ALTYNGOLD PLC

1. ALTYNGOLD PLC 2020-12-08 → present
2. ALTYN PLC 2016-12-16 → 2020-12-08
3. GOLDBRIDGES GLOBAL RESOURCES PLC 2014-01-28 → 2016-12-16
4. HAMBLEDON MINING PLC 2004-04-16 → 2014-01-28
5. FINLAW ONE PUBLIC LIMITED COMPANY 2004-02-18 → 2004-04-16

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the Group's cash flow forecasts, the Directors believe that the net cash flows from operations will be sufficient to fund the ongoing operational finance requirements of the Company. The cash generation will be higher in 2025 due to the input from third line of production which became operational at the start of 2025. In each separate case the Group would not experience a cash shortfall, the Group would manage its resources, reducing or adjusting the timing of discretionary capital investment and managing its payables in order to maintain liquidity as appropriate. The Board therefore considers it is appropriate to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

1. ALTYNGOLD PLC · parent
   1. AltynGold Holdings Limited 100% · British Virgin Islands · investment holding Company and is dormant
   2. TOO GMK Altyn MM 100% · Kazakhstan · gold mining exploration and production
   3. DTOO Gornorudnoe Predpriatie Baurgold 100% · Kazakhstan · gold mining exploration and production
   4. AltynGold SPC Ltd 100% · Kazakhstan · also dormant

Significant events

• “In December, the third production line at Sekisovskoye was successfully commissioned on time and budget, increasing processing capacity by 50% to 1Mtpa.”
• “The Company obtained additional funding in 2023 to expand the processing plant in order to increase its production capacity, moving to a processing plant capacity of 1mtpa in 2024.”
• “In July, completed a Bond issue successfully raising US$10m on the Astana Stock Exchange.”
• “The North West of Kazakhstan experienced severe flooding in 2024 affecting a large swathe of the country. In order to manage more severe flooding scenarios capital improvements were made to the ventilation and water management in the mine.”
• “In March 2025 on maturity the Company repaid a US$10m bond, which had a coupon rate of 10.5%. It subsequently issued another bond on the Astana International Exchange in April 2025 for a similar amount.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +49.8%

  £47,764,270 → £71,550,778

• Cash

  +89.1%

  £4,078,577 → £7,710,897

• Net assets

  -16.2%

  -£52,395,849 → -£60,902,150

• Employees

  +11.1%

  477 → 530

• Operating profit

  +166.4%

  £11,798,369 → £31,425,500

• Profit before tax

  +155.4%

  £8,810,230 → £22,501,853

• Wages

  +20%

  £3,206,079 → £3,848,777

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers