reserve 15100000.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Cost Of Sales 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20241231 Cost Of Sales 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20221231 Adjustments For Decrease Increase In Prepaid Expenses 4783.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Decrease Increase In Prepaid Expenses 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Decrease Increase In Trade Account Receivable 132048.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Depreciation Expense 247034.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Gain Loss On Disposals Property Plant And Equipment 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Gains Losses On Change In Fair Value Of Derivatives 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Adjustments For Interest Expense 211979.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Adjustments For Provisions 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Provisions 3434062.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Adjustments For Provisions For Bad Debt 478558.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Adjustments For Sharebased Payments 265558785.0000 USD 4 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Selling General And Administrative Expense;
0001628280-25-017198 20221231 Assets 80778122.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20231231 Assets 0.0000 USD 0 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20231231 Assets 76110868.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20241231 Assets 92982474.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20221231 Capital Redemption Reserve 280808.0000 USD 0 ifrs/2024
0001628280-25-017198 20211231 Cash And Cash Equivalents 45624110.0000 USD 0 ifrs/2024
0001628280-25-017198 20230630 Cash And Cash Equivalents 73300000.0000 USD 0 ifrs/2024 Categories Of Related Parties= P I P E Transaction;
0001628280-25-017198 20231231 Cash And Cash Equivalents 49391627.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Types Of Risks= Impairment;
0001628280-25-017198 20231231 Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Cash Flows From Used In Financing Activities 48419916.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 7591.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Comprehensive Income Attributable To Noncontrolling Interests -47136333.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests -831094.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Copyrights Patents And Other Industrial Property Rights Service And Operating Rights 674336.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Cost Of Sales 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20241231 Current Assets 31659192.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Current Derivative Financial Liabilities 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Current Liabilities 12763681.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Deferred Tax Liabilities 0.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Diluted Earnings Loss Per Share -0.5900 USD 4 ifrs/2024
0001628280-25-017198 20211231 Equity 53863903.0000 USD 0 ifrs/2024
0001628280-25-017198 20211231 Equity 15000141.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20211231 Equity 0.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001628280-25-017198 20221231 Equity 115864.0000 USD 0 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001628280-25-017198 20221231 Equity 11226435.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20231231 Equity 7828.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001628280-25-017198 20231231 Equity 66412147.0000 USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001628280-25-017198 20241231 Equity 275917120.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001628280-25-017198 20241231 Equity Attributable To Owners Of Parent 89540491.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Equity Issuance Costs -5683979.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Gain On Remeasurement Of Deferred Consideration 156047.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Gains Losses On Exchange Differences On Translation Net Of Tax 115864.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Gains Losses On Exchange Differences On Translation Net Of Tax -37931.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20241231 General And Administrative Expense 39082152.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Options 83.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001628280-25-017198 20231231 Increase Decrease Through Exercise Of Warrants Equity 4854698.0000 USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001628280-25-017198 20241231 Increase Decrease Through Exercise Of Warrants Equity 5831101.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001628280-25-017198 20241231 Intangible Exploration And Evaluation Assets 104831388.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Exploration And Evaluation Assets;
0001628280-25-017198 20221231 Interest Expense 0.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Intellectual Property1;
0001628280-25-017198 20231231 Issuance To P I P E Investors 70173170.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Issuance To Simulus Shareholders 6030000.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Issued Capital 3101.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20221231 Liabilities 11672596.0000 USD 0 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20241231 Liabilities 57326472.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Liabilities -69351882.0000 USD 0 ifrs/2024 Segment Consolidation Items= Elimination Of Intersegment Amounts;
0001628280-25-017198 20221231 Loss For The Interim Financial Period -25494220.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20221231 Movements In Shared Based Payment Reserve 0.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20231231 Noncurrent Assets 87439489.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Noncurrent Assets 14731033.0000 USD 0 ifrs/2024 Geographical= A U;
0001628280-25-017198 20241231 Noncurrent Assets 120092503.0000 USD 0 ifrs/2024 Categories Of Related Parties= Kabanga Nickel Limited;
