ALTYNGOLD 2025-06-30 H1

Status: OK; 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).

PDF (local):

/home/ubuntu/projects/frontier/data/raw_pdfs/ALTYNGOLD/2025-06-30_H1_250925-altyngold-plc-unaudited-interim-results-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.

Metric	Value	Evidence / page extract
Выручка	70.01	Row: revenue (mln USD, batch apply) · dashboard=70.010 mln — [DeepSeek] revenue (mln USD, batch apply)
Опер. прибыль	37.03	Row: operating_profit (mln USD, batch apply) · dashboard=37.035 mln — [DeepSeek] operating_profit (mln USD, batch apply)
Аморт. и износ	7.087	Row: da (mln USD, batch apply) · dashboard=7.087 mln — [DeepSeek] da (mln USD, batch apply)
EBITDA	44.12	Row: ebitda (mln USD, batch apply) · dashboard=44.122 mln — [DeepSeek] ebitda (mln USD, batch apply)
Чистая прибыль	26.98	Row: net_profit (mln USD, batch apply) · dashboard=26.981 mln — [DeepSeek] net_profit (mln USD, batch apply)
Cash	14.96	Row: cash (mln USD, batch apply) · dashboard=14.962 mln — [DeepSeek] cash (mln USD, batch apply)
Debt short	15.04	Row: debt_short (mln USD, batch apply) · dashboard=15.040 mln — [DeepSeek] debt_short (mln USD, batch apply)
Debt long	33.93	Row: debt_long (mln USD, batch apply) · dashboard=33.934 mln — [DeepSeek] debt_long (mln USD, batch apply)
Чистый долг	34.01	Компоненты: краткосрочный долг 15.04 + долгосрочный 33.93 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 14.96 = чистый долг 34.01.Row: net_debt (mln USD, batch apply) · dashboard=34.012 mln — [DeepSeek] net_debt (mln USD, batch apply)
Операц. ДДС	31.64	Row: operating_cash_flow (mln USD, batch apply) · dashboard=31.639 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply)
Инвест. ДДС	-12.63	Row: investing_cash_flow (mln USD, batch apply) · dashboard=-12.629 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply)
Активы	184.92	Row: total_assets (mln USD, batch apply) · dashboard=184.924 mln — [DeepSeek] total_assets (mln USD, batch apply)
Капитал	109.23	Row: total_equity (mln USD, batch apply) · dashboard=109.233 mln — [DeepSeek] total_equity (mln USD, batch apply)

Проверки финансовой согласованности · Не пройдены

✓	Балансовое тождество (A = L + E)	TA (185) ≈ TL (76) + TE (109); residual +0 within 1%.
✓	Формула чистого долга	net_debt 34 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 34.
✓	EBITDA = OP + D&A	EBITDA (44) ≈ OP (37) + D&A (7) = 44.
✓	Чистая прибыль vs операционная	Net profit (27) sits within a plausible band vs operating profit (37).
✓	Денежные средства ≤ активов	Cash (15) ≤ total assets (185).
⚠	subtotal_P&L_Gross profit 40,216 16,534	Gross profit 40,216 16,534: Σ detail = 42,301 ≠ reported 40,216; diff +2,085 (4.9% of scale, 6 lines).
✗	subtotal_CF_Net cash used in investing activities (12,629)	Net cash used in investing activities (12,629) (4,132): Σ detail = 19,040 ≠ reported -12,629; diff +31,669 (166.3% of scale, 5 lines).

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	11
BS	13
CF	15

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

Показатель	Значение
Выручка	70.01
Опер. прибыль	37.03
EBITDA	44.12
Чистая прибыль	26.98
Аморт. и износ	7.087

P&L — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	30 June 2025	2024
0	Consolidated statement of profit or loss and other comprehensive income		Consolidated statement of profit or loss and other comprehensive income
1	– six months to 30 June 2025		– six months to 30 June 2025
2	Six months Six months		Six months	Six months
3	ended 30 June ended 30 June		ended 30 June	ended 30 June
4	2025 2024		2025	2024
5	(Unaudited) (Unaudited)		(Unaudited)	(Unaudited)
6	Notes	Notes
7	US$’000 US$’000		US$’000	US$’000
8	Revenue 2 70,010 38,397	Revenue 2	70,010	38,397
9	Cost of sales (29,794) (21,863)	Cost of sales	(29,794)	(21,863)
10	Gross profit 40,216 16,534	Gross profit	40,216	16,534
11	Administrative expenses (3,331) (2,473)	Administrative expenses	(3,331)	(2,473)
12	Other operating income 150 1,146	Other operating income	150	1,146
13	Operating profit 37,035 15,207	Operating profit	37,035	15,207
14	Foreign exchange gain/(loss) 438 (1,967)	Foreign exchange gain/(loss)	438	(1,967)
15	Finance expense (2,866) (2,978)	Finance expense	(2,866)	(2,978)
16	Profit before taxation 34,607 10,262	Profit before taxation	34,607	10,262
17	Taxation (7,626) (2,007)	Taxation	(7,626)	(2,007)
18	Profit attributable to equity	Profit attributable to equity
19	26,981 8,255		26,981	8,255
20	shareholders	shareholders

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
10	Gross profit 40,216 16,534	42,301	40,216	0.0493	Warn (6 lines)

Показатель	Значение
Cash	14.96
Debt Short	15.04
Debt Long	33.93
Активы	184.92
Капитал	109.23
Чистый долг	34.01

