20974 29Metals AR23 WEB V1 - Flipbook - Page 179
2023 key
results
100
Chair letter and
CEO report
About
29Metals
Our
assets
Sustainability
& ESG Report
Mineral Resources
and Ore Reserves
Annual
Financial Report
175
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 26: Interest-bearing liabilities (continued)
Recognition and measurement
ŽƌƌŽǁŝŶŐƐĂƌĞƌĞĐŽŐŶŝƐĞĚŝŶŝƚŝĂůůLJĂƚĨĂŝƌǀĂůƵĞ͕ŶĞƚŽĨĚŝƌĞĐƚůLJĂƚƚƌŝďƵƚĂďůĞƚƌĂŶƐĂĐƚŝŽŶĐŽƐƚƐŝŶĐƵƌƌĞĚ͘ŽƌƌŽǁŝŶŐƐĂƌĞƐƵďƐĞƋƵĞŶƚůLJƐƚĂƚĞĚĂƚĂŵŽƌƚŝƐĞĚ
ĐŽƐƚĂŶĚĂŶLJĚŝĨĨĞƌĞŶĐĞďĞƚǁĞĞŶƚŚĞƉƌŽĐĞĞĚƐ;ŶĞƚŽĨƚƌĂŶƐĂĐƚŝŽŶĐŽƐƚƐͿĂŶĚƚŚĞƌĞĚĞŵƉƚŝŽŶǀĂůƵĞŝƐƌĞĐŽŐŶŝƐĞĚŝŶƚŚĞŽŶƐŽůŝĚĂƚĞĚ^ƚĂƚĞŵĞŶƚŽĨ
ŽŵƉƌĞŚĞŶƐŝǀĞ/ŶĐŽŵĞŽǀĞƌƚŚĞƉĞƌŝŽĚŽĨƚŚĞďŽƌƌŽǁŝŶŐƐƵƐŝŶŐƚŚĞĞĨĨĞĐƚŝǀĞŝŶƚĞƌĞƐƚŵĞƚŚŽĚ͘
ŽƌƌŽǁŝŶŐƐĂƌĞƌĞŵŽǀĞĚĨƌŽŵƚŚĞŽŶƐŽůŝĚĂƚĞĚ^ƚĂƚĞŵĞŶƚŽĨ&ŝŶĂŶĐŝĂůWŽƐŝƚŝŽŶǁŚĞŶƚŚĞŽďůŝŐĂƚŝŽŶƐƉĞĐŝĨŝĞĚŝŶƚŚĞĐŽŶƚƌĂĐƚŝƐĚŝƐĐŚĂƌŐĞĚ͕ĐĂŶĐĞůůĞĚŽƌ
ĞdžƉŝƌĞĚ͘dŚĞĚŝĨĨĞƌĞŶĐĞďĞƚǁĞĞŶƚŚĞĐĂƌƌLJŝŶŐĂŵŽƵŶƚŽĨƚŚĞĨŝŶĂŶĐŝĂůůŝĂďŝůŝƚLJĂŶĚƚŚĞĐŽŶƐŝĚĞƌĂƚŝŽŶƉĂŝĚ͕ŝŶĐůƵĚŝŶŐĂŶLJŶŽŶͲĐĂƐŚĂƐƐĞƚƐ͕ŝƐƌĞĐŽŐŶŝƐĞĚŝŶ
ƚŚĞŽŶƐŽůŝĚĂƚĞĚ^ƚĂƚĞŵĞŶƚŽĨŽŵƉƌĞŚĞŶƐŝǀĞ/ŶĐŽŵĞĂƐĨŝŶĂŶĐĞĐŽƐƚƐ͘
ŽƌƌŽǁŝŶŐƐĂƌĞĐůĂƐƐŝĨŝĞĚĂƐĐƵƌƌĞŶƚůŝĂďŝůŝƚŝĞƐƵŶůĞƐƐƚŚĞ'ƌŽƵƉŚĂƐĂŶƵŶĐŽŶĚŝƚŝŽŶĂůƌŝŐŚƚƚŽĚĞĨĞƌƐĞƚƚůĞŵĞŶƚŽĨƚŚĞůŝĂďŝůŝƚLJĨŽƌĂƚůĞĂƐƚϭϮŵŽŶƚŚƐĂĨƚĞƌ
ƚŚĞƌĞƉŽƌƚŝŶŐĚĂƚĞ͘
Note 27: Lease liabilities
ƐĂƚϭ:ĂŶƵĂƌLJ
2023
2022
Note
$’000
$’000
ϲϳ͕ϭϭϳ
ϯϭ͕ϰϮϲ
>ĞĂƐĞƐƌĞĐŽŐŶŝƐĞĚĚƵƌŝŶŐƚŚĞLJĞĂƌ
ϯϲ͕ϱϰϲ
ϲϳ͕ϲϳϲ
ZĞĂƐƐĞƐƐŵĞŶƚ
;Ϯϳ͕ϵϭϴͿ
ϲϯ
ŝƐƉŽƐĂů
;ϰϴϮͿ
Ͳ
ϮϬ
ϯ͕ϳϮϱ
ϭ͕ϳϭϯ
ZĞƉĂLJŵĞŶƚĚƵƌŝŶŐƚŚĞLJĞĂƌ
;Ϯϰ͕ϴϲϲͿ
;ϯϯ͕ϳϲϭͿ
ƐĂƚϯϭĞĐĞŵďĞƌ
ϱϰ͕ϭϮϮ
ϲϳ͕ϭϭϳ
ƵƌƌĞŶƚ
ϮϬ͕ϭϱϰ
ϭϵ͕ϵϲϳ
>ĞĂƐĞŝŶƚĞƌĞƐƚĞdžƉĞŶƐĞ
EŽŶͲĐƵƌƌĞŶƚ
ϯϯ͕ϵϲϴ
ϰϳ͕ϭϱϬ
dŽƚĂů
ϱϰ͕ϭϮϮ
ϲϳ͕ϭϭϳ
EĞǁůĞĂƐĞƐƌĞĐŽŐŶŝƐĞĚĚƵƌŝŶŐƚŚĞLJĞĂƌƌĞůĂƚĞƐƚŽůĞĂƐĞƐŽĨƉůĂŶƚĂŶĚĞƋƵŝƉŵĞŶƚ͘dŚĞůĞĂƐĞůŝĂďŝůŝƚŝĞƐĂŶĚZKhĂƐƐĞƚƐĂƌĞƌĞĂƐƐĞƐƐĞĚďĂƐĞĚŽŶĐŚĂŶŐĞƐŝŶ
ƚŚĞƉƌŝĐŝŶŐĂŶĚƐƵƉƉůLJŽĨƉůĂŶƚĂŶĚĞƋƵŝƉŵĞŶƚƵŶĚĞƌƚŚĞĐŽŶƚƌĂĐƚƐ͘
ZĞĨĞƌEŽƚĞϮϬĨŽƌŝŶĨŽƌŵĂƚŝŽŶƌĞŐĂƌĚŝŶŐƌŝŐŚƚͲŽĨͲƵƐĞĂƐƐĞƚƐĂŶĚĂƉƉůŝĐĂďůĞĂĐĐŽƵŶƚŝŶŐƉŽůŝĐŝĞƐ͘
100