0001628280-25-017198 20231231 Noncurrent Lease Liabilities 1185145.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Other Comprehensive Income Before Tax 115864.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Other Comprehensive Income Net Of Tax Hedges Of Net Investments In Foreign Operations -540126.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax -25494220.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax 115864.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax -92991.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Other Inflows Outflows Of Cash Classified As Operating Activities -37931.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Other Intangible Assets 215484.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Other Reserves 73226449.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20241231 Other Revenue 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Payments For Development Project Expenditure 277364.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Payments Of Lease Liabilities Classified As Financing Activities 338171.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Payments Of Lease Liabilities Classified As Financing Activities 534055.0000 USD 4 ifrs/2024
0001628280-25-017198 20241231 Proceeds From Exercise Of Options 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Proceeds From Issue Of Bonds Notes And Debentures 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Proceeds From Issuing Shares 0.0000 USD 4 ifrs/2024
0001628280-25-017198 20221231 Profit Loss Attributable To Noncontrolling Interests -1910878.0000 USD 4 ifrs/2024
0001628280-25-017198 20231231 Property Plant And Equipment 6000357.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Public Warrants -14409832.0000 USD 4 0001628280-25-017198 Components Of Equity= Warrant Reserve;
0001628280-25-017198 20221231 Reserve Of Change In Value Of Foreign Currency Basis Spreads 115864.0000 USD 0 ifrs/2024
0001628280-25-017198 20221231 Reserve Of Sharebased Payments 25483348.0000 USD 0 ifrs/2024 Restatement= Scenario Previously Reported;
0001628280-25-017198 20231231 Reserve Of Sharebased Payments 265558785.0000 USD 0 ifrs/2024
0001628280-25-017198 20241231 Retained Earnings -454470401.0000 USD 0 ifrs/2024
0001628280-25-017198 20231231 Revenue 5492548.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Corporate Segment;
0001628280-25-017198 20241231 Revenue 140522.0000 USD 4 ifrs/2024 Categories Of Related Parties= Non Affiliated Company;
0001628280-25-017198 20221231 Revenue From Interest 129221.0000 USD 4 ifrs/2024 Segment Consolidation Items= Operating Segments; Segments= Metals Extractions;
0001628280-25-017198 20221231 Share Issuance Costs 0.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Share Issuance Costs 5683979.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Share Premium 0.0000 USD 0 ifrs/2024 Restatement= Restatement Adjustment;
0001628280-25-017198 20221231 Subscription Receivable 50000000.0000 USD 0 0001628280-25-017198
0001628280-25-017198 20221231 Transaction Costs On Issuance Of Subscription Shares -2500000.0000 USD 4 0001628280-25-017198
0001628280-25-017198 20231231 Transactions With Shareholders 417028045.0000 USD 4 0001628280-25-017198 Components Of Equity= Equity Attributable To Owners Of Parent;
0001628280-25-017198 20241231 Transactions With Shareholders 180000.0000 USD 4 0001628280-25-017198 Components Of Equity= Noncontrolling Interests;
0001628280-25-017198 20221231 Revenue 2927460.0000 USD 4 ifrs/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Revenue From Interest ifrs/2024 0 0 monetary D C Interest income The amount of income arising from interest.
Adjustments For Decrease Increase In Inventories ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in inventories Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]
Share Issuance Costs 0001628280-25-017198 1 0 monetary D C Share Issuance Costs Share issuance costs.
Adjustments For Depreciation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation expense Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 0 0 monetary D C Foreign exchange gain (loss) The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]]
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Patent Costs Incurred 0001628280-25-017198 1 0 monetary D C Patent Costs Incurred Patent costs incurred.
Adjustments For Provisions ifrs/2024 0 0 monetary D D Adjustments for provisions Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)]
Interest Income On Shareholder Loans 0001628280-25-017198 1 0 monetary D C Interest Income On Shareholder Loans Interest income on shareholder loans.
Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade and other receivables Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]
Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Comprehensive income from discontinued operations, attributable to non-controlling interests The comprehensive income from discontinued operations attributable to non-controlling interests. [Refer: Comprehensive income from discontinued operations; Non-controlling interests]
General And Administrative Expense ifrs/2024 0 0 monetary D D General and administrative expense The amount of expense relating to general and administrative activities of the entity.
Goodwill ifrs/2024 0 0 monetary I D Goodwill The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Total for all business combinations [member]]
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 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]
Other Comprehensive Income Before Tax Exchange Differences On Translation ifrs/2024 0 0 monetary D C Other comprehensive income, before tax, exchange differences on translation of foreign operations The amount of other comprehensive income, before tax, after reclassification adjustments, related to exchange differences on translation of financial statements of foreign operations. [Refer: Other comprehensive income, before tax]
Payments For Development Project Expenditure ifrs/2024 0 0 monetary D C Payments for development project expenditure The cash outflow for expenditure related to development projects.
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Earnouts To Shareholders 0001628280-25-017198 1 0 monetary D D Earnouts To Shareholders Earnouts to shareholders.
Equity Issuance Costs 0001628280-25-017198 1 0 monetary D C Equity Issuance Costs Equity issuance costs.
Proceeds From Receipt Of Subscription Receivable Net Of Transaction Cost 0001628280-25-017198 1 0 monetary D D Proceeds From Receipt Of Subscription Receivable Net Of Transaction Cost Proceeds from receipt of subscription receivable, net of transaction cost. .
Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 0 0 monetary D D Adjustments for unrealised foreign exchange losses (gains) Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operations Before Changes In Working Capital ifrs/2024 0 0 monetary D Cash flows from (used in) operations before changes in working capital The cash inflow (outflow) from the entity's operations before changes in working capital.
Current Derivative Financial Liabilities ifrs/2024 0 0 monetary I C Current derivative financial liabilities The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Inventories ifrs/2024 0 0 monetary I D Current inventories The amount of current inventories. [Refer: Inventories]
Proceeds From Issuing Shares ifrs/2024 0 0 monetary D D Proceeds from issuing shares The cash inflow from issuing shares.
