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ALTYNGOLD 2023-06-30 H1 — report review

Status: PARTIAL — неполно — см. пустые метрики ниже; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/ALTYNGOLD/2023-06-30_H1_interims-v12-upd-pdf.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	2023	2022
0	Six months Six months		Six months	Six months
1	ended 30 June ended 30 June		ended 30 June	ended 30 June
2	2023 2022		2023	2022
3	Unaudited Unaudited		Unaudited	Unaudited
4	US$’000 US$’000		US$’000	US$’000
5	Revenue 27,698 32,095	Revenue	27,698	32,095
6	Cost of sales (18,180) (5,758() (15,137)	Cost of sales	(18,180) (5,758()	(15,137)
7	Gross profit 9,518 1,053 16,958	Gross profit	9,518 1,053	16,958
8	Administrative expenses (3,343) (2.390) (2.390)	Administrative expenses	(3,343) (2.390)	(2.390)
9	- -		-	-
10	Operating profit (1,337) 14,244	Operating profit	(1,337)	14,244
11	Foreign exchange 471 (954) -	Foreign exchange	471	(954) -
12	Finance expense (2,092) (883) (1,734)	Finance expense	(2,092) (883)	(1,734)
13	(323) (323)		(323)	(323)
14	Profit before taxation 4,554 11,556	Profit before taxation	4,554	11,556
15	(2,543) (2,543)		(2,543)	(2,543)
16	Taxation (1,571) (689)	Taxation	(1,571)	(689)
17	(8) (8)		(8)	(8)
18	Profit attributable to	Profit attributable to
19	s equity shareholders 2,983 10,867	s equity shareholders	2,983	10,867
20	(2.551) (2.551)		(2.551)	(2.551)

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
7	Gross profit 9,518 1,053 16,958	11,571	9,518	0.1774	Mismatch (5 lines)

P&L — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	2023	2022
0	Six months Six months		Six months	Six months
1	ended 30 June ended 30 June		ended 30 June	ended 30 June
2	2023 2022		2023	2022
3	unaudited unaudited		unaudited	unaudited
4	US$’000 US$’000		US$’000	US$’000
5	Profit for the period 2,983 10,867	Profit for the period	2,983	10,867
6	Currency translation differences arising on translations of	Currency translation differences arising on translations of
7	F foreign operations items which will or may be reclassified to 1,214 (2,506)	F foreign operations items which will or may be reclassified to	1,214	(2,506)
8	profit or loss	profit or loss

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS

BS — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	Notes	2023	2022
0	Six months Six months			Six months	Six months
1	ended 30 June ended 30 June			ended 30 June	ended 30 June
2	2023 2022			2023	2022
3	Notes		Notes
4	(unaudited) (audited)			(unaudited)	(audited)
5	US$’000 US$’000			US$’000	US$’000
6	N on-current assets	N on-current assets
7	Intangible assets – Teren Sai 5 12,944 12,576	Intangible assets – Teren Sai	5	12,944	12,576
8	Others 729 -	Others		729	-
9	Property, plant and equipment 6 50,450 34,130	Property, plant and equipment	6	50,450	34,130
10	Other receivables 7 19,238 10,348	Other receivables	7	19,238	10,348
11	Deferred tax asset 4,496 6,936	Deferred tax asset		4,496	6,936
12	Restricted cash 41 35	Restricted cash		41	35
13	87,898 64,025			87,898	64,025
14	C urrent assets	C urrent assets
15	Inventories 13,916 10,775	Inventories		13,916	10,775
16	Trade and other receivables 7 27,400 21,536	Trade and other receivables	7	27,400	21,536
17	Cash and cash equivalents 5,435 1,148	Cash and cash equivalents		5,435	1,148
18	46,751 33,459			46,751	33,459
19	Total assets 134,649 97,484	Total assets		134,649	97,484
20	C urrent liabilities	C urrent liabilities
21	Trade and other payables (6,736) (6,030)	Trade and other payables		(6,736)	(6,030)
22	Provisions (317) (250)	Provisions		(317)	(250)
23	Borrowings 10 (16,808) (19,374)	Borrowings	10	(16,808)	(19,374)
24	(23,861) (25,654)			(23,861)	(25,654)
25	Net current assets 22,890 7,805	Net current assets			22,890 7,805
26	N on-current liabilities	N on-current liabilities
27	Other financial liabilities & payables (247) (450)	Other financial liabilities & payables		(247)	(450)
28	Provisions (6,095) (5,488)	Provisions		(6,095)	(5,488)
29	Borrowings 10 (38,041) (5,366)	Borrowings	10	(38,041)	(5,366)
30	(44,383) (11,304)			(44,383)	(11,304)
31	Total liabilities (68,244) (36,958)	Total liabilities		(68,244)	(36,958)
32	Net assets ) 66,405 60,526	Net assets		) 66,405	60,526
33	E quity	E quity
34	Called-up share capital (4,267) (4,267)	Called-up share capital		(4,267)	(4,267)
35	Share premium (152,839) (152,839)	Share premium		(152,839)	(152,839)
36	Merger reserve 282 282	Merger reserve		282	282
37	Currency translation reserve 56,428 56,958	Currency translation reserve		56,428	56,958
38	Accumulated loss 33,991 39,340	Accumulated loss		33,991	39,340
39	Total equity (66,405) (60,526)	Total equity			(66,405) (60,526)

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	30 June 2023
0	Six months ended Six months ended		Six months ended Six months ended
1	30 June 2023 30 June 2022		30 June 2023 30 June 2022
2	(unaudited) (unaudited)		(unaudited) (unaudited)
3	Note US$’000 US$’000	Note	US$’000 US$’000
4	Net cash (outflow)/inflow 8 (3,523) 13,622	Net cash (outflow)/inflow 8	(3,523) 13,622
5	from operating activities	from operating activities
6	I nvesting activities	I nvesting activities
7	Purchase of property, plant and equipment *(19,190) *(11,806)	Purchase of property, plant and equipment	*(19,190) *(11,806)
8	Acquisition of intangible assets (739) (188)	Acquisition of intangible assets	(739) (188)
9	N et cash used in investing	N et cash used in investing
10	activities (19,929) (11,994)	activities	(19,929) (11,994)
11	F inancing activities	F inancing activities
12	Loans received net of expenses 37,857 -	Loans received net of expenses	37,857 -
13	Loans repaid (6,191) (2,668)	Loans repaid	(6,191) (2,668)
14	Interest paid (2,896) (1,282)	Interest paid	(2,896) (1,282)
15	N et cash flow 28,770 (3,950)	N et cash flow	28,770 (3,950)
16	Increase/(decrease) from	Increase/(decrease) from
17	financing activities	financing activities
18	I ncrease/(decrease) in cash 5,318 (2,322)	I ncrease/(decrease) in cash	5,318 (2,322)
19	and cash equivalents	and cash equivalents
20	C ash and cash equivalents at the	C ash and cash equivalents at the
21	beginning of the period 116 3,598	beginning of the period	116 3,598
22	E ffect of exchange rate fluctuations on 1 (128)	E ffect of exchange rate fluctuations on	1 (128)
23	cash held	cash held
24	C ash and cash equivalents at end of	C ash and cash equivalents at end of
25	the period 5,435 1,148	the period	5,435 1,148

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln USD, batch apply)
• EBITDA: [DeepSeek] ebitda (mln USD, batch apply)