Back to announcement
20260921_AMMN_Laporan Informasi dan Fakta Material_32149929_lamp2.pdf
Other Text extracted AMMNSource file signed link, expires in 15 minutes
Extracted text 15
Page 1
PRESS RELEASE
FOR IMMEDIATE RELEASE
September 21, 2026
AMMAN H1 2026 AUDITED RESULTS
HIGHER SALES VOLUMES AND FAVORABLE COMMODITY PRICES
DELIVER STRONG CASH GENERATION
H1 2026 Key Highlights
• Solid production growth and sales performance
o Produced 347,307 dry metric tonnes (“ dmt” ) of copper concentrate, containing
approximately 211 million pounds (“ Mlbs ” ) of copper and 346,354 ounces (“ oz ” ) of gold
o Sold 120,079 dmt of copper concentrate under the temporary export permit through April
2026, containing 72 Mlbs of copper and 120,667 oz of gold
o Copper cathode production totaled 48,756 tonnes (equivalent to 107 Mlbs), with sales
volume of 48,654 tonnes (equivalent to 107 Mlbs)
o Refined gold production reached 122,131 oz, with sales volume of 65,544 oz
• Strong sales growth, cost control, and rapid deleveraging
o Net sales were US$2,052 million, significant YoY growth reflecting improving production,
sales volumes, and favorable commodity prices
o EBITDA reached US$1,128 million, representing an EBITDA margin of 55%
o Net income amounted to US$504 million, with a net income margin of 25%
o Early debt repayment and strong cash generation reduced net debt by 13% to
US$5.0 billion with net debt to EBITDA at 2.4x
o Tapering capital expenditure of US$130 million reflects completion of major capital
projects
• Improving phase 8 grades drive increased FY 2026 gold production guidance
o Gold in concentrate guidance increased by 34% to 775 koz
o New guidance for copper cathode and refined gold production of 130 kt and 350 koz,
respectively
• Achieved Completion and Project Acceptance Certificate (PAC) for the Smelter and Precious
Metal Refinery (“ PMR”), marking the successful completion of construction, commissioning
punch lists, and performance guarantee tests
Jakarta, September 21, 2026 – PT Amman Mineral Internasional Tbk IDX: AMMN) (“ AMMAN ,” the
“ Company ,” or “ We ” ) today announced its audited financial and operational results for the first half
of 2026. Through our subsidiaries, PT Amman Mineral Nusa Tenggara and PT Amman Mineral
Industri, we are now a fully integrated mining-to-refining company and is the second largest
producer of copper and gold in Indonesia.
1
Page 2
“ H1 2026 marked a significant step forward for AMMAN, with strong production growth across our
integrated operations. Concentrate production increased 81% YoY to 347,307 dmt, while copper
and gold production rose 136% YoY to 211 Mlbs and 481% YoY to 346,354 oz, respectively,
supported by increased fresh ore mining and higher ore grades.
During the first half of 2026, we continued ramping up the Smelter and PMR while stabilizing
operations. Under our export permit, valid through April 2026, we exported 120,079 dmt of copper
concentrate, containing approximately 72 Mlbs of copper and 120,667 oz of gold.
Nevertheless, copper cathode production reached 48,756 tonnes (107 Mlbs) and refined gold
production reached 122,131 oz. The smelter delivered consistent performance and achieve new
record in July and August 2026 with input rate reaching design capacity.
In July 2026, we successfully achieved the Smelter Project Acceptance Certificate and formally
completed the project with our contractor, marking a major milestone for our smelter project. We
also commenced commissioning of the processing plant expansion, achieving first ore to mill in
mid-August 2026.
Looking ahead, our focus remains on achieving stable, reliable, and sustainable operations across
the mining, smelting and refining value chain. While geopolitical developments, including the
Middle East conflict which started on February 28 th this year, have contributed to a higher energy
cost, we remain confident in the long -term outlook for copper and gold and believe AMMAN is
well positioned to deliver sustainable growth and long-term value creation,” said Arief Sidarto,
President Director of AMMAN.