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Trade And Other Current Payables ifrs/2024 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Adjustments For Provisions For Bad Debt 0001628280-25-017198 1 0 monetary D D Adjustments For Provisions For Bad Debt Adjustments For Provisions For Bad Debt
Adjustments For Decrease Increase In Prepaid Expenses ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in prepaid expenses Adjustments for the decrease (increase) in prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Current prepaid expenses; Profit (loss)]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents 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]
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 0 0 monetary D D Cash flows from losing control of subsidiaries or other businesses, classified as investing activities The aggregate cash flows arising from losing control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued ifrs/2024 0 0 monetary I C Current notes and debentures issued and current portion of non-current notes and debentures issued The amount of current notes and debentures issued and the current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued]
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Other Comprehensive Income Before Tax ifrs/2024 0 0 monetary D C Other comprehensive income, before tax The amount of other comprehensive income, before tax. [Refer: Other comprehensive income]
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Share Premium ifrs/2024 0 0 monetary I C Share premium The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables ifrs/2024 0 0 monetary D D Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables Adjustments for impairment loss (reversal of impairment loss) on trade and other receivables recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Impairment loss; Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss; Impairment loss (reversal of impairment loss) recognised in profit or loss]
Noncurrent Liabilities ifrs/2024 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Capital Redemption Reserve ifrs/2024 0 0 monetary I C Capital redemption reserve A component of equity representing the reserve for the redemption of the entity's own shares.
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Increase Decrease Through Exercise Of Warrants Equity ifrs/2024 0 0 monetary D C Increase (decrease) through exercise of warrants, equity The increase (decrease) in equity resulting from the exercise of warrants.
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 0 0 monetary D C Other comprehensive income that will be reclassified to profit or loss, net of tax The amount of other comprehensive income that will be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Proceeds From Exercise Of Warrants ifrs/2024 0 0 monetary D D Proceeds from exercise of warrants The cash inflow from the exercise of share purchase warrants.
Profit Loss Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Profit (loss), attributable to owners of parent The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Reserve Of Sharebased Payments ifrs/2024 0 0 monetary I C Reserve of share-based payments A component of equity resulting from share-based payments.
Earnouts To Sponsors 0001628280-25-017198 1 0 monetary D C Earnouts To Sponsors Earnouts to sponsors.
Deferred Consideration 0001628280-25-017198 1 0 monetary I C Deferred Consideration Deferred Consideration
Equity Rounding Adjustment 0001628280-25-017198 1 0 monetary I C Equity, Rounding Adjustment Equity, Rounding Adjustment
Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 0 0 monetary D C Adjustments for gain (loss) on disposals, property, plant and equipment Adjustments for gain (loss) on disposals of property, plant and equipment to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Property, plant and equipment; Disposals, property, plant and equipment]
Adjustments For Interest Income ifrs/2024 0 0 monetary D C Adjustments for interest income Adjustments for interest income expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest income; Profit (loss)]
Amounts Receivable Related Party Transactions ifrs/2024 0 0 monetary I D Amounts receivable, related party transactions The amounts receivable resulting from related party transactions. [Refer: Total for all related parties [member]]
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 0 0 monetary D C Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Interest Revenue Expense ifrs/2024 0 0 monetary D C Interest income (expense) The amount of income or expense arising from interest. [Refer: Interest expense; Interest income]
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax ifrs/2024 0 0 monetary D C Other comprehensive income that will be reclassified to profit or loss, before tax The amount of other comprehensive income that will be reclassified to profit or loss, before tax. [Refer: Other comprehensive income]
Other Inflows Outflows Of Cash Classified As Operating Activities ifrs/2024 0 0 monetary D D Other inflows (outflows) of cash, classified as operating activities Inflows (outflows) of cash, classified as operating activities, that the entity does not separately disclose in the same statement or note.
Expenditure On Other Intangible Assets 0001628280-25-017198 1 0 monetary D C Expenditure On Other Intangible Assets Expenditure on other intangible assets.
Issuance Of Shares Amount To Debenture Holders 0001628280-25-017198 1 0 monetary D C Issuance Of Shares Amount To Debenture Holders Issuance Of Shares Amount To Debenture Holders
Loss For The Interim Financial Period 0001628280-25-017198 1 0 monetary D C Loss For The Interim Financial Period Respective amount of the loss for the interim financial period.
Public Warrants 0001628280-25-017198 1 0 monetary D D Public Warrants Public Warrants
Share For Share Exchange 0001628280-25-017198 1 0 monetary D D Share For Share Exchange Share for share exchange.
Adjustments For Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for amortisation expense Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities 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.
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Proceeds From Exercise Of Options ifrs/2024 0 0 monetary D D Proceeds from exercise of options The cash inflow from the exercise of options.
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Increase Decrease Through Movements In Convertible Loans 0001628280-25-017198 1 0 monetary D C Increase (Decrease) Through Movements In Convertible Loans Increase (Decrease) Through Movements In Convertible Loans
Issuance To Simulus Shareholders 0001628280-25-017198 1 0 monetary D C Issuance To Simulus Shareholders Issuance to Simulus shareholders.
