ALTYNGOLD 2024-06-30 H1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/ALTYNGOLD/2024-06-30_H1_interims-v3-2024-w-hs-commentsv3-pdf.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	39.54	Row: revenue (mln USD, batch apply) · dashboard=39.543 mln — [DeepSeek] revenue (mln USD, batch apply)
Operating profit	15.21	Row: operating_profit (mln USD, batch apply) · dashboard=15.207 mln — [DeepSeek] operating_profit (mln USD, batch apply)
D&A	4.435	Row: da (mln USD, batch apply) · dashboard=4.435 mln — [DeepSeek] da (mln USD, batch apply)
EBITDA	19.64	Row: ebitda (mln USD, batch apply) · dashboard=19.642 mln — [DeepSeek] ebitda (mln USD, batch apply)
Net profit	8.255	Row: net_profit (mln USD, batch apply) · dashboard=8.255 mln — [DeepSeek] net_profit (mln USD, batch apply)
Cash	4.686	Row: cash (mln USD, batch apply) · dashboard=4.686 mln — [DeepSeek] cash (mln USD, batch apply)
Debt short	32.14	Row: debt_short (mln USD, batch apply) · dashboard=32.143 mln — [DeepSeek] debt_short (mln USD, batch apply)
Debt long	25.84	Row: debt_long (mln USD, batch apply) · dashboard=25.845 mln — [DeepSeek] debt_long (mln USD, batch apply)
Net debt	53.3	Components: short debt 32.14 + long debt 25.84 + other financial liab. 0 + NCI 0 − cash 4.686 = net debt 53.3.Row: net_debt (mln USD, batch apply) · dashboard=53.302 mln — [DeepSeek] net_debt (mln USD, batch apply)
Operating CF	6.192	Row: operating_cash_flow (mln USD, batch apply) · dashboard=6.192 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply)
Investing CF	-4.132	Row: investing_cash_flow (mln USD, batch apply) · dashboard=-4.132 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply)
Assets	150.26	Row: total_assets (mln USD, batch apply) · dashboard=150.262 mln — [DeepSeek] total_assets (mln USD, batch apply)
Equity	75.24	Row: total_equity (mln USD, batch apply) · dashboard=75.236 mln — [DeepSeek] total_equity (mln USD, batch apply)

Consistency checks · Failed

✓	Balance sheet identity (A = L + E)	TA (150) ≈ TL (75) + TE (75); residual +0 within 1%.
✓	Net debt formula	net_debt 53 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 53.
✓	EBITDA = OP + D&A	EBITDA (20) ≈ OP (15) + D&A (4) = 20.
✓	Net profit vs operating profit	Net profit (8) sits within a plausible band vs operating profit (15).
✓	Cash ≤ total assets	Cash (5) ≤ total assets (150).
✗	subtotal_P&L_Gross profit 17,680 9,518	Gross profit 17,680 9,518: Σ detail = 19,733 ≠ reported 17,680; diff +2,053 (10.4% of scale, 5 lines).

Statement pages (discovery)

Statement previews & reconstructed tables

Form	Pages
P&L	6, 7
BS	8
CF	10

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Metric	Value
Revenue	39.54
Operating profit	15.21
EBITDA	19.64
Net profit	8.255
D&A	4.435

P&L — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	2024
0	Six months Six months		Six months Six months
1	ended 30 June ended 30 June		ended 30 June ended 30 June
2	2023 2024		2023 2024
3	Unaudited Unaudited		Unaudited Unaudited
4	US$’000 US$’000		US$’000 US$’000
5	Revenue 39,543 27,698	Revenue	39,543 27,698
6	Cost of sales (21,863) (18,180)	Cost of sales	(21,863) (18,180)
7	Gross profit 17,680 9,518	Gross profit	17,680 9,518
8	Administrative expenses (2,473) (3,343)	Administrative expenses	(2,473) (3,343)
9	Operating profit 15,207 6,175	Operating profit	15,207 6,175
10	Foreign exchange (loss)/gain (1,967) 471	Foreign exchange (loss)/gain	(1,967) 471
11	Finance expense (2,978) (2,092)	Finance expense	(2,978) (2,092)

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 17,680 9,518	19,733	17,680	0.1040	Mismatch (5 lines)

P&L — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	2024	2023
0	Six months Six months		Six months	Six months
1	ended 30 June ended 30 June		ended 30 June	ended 30 June
2	2024 2023		2024	2023
3	unaudited unaudited		unaudited	unaudited
4	US$’000 US$’000		US$’000	US$’000
5	Profit for the period 8,255 2,983	Profit for the period	8,255	2,983
6	Currency translation differences arising on translations of	Currency translation differences arising on translations of
7	foreign operations items which will or may be reclassified to (3,701) 1,214	foreign operations items which will or may be reclassified to	(3,701)	1,214
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).

