20974 29Metals AR23 WEB V1 - Flipbook - Page 154
29Metals 2023 Annual Report
150
Consolidated Financial Statements continued
75
29Metals Appendix 4E and Annual Financial Report for 29Metals Limited and its Controlled Entities for the year ended 31 December 2023
Consolidated Financial Statements
Note 6: Income and expenses (continued)
(b) Other income
2023
2022
$’000
$’000
/ŶĐŽŵĞĨƌŽŵĚŝƐƉŽƐĂůŽĨĂƐƐĞƚ
ϰϴϮ
Ͳ
KƚŚĞƌ
ϰϯϰ
ϮϬϭ
ϵϭϲ
ϮϬϭ
2023
2022
ZĞĨĞƌEŽƚĞϳ&ŝŶĂŶĐŝĂůŝŵƉĂĐƚƐŽĨƚŚĞdžƚƌĞŵĞtĞĂƚŚĞƌǀĞŶƚĨŽƌŝŶƐƵƌĂŶĐĞƉƌŽĐĞĞĚƐƌĞĐĞŝǀĞĚĂŶĚƉƌŽĐĞĞĚƐĨƌŽŵƐĂůĞŽĨŐĂƐ͘
(c) Cost of sales
$’000
$’000
Ϯϱϳ͕Ϯϰϭ
Ϯϴϰ͕ϰϱϱ
WƌŽĐĞƐƐŝŶŐĐŽƐƚƐ
ϵϱ͕ϯϲϱ
ϭϯϲ͕ϴϮϲ
^ŝƚĞƐĞƌǀŝĐĞƐĐŽƐƚ
ϯϭ͕ϯϮϲ
ϱϰ͕Ϭϭϯ
ĞƉƌĞĐŝĂƚŝŽŶĂŶĚĂŵŽƌƚŝƐĂƚŝŽŶ
ϭϭϲ͕ϴϱϭ
ϭϴϴ͕ϵϴϵ
^ƚŽĐŬƉŝůĞŵŽǀĞŵĞŶƚƐ
;ϯ͕ϱϭϱͿ
;ϭϳ͕ϵϵϱͿ
'ŽǀĞƌŶŵĞŶƚƌŽLJĂůƚŝĞƐ
ϮϬ͕ϰϱϱ
ϯϭ͕ϴϰϮ
KƚŚĞƌƉƌŽĚƵĐƚŝŽŶĂŶĚƐŚŝƉƉŝŶŐĐŽƐƚƐ
Ϯϯ͕ϭϰϮ
ϯϴ͕ϲϲϵ
ϱϰϬ͕ϴϲϱ
ϳϭϲ͕ϳϵϵ
DŝŶŝŶŐĐŽƐƚ
/ŶĐůƵĚĞĚŝŶ^ƚŽĐŬƉŝůĞŵŽǀĞŵĞŶƚƐŝƐĂŶĂŵŽƵŶƚŽĨΨϰ͕ϵϲϬ͕ϬϬϬŶĞƚƌĞĂůŝƐĂďůĞǀĂůƵĞǁƌŝƚĞͲĚŽǁŶŽĨĐůŽƐŝŶŐŝŶǀĞŶƚŽƌLJĂƚϯϭĞĐĞŵďĞƌϮϬϮϯ;ϮϬϮϮ͗ŶŝůͿĂŶĚĂǁƌŝƚĞͲĚŽǁŶŽĨ
ŝŶǀĞŶƚŽƌLJƐƚŽĐŬƉŝůĞŽĨΨϯ͕ϴϬϬ͕ϬϬϬ;ϮϬϮϮ͗ŶŝůͿ͘ZĞĨĞƌƚŽEŽƚĞϭϱ͘
(d) Administration expenses
ĞƉƌĞĐŝĂƚŝŽŶĂŶĚĂŵŽƌƚŝƐĂƚŝŽŶ
ϰϬϰ
ϰϭϬ
KƚŚĞƌĂĚŵŝŶŝƐƚƌĂƚŝŽŶĞdžƉĞŶƐĞƐ
ϯϰ͕Ϯϵϰ
ϯϯ͕ϰϳϰ
ϯϰ͕ϲϵϴ
ϯϯ͕ϴϴϰ
(e) Net loss on derivative financial instruments
ZĞĂůŝƐĞĚ;ůŽƐƐͿͬŐĂŝŶŽŶĚĞƌŝǀĂƚŝǀĞĨŝŶĂŶĐŝĂůŝŶƐƚƌƵŵĞŶƚƐ
;Ϯ͕ϵϴϵͿ
ϯ͕ϲϳϭ
hŶƌĞĂůŝƐĞĚůŽƐƐŽŶĚĞƌŝǀĂƚŝǀĞĨŝŶĂŶĐŝĂůŝŶƐƚƌƵŵĞŶƚƐ
;ϰ͕ϮϱϭͿ
;ϴ͕ϯϮϯͿ
;ϳ͕ϮϰϬͿ
;ϰ͕ϲϱϮͿ
(f) Net foreign exchange gain/(loss)
ZĞĂůŝƐĞĚŐĂŝŶͬ;ůŽƐƐͿŽŶĨŽƌĞŝŐŶĞdžĐŚĂŶŐĞ
ϯ͕ϯϬϯ
hŶƌĞĂůŝƐĞĚŐĂŝŶͬ;ůŽƐƐͿŽŶĨŽƌĞŝŐŶĞdžĐŚĂŶŐĞ
ϵϮϳ
;ϰ͕ϭϳϮͿ
ϰ͕ϮϯϬ
;ϭϮ͕ϭϵϴͿ
;ϴ͕ϬϮϲͿ
/ŶĐůƵĚĞĚŝŶĐŽƐƚŽĨƐĂůĞƐ͕ĂĚŵŝŶŝƐƚƌĂƚŝŽŶĞdžƉĞŶƐĞƐĂŶĚŽƚŚĞƌĞdžƉĞŶƐĞƐŝƐΨϳϴ͕ϰϯϲ͕ϬϬϬ;ϮϬϮϮ͗Ψϳϲ͕ϭϴϯ͕ϬϬϬͿĨŽƌƐĂůĂƌŝĞƐĂŶĚǁĂŐĞƐ͕ĂŶĚƐƵƉĞƌĂŶŶƵĂƚŝŽŶĞdžƉĞŶƐĞŽĨΨϲ͕ϳϭϭ͕ϬϬϬ
;ϮϬϮϮ͗Ψϲ͕ϰϱϰ͕ϬϬϬͿ͘
(g) Other expenses
KƚŚĞƌĞdžƉĞŶƐĞƐŽĨΨϱϰϰ͕ϬϬϬƌĞůĂƚĞƚŽĂŶĞƐƚŝŵĂƚĞĚŝŶĐƌĞĂƐĞŝŶƐƚĂŵƉĚƵƚLJƉĂLJĂďůĞŝŶƌĞůĂƚŝŽŶƚŽƚŚĞĂĐƋƵŝƐŝƚŝŽŶŽĨƚŚĞ'ŽůĚĞŶ'ƌŽǀĞ͕>W'ƌŽƵƉŽŶϮ:ƵůLJϮϬϮϭ͘ZĞĨĞƌƚŽEŽƚĞ
ϮϮ͘
75