Long Term Asset Retirement Obligation Provision 0001628280-25-017198 1 0 monetary I C Long Term Asset Retirement Obligation Provision Long Term Asset Retirement Obligation Provision
Tax Paid On Behalf Of Grantee On Vesting Of R S Us 0001628280-25-017198 1 0 monetary D C Tax Paid On Behalf Of Grantee On Vesting Of RSUs Tax Paid On Behalf Of Grantee On Vesting Of RSUs
Warrant Reserve ifrs/2024 0 0 monetary I C Warrant reserve A component of equity resulting from issuing share purchase warrants, other than those resulting from share-based payment arrangements. [Refer: Reserve of share-based payments]
Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade accounts receivable Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Interest Expense ifrs/2024 0 0 monetary D D Adjustments for interest expense Adjustments for interest expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest expense; Profit (loss)]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities 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.
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights ifrs/2024 0 0 monetary I D Copyrights, patents and other industrial property rights, service and operating rights The amount of intangible assets representing copyrights, patents and other industrial property rights, service and operating rights. [Refer: Intangible assets other than goodwill]
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Gains Losses On Exchange Differences On Translation Net Of Tax ifrs/2024 0 0 monetary D C Gains (losses) on exchange differences on translation of foreign operations, net of tax The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income]
Intangible Exploration And Evaluation Assets ifrs/2024 0 0 monetary I D Intangible exploration and evaluation assets The amount of exploration and evaluation assets recognised as intangible assets in accordance with the entity's accounting policy. [Refer: Exploration and evaluation assets [member]]
Interest Expense ifrs/2024 0 0 monetary D D Interest expense The amount of expense arising from interest.
Changes In Customer Credit To Related Party 0001628280-25-017198 1 0 monetary D D Changes In Customer Credit To Related Party Changes in customer credit to related party.
Gain On Remeasurement Of Deferred Consideration 0001628280-25-017198 1 0 monetary D C Gain On Remeasurement Of Deferred Consideration Gain On Remeasurement Of Deferred Consideration
Private Placement Warrants 0001628280-25-017198 1 0 monetary D D Private Placement Warrants Private placement warrants.
Recognition Of Subscription Shares 0001628280-25-017198 1 0 monetary D C Recognition Of Subscription Shares Recognition of subscription shares.
Adjustments For Decrease Increase In Other Operating Receivables ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in other operating receivables Adjustments for decrease (increase) in other operating receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade and other payables Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)]
Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Comprehensive income, attributable to non-controlling interests The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Deferred Tax Liabilities ifrs/2024 0 0 monetary I C Deferred tax liabilities The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 0 0 monetary D Impairment loss recognised in profit or loss, goodwill The amount of impairment loss recognised in profit or loss for goodwill. [Refer: Impairment loss recognised in profit or loss; Goodwill]
Increase Decrease Through Other Contributions By Owners ifrs/2024 0 0 monetary D C Increase through other contributions by owners, equity The increase in equity through other contributions by owners that the entity does not separately disclose in the same statement or note.
Issue Of Equity ifrs/2024 0 0 monetary D C Issue of equity The increase in equity through the issue of equity instruments.
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Other Intangible Assets ifrs/2024 0 0 monetary I D Other intangible assets The amount of intangible assets that the entity does not separately disclose in the same statement or note. [Refer: Intangible assets other than goodwill]
Other Reserves ifrs/2024 0 0 monetary I C Other reserves A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings]
Proceeds From Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D D Proceeds from borrowings, classified as financing activities The cash inflow from borrowings obtained. [Refer: Borrowings]
Repayments Of Bonds Notes And Debentures ifrs/2024 0 0 monetary D C Repayments of bonds, notes and debentures The cash outflow for repayments of bonds, notes and debentures.
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Movements In Shared Based Payment Reserve 0001628280-25-017198 1 0 monetary D C Movements In Shared Based Payment Reserve Movements in shared based payment reserve.
Subscription Receivable 0001628280-25-017198 1 0 monetary I D Subscription Receivable Subscription Receivable
Adjustments For Gains Losses On Change In Fair Value Of Derivatives ifrs/2024 0 0 monetary D C Adjustments for gains (losses) on change in fair value of derivatives Adjustments for gains (losses) on changes in the fair value of derivatives to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: At fair value [member]; Derivatives [member]; Profit (loss)]
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Current Provisions ifrs/2024 0 0 monetary I C Current provisions The amount of current provisions, including provisions for employee benefits. [Refer: Provisions]
Gains Losses On Change In Fair Value Of Derivatives ifrs/2024 0 0 monetary D C Gains (losses) on change in fair value of derivatives The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]]
Other Comprehensive Income Net Of Tax Hedges Of Net Investments In Foreign Operations ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, hedges of net investments in foreign operations The amount of other comprehensive income, net of tax, after reclassification adjustments, related to hedges of net investments in foreign operations. [Refer: Other comprehensive income]
Proceeds From Issue Of Bonds Notes And Debentures ifrs/2024 0 0 monetary D D Proceeds from issue of bonds, notes and debentures The cash inflow from the issuing of bonds, notes and debentures.