Metric	Value
Cash	4.686
Debt Short	32.14
Debt Long	25.84
Assets	150.26
Equity	75.24
Net debt	53.3

BS — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	Notes	2024
0	Six months Six months			Six months Six months
1	ended 30 June ended 30 June			ended 30 June ended 30 June
2	2024 2023			2024 2023
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 13,547	Intangible assets – Teren Sai	5	12,944 13,547
8	Others 729 666	Others		729 666
9	Property, plant and equipment 6 50,450 74,785	Property, plant and equipment	6	50,450 74,785
10	Other receivables 7 19,238 14,040	Other receivables	7	19,238 14,040
11	Deferred tax asset 4,496 - -	Deferred tax asset		4,496 - -
12	Restricted cash 41 31	Restricted cash		41 31
13	87,898 103,069			87,898 103,069
14	C urrent assets	C urrent assets
15	Inventories 13,916 22,212	Inventories		13,916 22,212
16	Trade and other receivables 7 27,400 20,295	Trade and other receivables	7	27,400 20,295
17	Cash and cash equivalents 5,435 4,686	Cash and cash equivalents		5,435 4,686
18	46,751 47,193			46,751 47,193
19	Total assets 150,262 134,649	Total assets		150,262 134,649
20	C urrent liabilities	C urrent liabilities
21	Trade and other payables (9,626) (6,736)	Trade and other payables		(9,626) (6,736)
22	Provisions (317) (376)	Provisions		(317) (376)
23	Tax provision - (677)	Tax provision		- (677)
24	Borrowings 10 (16,808) (32,143)	Borrowings	10	(16,808) (32,143)
25	(42,822) (23,861)			(42,822) (23,861)
26	Net current assets 4,371 22,890	Net current assets		4,371 22,890
27	N on-current liabilities	N on-current liabilities
28	Other financial liabilities & payables - (247)	Other financial liabilities & payables		- (247)
29	Provisions (6,359) (6,095)	Provisions		(6,359) (6,095)
30	Borrowings 10 (25,845) (38,041)	Borrowings	10	(25,845) (38,041)
31	(32,204) (44,383)			(32,204) (44,383)
32	Total liabilities (75,026) (68,244)	Total liabilities		(75,026) (68,244)
33	Net assets 75,236 66,405	Net assets		75,236 66,405
34	E quity	E quity
35	Called-up share capital (4,267) (4,267)	Called-up share capital		(4,267) (4,267)
36	Share premium (152,839) (152,839)	Share premium		(152,839) (152,839)
37	Merger reserve 282 282	Merger reserve		282 282
38	Currency translation reserve 56,428 64,208	Currency translation reserve		56,428 64,208
39	Accumulated loss 33,991 17,380	Accumulated loss		33,991 17,380
40	Total equity (75,236) 66,405	Total equity		(75,236) 66,405

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

Metric	Value
Operating CF	6.192
Investing CF	-4.132

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	30 June 2024
0	Six months ended Six months ended		Six months ended Six months ended
1	30 June 2023 30 June 2024		30 June 2023 30 June 2024
2	(unaudited) (unaudited)		(unaudited) (unaudited)
3	Note US$’000 US$’000	Note	US$’000 US$’000
4	8 Net cash inflow /(outflow) 6,192 (3,523)	8 Net cash inflow /(outflow)	6,192 (3,523)
5	from operating activities	from operating activities
6	I nvesting activities	I nvesting activities
7	Purchase of property, plant and equipment *(2,720) (19,190)	Purchase of property, plant and equipment	*(2,720) (19,190)
8	Acquisition of intangible assets (1,412) (739)	Acquisition of intangible assets	(1,412) (739)
9	N et cash used in investing	N et cash used in investing
10	activities (4,132) (19,929)	activities	(4,132) (19,929)
11	F inancing activities	F inancing activities
12	Loans received 10,235 37,857	Loans received	10,235 37,857
13	Loans repaid (10,834) (6,191)	Loans repaid	(10,834) (6,191)
14	Interest received 56 -	Interest received	56 -
15	Interest paid (2,293) (2,896)	Interest paid	(2,293) (2,896)
16	N et cash flow (2,836) 28,770	N et cash flow	(2,836) 28,770
17	(Decrease)/increase from	(Decrease)/increase from
18	financing activities	financing activities
19	( Decrease)/increase in cash (776) 5,318	( Decrease)/increase in cash	(776) 5,318
20	and cash equivalents	and cash equivalents
21	C ash and cash equivalents at the	C ash and cash equivalents at the
22	beginning of the period 5,502 116	beginning of the period	5,502 116
23	E ffect of exchange rate fluctuations on (40) 1	E ffect of exchange rate fluctuations on	(40) 1
24	cash held	cash held
25	C ash and cash equivalents at end of	C ash and cash equivalents at end of
26	the period 4,686 5,435	the period	4,686 5,435

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

ALTYNGOLD 2024-06-30 H1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · Failed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used