“ H1 2026 financial performance reflected improved operating performance, higher sales volume,
and stronger realized metal prices. Net sales reached US$2,052 million, including sales from both
refined products and copper concentrate.
The strong top-line performance translated into a material increase in profitability. EBITDA rose to
US$1,128 million, representing a margin of 55% , compared with US$86 million in H1 2025. Net
income improved to US$504 million, equivalent to a margin of 25% , from a net loss of US$146
million in the prior year. Strong cash generation also supported balance sheet deleveraging,
including an early debt repayment completed during the period, resulting in a 13% reduction in net
debt to US$5.0 billion as of 30 June 2026 and a significant improvement in leverage.” said
Anthony Mathias, Finance Director of AMMAN.
2
Page 3
Key Operating and Financial Highlights 1
H1 2025 H1 2026 YoY (% )
Mining
Materials mined (million tonnes) 147 126 (14%)
Mill throughput (million tonnes) 16 20 26%
Concentrate
Production (dry metric tons) 191,657 347,307 81%
Sales (dry metric tons) - 120,079 nm
Copper (in concentrate)
Production (million pounds) 89 211 136%
Sales (million pounds) - 72 nm
Selling price – net (US$/pound) 2 - 6.80 nm
Gold (in concentrate)
Production (ounces) 59,578 346,354 481%
Sales (ounces) - 120,667 nm
Selling price – net (US$/ounce) 2 - 4,864 nm
Smelting and refining
Copper cathodes
Production (tonnes) 19,805 48,756 146%
Sales (tonnes) 18,522 48,654 163%
Selling price – net (US$/tonne) 3 9,808 13,625 39%
Refined gold
Production (ounces) - 122,131 nm
Sales (ounces) - 65,544 nm
Selling price – net (US$/ounce) 3 - 4,746 nm
H1 2025 H1 2026 YoY (% )
Financial metrics (US$ millions)
Net sales 183 2,052 1,024%
EBITDA 86 1,128 1,207%
Net income/(loss) (146) 504 444%
Capital expenditure 719 130 (82%)
Operating cash flow (644) 763 218%
Dec-25 Jun-26 YTD (% )
Cash and cash equivalents 677 819 21%
Total assets 13,871 13,801 (1%)
Total debt 6,432 5,845 (9%)
Net debt 5,756 5,026 (13%)
Total equity 5,431 5,861 8%
1 Nm means not meaningful
2 Net of treatment and refining charges and mark-to-market price adjustments from previous shipments
3 Net of mark-to-market price adjustments from previous shipments
3
Page 4
Production and Operating Costs
The materials mined in H1 2026 were 126 million tonnes, in line with the mine plan. Fresh ore mined
increased significantly to 66 million tonnes in H1 2026 from 6 million tonnes in H1 2025 as mining
progressed into the Phase 8 high grade ore. Unit mining cost increased 27% YoY, from US$2.44/t
to US$3.11/t, driven by longer haul distances and higher fuel prices.
Ore processed increased 26% YoY to 20 million tonnes from 16 million tonnes in H1 2025. Higher
throughput reduced processing unit costs by 11% YoY to US$5.05/t from US$5.70/t. Higher
throughput, combined with improved processed grades of 0.52% copper (from 0.33% ) and 0.65
g/t gold (from 0.14 g/t), drove an 81% YoY increase in concentrate production to 347,307 dmt.
Copper production rose 136% YoY to 211 Mlbs, while gold production increased 481% YoY to
346,354 oz.
The smelter and PMR produced 48,756 tonnes (107 Mlbs) of copper cathodes and 122,131 oz of
refined gold in H1 2026. Smelting and refining costs per tonne cathode produced declined to
US$2,044 from US$3,340 in H1 2025. Unit costs will continue to reduce as production ramps up.