Purchase Of Exploration And Evaluation Assets ifrs/2024 0 0 monetary D C Purchase of exploration and evaluation assets The cash outflow for the purchase of exploration and evaluation assets. [Refer: Exploration and evaluation assets [member]]
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Trade And Other Current Payables To Related Parties ifrs/2024 0 0 monetary I C Current payables to related parties The amount of current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties]
Trade And Other Current Receivables ifrs/2024 0 0 monetary I D Trade and other current receivables The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Issuances To S P A C Shareholders And Sponsors 0001628280-25-017198 1 0 monetary D C Issuances To SPAC Shareholders And Sponsors Issuances to SPAC shareholders and sponsors.
Issuance To P I P E Investors 0001628280-25-017198 1 0 monetary D C Issuance To PIPE Investors Issuance to PIPE Investors.
Transaction Costs On Issuance Of Subscription Shares 0001628280-25-017198 1 0 monetary D D Transaction Costs On Issuance Of Subscription Shares Transaction costs on issuance of subscription shares.
Transactions With Shareholders 0001628280-25-017198 1 0 monetary D C Transactions With Shareholders Respective amount of the transactions with shareholders.
Proceeds From S P A C Acquisition 0001628280-25-017198 1 0 monetary D D Proceeds From SPACAcquisition Proceeds from SPAC acquisition.
Adjustments For Fair Value Gains Losses ifrs/2024 0 0 monetary D D Adjustments for fair value losses (gains) Adjustments for fair value losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Comprehensive income from continuing operations, attributable to non-controlling interests The comprehensive income from continuing operations attributable to non-controlling interests. [Refer: Comprehensive income from continuing operations; Non-controlling interests]
Current Deferred Income Including Current Contract Liabilities ifrs/2024 0 0 monetary I C Current deferred income including current contract liabilities The amount of current deferred income including current contract liabilities. [Refer: Deferred income including contract liabilities]
Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 0 0 monetary D C Income taxes paid (refund), classified as operating activities The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
Increase Decrease Through Exercise Of Options ifrs/2024 0 0 monetary D C Increase (decrease) through exercise of options, equity The increase (decrease) in equity resulting from the exercise of options.
Interest Received Classified As Investing Activities ifrs/2024 0 0 monetary D D Interest received, classified as investing activities The cash inflow from interest received, classified as investing activities.
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Other Revenue ifrs/2024 0 0 monetary D C Other revenue The amount of revenue arising from sources that the entity does not separately disclose in the same statement or note. [Refer: Revenue]
Reserve Of Change In Value Of Foreign Currency Basis Spreads ifrs/2024 0 0 monetary I C Reserve of change in value of foreign currency basis spreads A component of equity representing the accumulated change in the value of foreign currency basis spreads of financial instruments when excluding them from the designation of these financial instruments as hedging instruments.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-017198 3 1 IS 0 H Revenue ifrs/2024 Revenue 0
0001628280-25-017198 3 2 IS 0 H Cost Of Sales ifrs/2024 Cost of sales 1
0001628280-25-017198 3 3 IS 0 H Gross Profit ifrs/2024 Gross profit 0
0001628280-25-017198 3 4 IS 0 H Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 (Loss) /gain on foreign exchange 0
0001628280-25-017198 3 5 IS 0 H Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 Goodwill impairment 1
0001628280-25-017198 3 6 IS 0 H General And Administrative Expense ifrs/2024 General and administrative expenses 1
0001628280-25-017198 3 7 IS 0 H Profit Loss From Operating Activities ifrs/2024 Operating loss 0
0001628280-25-017198 3 8 IS 0 H Revenue From Interest ifrs/2024 Interest income 0
0001628280-25-017198 3 9 IS 0 H Gain On Remeasurement Of Deferred Consideration 0001628280-25-017198 Gain on remeasurement of deferred consideration 0
0001628280-25-017198 3 10 IS 0 H Gains Losses On Change In Fair Value Of Derivatives ifrs/2024 Fair value gains on embedded derivatives 0
0001628280-25-017198 3 11 IS 0 H Interest Expense ifrs/2024 Interest expense 1
0001628280-25-017198 3 12 IS 0 H Other Comprehensive Income Before Tax Exchange Differences On Translation ifrs/2024 Loss before tax 0
0001628280-25-017198 3 13 IS 0 H Other Comprehensive Income Net Of Tax Hedges Of Net Investments In Foreign Operations ifrs/2024 Income tax 0