BS — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	30 June 2025	2025	2024	2024
0	Consolidated statement of financial position at 30 June 2025		Consolidated statement of financial position at 30 June 2025
1	30 June 30 June 31 December			30 June	30 June	31 December
2	2025 2024 2024			2025	2024	2024
3	Notes (unaudited) (unaudited) (audited)		Notes	(unaudited)	(unaudited)	(audited)
4	US$’000 US$’000 US$’000			US$’000	US$’000	US$’000
5	Non-current assets	Non-current assets
6	Intangible assets – Teren Sai 5 16,798 13,547 14,316	Intangible assets – Teren Sai	5	16,798	13,547	14,316
7	Others 5 530 666 564	Others	5	530	666	564
8	Property, plant and equipment 6 77,622 74,785 72,638	Property, plant and equipment	6	77,622	74,785	72,638
9	Other receivables 7 14,824 14,040 14,669	Other receivables	7	14,824	14,040	14,669
10	Restricted cash 218 31 93	Restricted cash		218	31	93
11	109,992 103,069 102,280			109,992	103,069	102,280
12	Current assets	Current assets
13	Inventories 11 37,585 22,212 23,503	Inventories	11	37,585	22,212	23,503
14	Trade and other receivables 7 22,385 20,295 20,430	Trade and other receivables	7	22,385	20,295	20,430
15	Cash and cash equivalents 14,962 4,686 10,402	Cash and cash equivalents		14,962	4,686	10,402
16	74,932 47,193 54,335			74,932	47,193	54,335
17	Total assets 184,924 150,262 156,615	Total assets		184,924	150,262	156,615
18	Current liabilities	Current liabilities
19	Trade and other payables 8 (11,999) (9,626) (7,468)	Trade and other payables	8	(11,999)	(9,626)	(7,468)
20	Vat payable (814) - -	Vat payable		(814)	-	-
21	Provisions (420) (376) (358)	Provisions		(420)	(376)	(358)
22	Deferred tax liability 13 (4,038) (276 -	Deferred tax liability	13	(4,038)	(276	-
23	Tax provision (3,193) (401) (78)	Tax provision		(3,193)	(401)	(78)
24	Borrowings 12 (15,040) (32,143) (29,201)	Borrowings	12	(15,040)	(32,143)	(29,201)
25	(35,504) (42,822) (37,105)			(35,504)	(42,822)	(37,105)
26	Net current assets 39,428 4,371 17,230	Net current assets		39,428	4,371	17,230
27	Non-current liabilities	Non-current liabilities
28	Deferred taxes payable 13 - - (675)	Deferred taxes payable	13	-	-	(675)
29	Provisions (6,253) (6,359) (5,733)	Provisions		(6,253)	(6,359)	(5,733)
30	Borrowings 12 (33,934) (25,845) (30,945)	Borrowings	12	(33,934)	(25,845)	(30,945)
31	(40,187) (32,204) (37,353)			(40,187)	(32,204)	(37,353)
32	Total liabilities (75,691) (75,026) (74,458)	Total liabilities		(75,691)	(75,026)	(74,458)
33	Net assets 109,233 75,236 82,157	Net assets		109,233	75,236	82,157
34	Equity	Equity
35	Share capital (4,267) (4,267) (4,267)	Share capital		(4,267)	(4,267)	(4,267)
36	Share premium (152,839) (152,839) (152,839)	Share premium		(152,839)	(152,839)	(152,839)
37	Merger reserve 282 282 282	Merger reserve		282	282	282
38	Currency translation reserve 75,360 64,208 75,455	Currency translation reserve		75,360	64,208	75,455
39	Accumulated loss (27,769) 17,380 (788)	Accumulated loss		(27,769)	17,380	(788)
40	Total equity (109,233) (75,236) (82,157)	Total equity		(109,233)	(75,236)	(82,157)

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

Показатель	Значение
Операц. ДДС	31.64
Инвест. ДДС	-12.63

CF — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	30 June 2025	30 June 2025	30 June 2024
0	Consolidated statement of cash flow – six months to 30 June 2025		Consolidated statement of cash flow – six months to 30 June 2025
1	Six months Six months			Six months	Six months
2	ended ended			ended	ended
3	30 June 2025 30 June 2024			30 June 2025	30 June 2024
4	(unaudited) (unaudited)			(unaudited)	(unaudited)
5	Note US$’000 US$’000		Note	US$’000	US$’000
6	Net cash inflow from operating activities 9 31,639 6,192	Net cash inflow from operating activities	9	31,639	6,192
7	Investing activities	Investing activities
8	Purchase of property, plant and equipment* (10,161) (2,720)	Purchase of property, plant and equipment*		(10,161)	(2,720)
9	Acquisition of intangible assets (2,468) (1,412)	Acquisition of intangible assets		(2,468)	(1,412)
10	Net cash used in investing activities (12,629) (4,132)	Net cash used in investing activities		(12,629)	(4,132)
11	Financing activities	Financing activities
12	Loans received 14,141 10,235	Loans received		14,141	10,235
13	Loans repaid (25,418) (10,834)	Loans repaid		(25,418)	(10,834)
14	Interest received 230 56	Interest received		230	56
15	Interest paid (2,251) (2,293)	Interest paid		(2,251)	(2,293)
16	Net cash flow decrease from financing	Net cash flow decrease from financing
17	(13,298) (2,836)			(13,298)	(2,836)
18	activities	activities
19	Taxation paid (1,152) -	Taxation paid		(1,152)	-

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
10	Net cash used in investing activities (12,629) (4,132)	19,040	-12,629	1.6633	Mismatch (5 lines)

ALTYNGOLD 2025-06-30 H1 — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Не пройдены

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used