Net Sales
H1 2026 net sales reached US$2,052 million, compared with US$183 million in H1 2025, driven by
higher production and sales volumes, favorable commodity prices and further supported by
concentrate exports. Net sales comprised US$663 million from copper cathodes, US$311 million
from refined gold, and US$1,078 million from concentrate sales.
EBITDA
EBITDA increased to US$1,128 million, with a margin of 55% , compared with US$86 million and a
47% margin in H1 2025. The increase was primarily driven by significantly higher net sales,
reflecting the ramp-up in production and the contribution from concentrate sales.
Net Income/(Loss)
The Company reported net income of US$504 million in H1 2026, representing a 25% margin,
compared with a net loss of US$146 million in H1 2025. The significant improvement in profitability
reflects the same factors outlined above.
Capital Expenditure
Total capital expenditure declined 82% YoY to US$130 million in H1 2026 from US$719 million in
H1 2025, reflecting the near completion of major capital projects.
4
Page 5
Debt
As of June 30, 2026, total debt stood at US$5,845 million, down 9% from December 31, 2025,
reflecting year-to-date debt repayments of US$588 million. With consolidated cash and cash
equivalents of US$819 million, net debt totaled US$5,026 million. Consequently, net debt to
EBITDA improved significantly to 2.4x in June 2026, from 5.4x at year-end 2025. We will repay a
further US$350 million in Q3 2026 and remain focused on strengthening the balance sheet
through disciplined cost control and rapid deleveraging.
Outstanding balance
(US$ millions)
Working capital loan 115
Term loan 5,729
Short-term portion 75
Long-term portion 5,654
Total debt 5,845
Cash and cash equivalents 819
Total net debt 5,026
Net debt to EBITDA 2.4x
5
Page 6
Joint Ore Reserves Committee (“JORC”) Report Updates
Our JORC Code-compliant reserves and resource report have been updated as of June 30, 2026,
and approved by an independent Competent Person from AMC Consultants Pty Ltd.
JORC estimates as of 30 June 2026
Grades Contained
Total
(Mt) Au Au
Cu (% ) Cu (Blb)
(g/t) (Moz)
Stockpiles 316 0.33 0.14 2.31 1.40
Phase 7 9 0.62 0.97 0.13 0.29
Phase 8 451 0.33 0.29 3.31 4.21
Batu Hijau ore reserves 777 0.34 0.24 5.75 5.90
Batu Hijau mineral resources 4 2,609 0.27 0.15 15.52 12.40
Elang ore reserves 2,581 0.32 0.33 18.17 27.00
Elang mineral resources 4 3,982 0.30 0.28 26.03 36.70
Combined Batu Hijau and Elang copper reserves position AMMAN among top 10 globally. The
reserve update reflects a higher gold price assumption of US$2,500/oz (from US$1,800/oz), while
the copper price assumption remains conservative at US$4.00/lb.
• Batu Hijau reserves increased 10.2% , despite 18 months of production; contained copper rose
2.6% , while contained gold declined 6.7%
• Elang reserves increased approximately 2.0% across ore tonnage, contained copper, and
contained gold.
Elang “ Super Giant” Project on Track
Mine planning for Elang is currently underway, with the JORC completed in Q3 2026 and the Final
Investment Decision (FID) is targeted for 2027.
• Batu Hijau's mine life has been extended to 2031/2032, with stockpile processing expected to
continue until 2033/2034.
• Elang is scheduled to deliver first ore in 2031/2032 and will leverage Batu Hijau's expanded
integrated facilities, including the existing smelter, processing plants, power infrastructure, and
Benete Port.
• Elang ore will be transported via a new overland conveyor (OLC), with corridor permitting and
preliminary engineering contractor engagement currently in progress.
4 Resources include reserves
6
Page 7
Company Outlook
Reflecting higher mined grades, we have updated our 2026 gold in concentrate production
guidance to 775 koz (+34% ), while copper in concentrate production guidance remains
unchanged at 485 Mlbs. With the smelter and PMR now fully commissioned, we have introduced
refined metal production guidance, which incorporates the 120 kt of concentrate sold during H1
2026.