0001628280-25-017198 3 14 IS 0 H Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax ifrs/2024 Loss for the year 0
0001628280-25-017198 3 15 IS 0 H Gains Losses On Exchange Differences On Translation Net Of Tax ifrs/2024 Exchange (loss) gain on translation of foreign operations 0
0001628280-25-017198 3 16 IS 0 H Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 Total other comprehensive (loss) income for the year 0
0001628280-25-017198 3 17 IS 0 H Other Comprehensive Income ifrs/2024 Total comprehensive loss for the year 0
0001628280-25-017198 3 19 IS 0 H Profit Loss Attributable To Owners Of Parent ifrs/2024 Attributable to ordinary shareholders of Lifezone 0
0001628280-25-017198 3 20 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Attributable to non-controlling interests 0
0001628280-25-017198 3 21 IS 0 H Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 Total comprehensive loss for the financial period 0
0001628280-25-017198 3 23 IS 0 H Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests ifrs/2024 Attributable to ordinary shareholders of Lifezone 0
0001628280-25-017198 3 24 IS 0 H Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests ifrs/2024 Attributable to non-controlling interests 0
0001628280-25-017198 3 25 IS 0 H Other Comprehensive Income ifrs/2024 Total comprehensive loss for the year 0
0001628280-25-017198 3 27 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic net loss per ordinary share (in dollars per share) 0
0001628280-25-017198 3 28 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted net loss per ordinary share (in dollars per share) 0
0001628280-25-017198 4 1 IS 1 H Other Revenue ifrs/2024 Related party revenues 0
0001628280-25-017198 4 2 IS 1 H Interest Income On Shareholder Loans 0001628280-25-017198 Interest income on shareholder loans 0
0001628280-25-017198 5 3 BS 0 H Goodwill ifrs/2024 Goodwill 0
0001628280-25-017198 5 4 BS 0 H Intangible Exploration And Evaluation Assets ifrs/2024 Exploration and evaluation assets and mining data 0
0001628280-25-017198 5 5 BS 0 H Copyrights Patents And Other Industrial Property Rights Service And Operating Rights ifrs/2024 Patents 0
0001628280-25-017198 5 6 BS 0 H Other Intangible Assets ifrs/2024 Other intangible assets 0
0001628280-25-017198 5 7 BS 0 H Property Plant And Equipment ifrs/2024 Property and equipment 0
0001628280-25-017198 5 8 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets 0
0001628280-25-017198 5 9 BS 0 H Noncurrent Assets ifrs/2024 Total non-current assets 0
0001628280-25-017198 5 11 BS 0 H Inventories ifrs/2024 Inventories 0
0001628280-25-017198 5 12 BS 0 H Trade And Other Current Receivables ifrs/2024 Trade and other receivables 0
0001628280-25-017198 5 13 BS 0 H Subscription Receivable 0001628280-25-017198 Subscription receivable 0
0001628280-25-017198 5 14 BS 0 H Amounts Receivable Related Party Transactions ifrs/2024 Related party receivable 0
0001628280-25-017198 5 15 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001628280-25-017198 5 16 BS 0 H Current Assets ifrs/2024 Total current assets 0
0001628280-25-017198 5 17 BS 0 H Assets ifrs/2024 Total assets 0
0001628280-25-017198 5 20 BS 0 H Issued Capital ifrs/2024 Share capital 0
0001628280-25-017198 5 21 BS 0 H Share Premium ifrs/2024 Share premium 0
0001628280-25-017198 5 22 BS 0 H Reserve Of Sharebased Payments ifrs/2024 Shared based payment reserve 0
0001628280-25-017198 5 23 BS 0 H Warrant Reserve ifrs/2024 Warrant reserves 0
0001628280-25-017198 5 24 BS 0 H Other Reserves ifrs/2024 Other reserves 0
0001628280-25-017198 5 25 BS 0 H Reserve Of Change In Value Of Foreign Currency Basis Spreads ifrs/2024 Foreign currency translation reserve 0
0001628280-25-017198 5 26 BS 0 H Capital Redemption Reserve ifrs/2024 Redemption reserve 0
0001628280-25-017198 5 27 BS 0 H Retained Earnings ifrs/2024 Accumulated deficit 0
0001628280-25-017198 5 28 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Total shareholders equity 0
0001628280-25-017198 5 29 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001628280-25-017198 5 30 BS 0 H Equity ifrs/2024 Total equity 0
0001628280-25-017198 5 32 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liabilities 0
0001628280-25-017198 5 33 BS 0 H Deferred Tax Liabilities ifrs/2024 Deferred tax liability 0
0001628280-25-017198 5 34 BS 0 H Long Term Asset Retirement Obligation Provision 0001628280-25-017198 Long term asset retirement obligation provision 0
0001628280-25-017198 5 35 BS 0 H Deferred Consideration 0001628280-25-017198 Deferred consideration 0
0001628280-25-017198 5 36 BS 0 H Noncurrent Liabilities ifrs/2024 Total non-current liabilities 0
0001628280-25-017198 5 38 BS 0 H Current Lease Liabilities ifrs/2024 Lease liabilities 0
0001628280-25-017198 5 39 BS 0 H Trade And Other Current Payables ifrs/2024 Trade and other payables 0
0001628280-25-017198 5 40 BS 0 H Current Provisions ifrs/2024 Provisions 0