Looking ahead to H2 2026, our priorities are to deliver on 2026 guidance through enhanced
operational reliability, maintain strict cost discipline as operations continue to expand, further
strengthen the balance sheet through debt repayment and deleveraging, sustain the smelter's
strong operating performance following record achievements in July and August, complete the
remaining major project activities including the LNG tank and ramp-up of the new mill, and
advance preparations for the Elang project's 2027 final investment decision (FID).
FY 2026 production guidance
H1 2026 Original Revised Change
Mining and processing
Concentrate (dmt) 347,307 900,000 900,000 -
Copper in concentrate (Mlbs) 211 485 485 -
Gold in concentrate (oz) 346,354 579,000 775,000 £34%
Smelting and refining
Copper cathode (tonnes) 48,756 - 130,000 New
Refined gold (oz) 122,131 - 350,000 New
Our guidance reflects our expectations as of the date of this press release and is subject to change.
###
7
Page 8
About AMMAN
PT Amman Mineral Internasional Tbk (IDX: AMMN) is the largest producer of copper and gold
listed on the Indonesian Stock Exchange. Through our subsidiary, PT Amman Mineral Nusa
Tenggara (“ AMNT ” ), we hold the concession for and operate the Batu Hijau mine, Indonesia’s
second-largest copper-gold mine. AMNT also processes ore into concentrate and engages in
exploration activities at the Elang project. Our copper smelter and Precious Metal Refinery (“ PMR” )
are managed by another subsidiary, PT Amman Mineral Industri (“ AMIN ” ). With the smelter and
refinery facilities now in operation, AMMAN has become a fully integrated mining-to-refining
company, strategically located near key end markets in Asia. We are dedicated to leading with
sustainable practices and creating a legacy of excellence for Indonesia.
Disclaimer
This press release and its information have been prepared by PT Amman Mineral Internasional
Tbk. (“ Company ” or “ AMMN ” ) solely for information purposes only and does not constitute a
recommendation regarding any securities of the Company. The information contained in this
document should be considered in the context of the circumstances prevailing at the time and is
subject to change without notice and will not be updated to reflect material developments that may
occur after the date hereof. Certain statements in these materials constitute forward-looking
statements and information with respect to the future financial condition, results of operations and
certain plans and objects of management of the Company and the Group (“ Forward-Looking
Statements ” ). Such Forward-Looking Statements are made based on management’s current
expectations or beliefs as well as assumptions made by, and information currently available to,
management. Neither the Company nor any of its advisers assumes any responsibility to update
Forward-Looking Statements or to adapt them to future events or developments. This document
is not financial, legal, tax, or other product advice.
Contacts
Media:
Kartika Octaviana
communications@amman.co.id
Investor Relations:
Richard Fischer
investor.relations@amman.co.id
Corporate Secretary:
Vemmy Febrianti
corporate.secretary@amman.co.id
8
Page 9
Additional Information
Expansion Projects
Smelter and PMR
The annual input capacity of our copper smelter and PMR facilities is 900,000 dry metric tons of
concentrate, sourced from the Batu Hijau and future Elang mines. The copper smelter is designed
to produce up to 220,000 tonnes of copper cathode per year and 830,000 tonnes of sulfuric acid
per year. The PMR facility will process approximately 970 tonnes of anode slime per year from the
smelter, yielding an estimated 579,000 oz of refined gold, 1.8 million oz of refined silver, and 77
tonnes of selenium.
Power Expansion
At the same time, we have completed the construction of 450 MW CCPP along with supporting
LNG facilities, reaffirming our commitment to reducing environmental impact. CCPP Block 2
continued to provide uninterrupted power to the smelter, while CCPP Block 1 remains on track to
support the new processing plant commissioning in the second half of 2026.
Processing Plant Expansion
We expanded our processing plant to increase its annual ore input capacity to 85 million tons. This
expansion will enable us to process ore from Batu Hijau’s Phase 8 and the future Elang mine,
addressing the growing demand for our products. Commissioning is on track with first ore to mills
in mid-August 2026.
9
Page 10
Attachments
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Interim Interim Consolidated Statements of Financial Position
30 Juni 2026 dan 31 Desember 2025 June 30, 2026 and December 31, 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
30 Juni/ 31 Desember/
Catatan/ June 30, December 31,
Notes 2026 2025
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4 818,937 676,829 Cash and cash equivalents
Kas yang dibatasi penggunaannya
- bagian lancar 5 135,251 269,444 Restricted cash - current portion
Piutang usaha 6 284,275 610,721 Trade receivables
Aset derivatif - bagian lancar 18 15,336 6,368 Derivative assets - current portion
Persediaan, bersih 7 688,672 510,794 Inventories, net
Stockpiles - bagian lancar 7 801,818 535,176 Stockpiles - current portion
Pajak penghasilan dibayar dimuka 8a - 60,516 Prepaid income tax
Piutang pajak lainnya 8a 317,396 422,556 Other tax receivables
Biaya dibayar dimuka dan Prepayments and
aset lancar lainnya other current assets
- Pihak ketiga 13 46,760 59,999 Third parties -
Jumlah Aset Lancar 3,108,445 3,152,403 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Kas yang dibatasi penggunaannya Restricted cash
- bagian tidak lancar 5 244,225 167,563 - non-current portion
Aset derivatif Derivative assets
- bagian tidak lancar 18 2,895 4,645 - non-current portion
Stockpiles - bagian tidak lancar 7 1,571,830 991,717 Stockpiles - non-current portion
Piutang pajak penghasilan 8a 76,724 12,780 Income tax receivable
Aset pajak tangguhan, bersih 8d 22 836 Deferred tax assets, net
Aset tetap, bersih 9 5,540,783 5,634,565 Property, plant and equipment, net
Properti pertambangan, bersih 10 135,910 177,745 Mining properties, net
Biaya pengupasan lapisan tanah
yang ditangguhkan, bersih 11 2,708,539 3,322,167 Deferred stripping costs, net
Investasi jangka panjang 12 269,217 262,448 Long term investments
Goodwill 14 47,712 47,712 Goodwill
Aset tidak lancar lainnya Other non-current assets
- Pihak ketiga 13 88,247 90,019 Third parties -
- Pihak berelasi 13,28 6,048 6,048 Related parties -
Jumlah Aset Tidak Lancar 10,692,152 10,718,245 Total Non-Current Assets
JUMLAH ASET 13,800,597 13,870,648 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
10
Page 11
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Interim Interim Consolidated Statements of Financial Position
30 Juni 2026 dan 31 Desember 2025 June 30, 2026 and December 31, 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
30 Juni/ 31 Desember/
Catatan/ June 30, December 31,
Notes 2026 2025
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman bank jangka pendek 16 115,365 386,866 Short term bank loans
Trade payables and
Utang usaha dan beban akrual accrued expenses
- Pihak ketiga 15 462,809 584,913 Third parties -
- Pihak berelasi 15,28 1,760 1,688 Related party -
Utang pajak penghasilan 8b 76,326 356 Income tax payable
Utang pajak lainnya 8b 23,641 27,600 Other tax payables
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian lancar 19 16,348 22,620 - current portion
Liabilitas derivatif Derivative liabilities