0001628280-25-017198 5 41 BS 0 H Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued ifrs/2024 Convertible debentures 0
0001628280-25-017198 5 42 BS 0 H Current Derivative Financial Liabilities ifrs/2024 Embedded derivative 0
0001628280-25-017198 5 43 BS 0 H Trade And Other Current Payables To Related Parties ifrs/2024 Related party payables 0
0001628280-25-017198 5 44 BS 0 H Current Deferred Income Including Current Contract Liabilities ifrs/2024 Deferred consideration 0
0001628280-25-017198 5 45 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001628280-25-017198 5 46 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001628280-25-017198 5 47 BS 0 H Equity And Liabilities ifrs/2024 Total equity and liabilities 0
0001628280-25-017198 6 16 EQ 0 H Equity ifrs/2024 Beginning balance 0
0001628280-25-017198 6 17 EQ 0 H Increase Decrease Through Movements In Convertible Loans 0001628280-25-017198 Movements in convertible loans (restated1) 0
0001628280-25-017198 6 18 EQ 0 H Recognition Of Subscription Shares 0001628280-25-017198 Recognition of subscription shares (restated1) 0
0001628280-25-017198 6 19 EQ 0 H Transaction Costs On Issuance Of Subscription Shares 0001628280-25-017198 Transaction costs on issuance of subscription shares 0
0001628280-25-017198 6 20 EQ 0 H Movements In Shared Based Payment Reserve 0001628280-25-017198 Movements in shared based payment reserve 0
0001628280-25-017198 6 21 EQ 0 H Issue Of Equity ifrs/2024 Issuance of ordinary shares 0
0001628280-25-017198 6 22 EQ 0 H Increase Decrease Through Exercise Of Options ifrs/2024 Exercise of share options 0
0001628280-25-017198 6 23 EQ 0 H Increase Decrease Through Exercise Of Warrants Equity ifrs/2024 Exercise of RSUs 0
0001628280-25-017198 6 24 EQ 0 H Share For Share Exchange 0001628280-25-017198 Share for share exchange 1
0001628280-25-017198 6 25 EQ 0 H Public Warrants 0001628280-25-017198 Public Warrants 1
0001628280-25-017198 6 26 EQ 0 H Private Placement Warrants 0001628280-25-017198 Private Placement Warrants 1
0001628280-25-017198 6 27 EQ 0 H Earnouts To Shareholders 0001628280-25-017198 Earnouts to shareholders 1
0001628280-25-017198 6 28 EQ 0 H Earnouts To Sponsors 0001628280-25-017198 Earnouts to sponsors 0
0001628280-25-017198 6 29 EQ 0 H Issuances To S P A C Shareholders And Sponsors 0001628280-25-017198 Issuances to SPAC shareholders and sponsors 0
0001628280-25-017198 6 30 EQ 0 H Issuance To P I P E Investors 0001628280-25-017198 Issuance to PIPE Investors 0
0001628280-25-017198 6 31 EQ 0 H Issuance To Simulus Shareholders 0001628280-25-017198 Issuance to Simulus shareholders 0
0001628280-25-017198 6 32 EQ 0 H Equity Issuance Costs 0001628280-25-017198 Equity issuance costs 0
0001628280-25-017198 6 33 EQ 0 H Issuance Of Shares Amount To Debenture Holders 0001628280-25-017198 Issuance of shares to debenture holders 0
0001628280-25-017198 6 34 EQ 0 H Increase Decrease Through Other Contributions By Owners ifrs/2024 Glencore contribution in Lifezone US Recycling LLC 0
0001628280-25-017198 6 35 EQ 0 H Transactions With Shareholders 0001628280-25-017198 Total transactions with shareholders 0
0001628280-25-017198 6 36 EQ 0 H Loss For The Interim Financial Period 0001628280-25-017198 Total loss for the year 0
0001628280-25-017198 6 37 EQ 0 H Other Comprehensive Income Before Tax ifrs/2024 Total other comprehensive loss for the year 0
0001628280-25-017198 6 38 EQ 0 H Equity Rounding Adjustment 0001628280-25-017198 Ending balance 0
0001628280-25-017198 6 39 EQ 0 H Equity ifrs/2024 Ending balance 0
0001628280-25-017198 7 2 CF 0 H Profit Loss ifrs/2024 Loss for the year 0
0001628280-25-017198 7 4 CF 0 H Interest Revenue Expense ifrs/2024 SPAC transaction expenses 1
0001628280-25-017198 7 5 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Share based compensation expense 0
0001628280-25-017198 7 6 CF 0 H Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 Impairment of goodwill 0
0001628280-25-017198 7 7 CF 0 H Adjustments For Interest Income ifrs/2024 Interest income 1
0001628280-25-017198 7 8 CF 0 H Adjustments For Amortisation Expense ifrs/2024 Amortization of intangibles 0
0001628280-25-017198 7 9 CF 0 H Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 Foreign exchange loss (gain) 0
0001628280-25-017198 7 10 CF 0 H Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 (Gain) loss of disposal on property and equipment 1
0001628280-25-017198 7 11 CF 0 H Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables ifrs/2024 Provision for VAT receivable 0
0001628280-25-017198 7 12 CF 0 H Adjustments For Provisions ifrs/2024 Provisions for withholding tax 0
0001628280-25-017198 7 13 CF 0 H Adjustments For Provisions For Bad Debt 0001628280-25-017198 Provision for bad debt 0
0001628280-25-017198 7 14 CF 0 H Adjustments For Interest Expense ifrs/2024 Interest expense 0