- bagian lancar 18 79,943 23,285 - current portion
Pinjaman bank jangka panjang Long term bank loans
- bagian lancar 17 75,384 164,901 - current maturities
Liabilitas jangka pendek lainnya Other current liabilities
- Pihak ketiga 258,957 187,500 Third party -
- Pihak berelasi 21,28 10,303 10,208 Related parties -
Jumlah Liabilitas Jangka Pendek 1,120,836 1,409,937 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Pinjaman bank jangka panjang, bersih Long term bank loans, net
- setelah dikurangi bagian lancar 17 5,653,955 5,880,598 - net of current maturities
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian tidak lancar 19 429,613 416,791 - non-current portion
Liabilitas imbalan kerja 20 9,678 8,810 Employee benefit liabilities
Liabilitas pajak tangguhan, bersih 8d 472,670 460,270 Deferred tax liabilities, net
Liabilitas derivatif Derivative liabilities
- bagian tidak lancar 18 94,554 58,658 - non-current portion
Liabilitas jangka panjang lainnya Other non-current liabilities
- Pihak ketiga 129,464 171,875 Third party -
- Pihak berelasi 21,28 28,356 32,597 Related parties -
Jumlah Liabilitas Jangka Panjang 6,818,290 7,029,599 Total Non-Current Liabilities
JUMLAH LIABILITAS 7,939,126 8,439,536 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
11
Page 12
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Interim Interim Consolidated Statements of Financial Position
30 Juni 2026 dan 31 Desember 2025 June 30, 2026 and December 31, 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
30 Juni/ 31 Desember/
Catatan/ June 30, December 31,
Notes 2026 2025
EKUITAS EQUITY
Modal saham - nilai nominal Capital stock - par value
Rp 125 (nilai penuh) per saham IDR 125 (full amount) per share
Modal dasar - Authorized -
113.360.000.000 saham 113,360,000,000 shares
Modal ditempatkan dan disetor - Issued and paid-up -
72.518.217.656 saham 22a 659,301 659,301 72,518,217,656 shares
Tambahan modal disetor 22a 1,720,040 1,720,040 Additional paid-up capital
Saham treasuri 22b (48,429) (48,429) Treasury stock
Cadangan lainnya (116,553) (47,455) Other reserves
Dampak dari transaksi ekuitas Effect of equity transactions of
entitas anak (270,223) (270,223) a subsidiary
Foreign exchange
Selisih kurs karena penjabaran adjustment on translation
laporan keuangan (4,999) (4,215) of financial statements
Saldo laba Retained earnings
Dicadangkan 22c 600 300 Appropriated
Belum dicadangkan 3,826,406 3,328,777 Unappropriated
Jumlah Ekuitas yang Dapat
Diatribusikan kepada Pemilik Total Equity Attributable to
Entitas Induk 5,766,143 5,338,096 Owners of the Parent Entity
Kepentingan nonpengendali 23 95,328 93,016 Non-controlling interests
JUMLAH EKUITAS 5,861,471 5,431,112 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 13,800,597 13,870,648 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
12
Page 13
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Laba Rugi dan Penghasilan Interim Consolidated Statements of Profit or Loss
Komprehensif Lain Konsolidasian Interim and Other Comprehensive Income
Untuk Periode-periode Enam Bulan yang Berakhir For the Six-month Periods Ended
30 Juni 2026 dan 2025 June 30, 2026 and 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 30 Juni/June 30,
Notes 2026 2025*)
PENJUALAN BERSIH 24 2,052,410 182,595 NET SALES
BEBAN POKOK PENJUALAN 25 (1,088,256) (126,892) COSTS APPLICABLE TO SALES
LABA KOTOR 964,154 55,703 GROSS PROFIT
BEBAN OPERASIONAL OPERATING EXPENSES