0001628280-25-017198 7 15 CF 0 H Adjustments For Gains Losses On Change In Fair Value Of Derivatives ifrs/2024 Fair value change in embedded derivative 1
0001628280-25-017198 7 16 CF 0 H Adjustments For Fair Value Gains Losses ifrs/2024 Gain on remeasurement of deferred consideration 0
0001628280-25-017198 7 17 CF 0 H Adjustments For Depreciation Expense ifrs/2024 Depreciation of property and equipment and right-of-use assets 0
0001628280-25-017198 7 18 CF 0 H Tax Paid On Behalf Of Grantee On Vesting Of R S Us 0001628280-25-017198 Tax paid on behalf of grantee on vesting of RSUs 1
0001628280-25-017198 7 19 CF 0 H Other Inflows Outflows Of Cash Classified As Operating Activities ifrs/2024 Other movements 0
0001628280-25-017198 7 20 CF 0 H Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 Income tax expense 1
0001628280-25-017198 7 21 CF 0 H Cash Flows From Used In Operations Before Changes In Working Capital ifrs/2024 Operating loss before working capital changes 0
0001628280-25-017198 7 22 CF 0 H Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 Changes in trade and other receivables 0
0001628280-25-017198 7 23 CF 0 H Adjustments For Decrease Increase In Other Operating Receivables ifrs/2024 Changes in related party receivables 0
0001628280-25-017198 7 24 CF 0 H Adjustments For Decrease Increase In Inventories ifrs/2024 Changes in inventories 0
0001628280-25-017198 7 25 CF 0 H Adjustments For Decrease Increase In Prepaid Expenses ifrs/2024 Changes in prepaid mining license 0
0001628280-25-017198 7 26 CF 0 H Changes In Customer Credit To Related Party 0001628280-25-017198 Changes in customer credit to related party 0
0001628280-25-017198 7 27 CF 0 H Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 Changes in related party payable 0
0001628280-25-017198 7 28 CF 0 H Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 Changes in trade and other payables 0
0001628280-25-017198 7 29 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash used in operating activities 0
0001628280-25-017198 7 31 CF 0 H Interest Received Classified As Investing Activities ifrs/2024 Interest received from bank 0
0001628280-25-017198 7 32 CF 0 H Patent Costs Incurred 0001628280-25-017198 Patent costs incurred 1
0001628280-25-017198 7 33 CF 0 H Payments For Development Project Expenditure ifrs/2024 Expenditure on property and equipment 1
0001628280-25-017198 7 34 CF 0 H Expenditure On Other Intangible Assets 0001628280-25-017198 Expenditure on other intangible assets 1
0001628280-25-017198 7 35 CF 0 H Purchase Of Exploration And Evaluation Assets ifrs/2024 Investment in exploration and evaluation assets 1
0001628280-25-017198 7 36 CF 0 H Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 Acquisition of subsidiaries, net of cash acquired 1
0001628280-25-017198 7 37 CF 0 H Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 Payment of deferred consideration relating to acquisition 0
0001628280-25-017198 7 38 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash used in investing activities 0
0001628280-25-017198 7 40 CF 0 H Proceeds From Issuing Shares ifrs/2024 Issue of share capital 0
0001628280-25-017198 7 41 CF 0 H Proceeds From Exercise Of Options ifrs/2024 Proceeds from exercise of stock options 0
0001628280-25-017198 7 42 CF 0 H Proceeds From Exercise Of Warrants ifrs/2024 Proceeds from exercise of warrants 0
0001628280-25-017198 7 43 CF 0 H Proceeds From Issue Of Bonds Notes And Debentures ifrs/2024 Proceeds from issuance of debentures, net of OID 0
0001628280-25-017198 7 44 CF 0 H Repayments Of Bonds Notes And Debentures ifrs/2024 Payment of debenture interest 1
0001628280-25-017198 7 45 CF 0 H Proceeds From Borrowings Classified As Financing Activities ifrs/2024 Net proceeds from PIPE transaction 0
0001628280-25-017198 7 46 CF 0 H Proceeds From S P A C Acquisition 0001628280-25-017198 Proceeds from SPAC acquisition 0
0001628280-25-017198 7 47 CF 0 H Share Issuance Costs 0001628280-25-017198 Share issuance costs 1
0001628280-25-017198 7 48 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Payment of lease liabilities 1
0001628280-25-017198 7 49 CF 0 H Proceeds From Receipt Of Subscription Receivable Net Of Transaction Cost 0001628280-25-017198 Proceeds from non-controlling interests 0
0001628280-25-017198 7 50 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash provided by (used in) financing activities 0
0001628280-25-017198 7 51 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 Net increase (decrease) in cash and cash equivalents 0
0001628280-25-017198 7 53 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effect of exchange rate changes in cash 0
0001628280-25-017198 7 54 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at beginning of the year 0
0001628280-25-017198 7 55 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at end of the year 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.