Beban akresi 19 (12,823) (12,724) Accretion expenses
Beban eksplorasi (10,137) (9,953) Exploration expenses
Beban pemasaran, umum Marketing, general and
dan administrasi 26 (31,654) (63,236) administrative expenses
Jumlah Beban Operasional (54,614) (85,913) Total Operating Expenses
LABA/(RUGI) OPERASIONAL 909,540 (30,210) OPERATING PROFIT/(LOSS)
PENDAPATAN/(BEBAN) LAIN OTHER INCOME/(EXPENSES)
Bagian laba dari entitas asosiasi Share in profit of associate
dan ventura bersama 12 16,613 6,643 and joint ventures
Beban keuangan 16,17,21 (255,699) (167,633) Finance costs
Pendapatan/(beban)
lainnya, bersih 24,621 (341) Other income/(expenses), net
Jumlah Beban Lain, Bersih (214,465) (161,331) Total Other Expenses, Net
LABA/(RUGI) SEBELUM PAJAK 695,075 (191,541) PROFIT/(LOSS) BEFORE TAX
(BEBAN)/MANFAAT PAJAK INCOME TAX
PENGHASILAN 8c (140,823) 45,116 (EXPENSE)/BENEFIT
LABA/(RUGI) PERIODE BERJALAN PROFIT/(LOSS) FOR THE PERIOD
SEBELUM PENERIMAAN BEFORE NON-TAX
NEGARA BUKAN PAJAK 554,252 (146,425) GOVERNMENT REVENUE
Penerimaan negara bukan pajak 15 (50,566) - Non-tax government revenue
LABA/(RUGI) PERIODE BERJALAN 503,686 (146,425) PROFIT/(LOSS) FOR THE PERIOD
*) Tidak diaudit/Unaudited
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
13
Page 14
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Laba Rugi dan Penghasilan Interim Consolidated Statements of Profit or Loss
Komprehensif Lain Konsolidasian Interim and Other Comprehensive Income
Untuk Periode-periode Enam Bulan yang Berakhir For the Six-month Periods Ended
30 Juni 2026 dan 2025 June 30, 2026 and 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 30 Juni/June 30,
Notes 2026 2025*)
(RUGI)/PENGHASILAN OTHER COMPREHENSIVE
KOMPREHENSIF LAIN (LOSS)/INCOME
Pos yang akan Items that will be reclassified
direklasifikasi ke laba rugi subsequently to profit or loss
Transaksi derivatif 18 (85,336) (9,804) Derivative transactions
Pajak sehubungan dengan Related income tax on
transaksi derivatif 8d 18,774 2,157 derivative transactions
Bagian penyesuaian translasi Share in translation
dari entitas asosiasi 12 (3,593) 560 adjustment of associate
(70,155) (7,087)
Pos yang tidak akan Items that will not be reclassified
direklasifikasi ke laba rugi subsequently to profit or loss
Pengukuran kembali Remeasurement of defined
liabilitas imbalan kerja 20 (257) - employee benefit liabilities
Pajak sehubungan dengan Related income tax on
pengukuran kembali remeasurement of defined
liabilitas imbalan kerja 8d,20 57 - employee benefit liabilities
(200) -
Jumlah Rugi Komprehensif Total Other Comprehensive
Lain, Setelah Pajak (70,355) (7,087) Loss, Net of Tax
JUMLAH PENGHASILAN/(RUGI) TOTAL COMPREHENSIVE
KOMPREHENSIF INCOME/(LOSS)
PERIODE BERJALAN 433,331 (153,512) FOR THE PERIOD
JUMLAH LABA/(RUGI) PERIODE
BERJALAN YANG DAPAT TOTAL PROFIT/(LOSS) FOR THE
DIATRIBUSIKAN KEPADA: PERIOD ATTRIBUTABLE TO:
Pemilik entitas induk 497,929 (148,720) Owners of the parent entity
Kepentingan nonpengendali 5,757 2,295 Non-controlling interests
503,686 (146,425)
JUMLAH PENGHASILAN/(RUGI)
KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE
BERJALAN YANG DAPAT INCOME/(LOSS) FOR THE
DIATRIBUSIKAN KEPADA: PERIOD ATTRIBUTABLE TO:
Pemilik entitas induk 428,831 (156,004) Owners of the parent entity
Kepentingan nonpengendali 23 4,500 2,492 Non-controlling interests
433,331 (153,512)
LABA/(RUGI) PER SAHAM YANG EARNINGS/(LOSS) PER SHARE
DAPAT DIATRIBUSIKAN ATTRIBUTABLE TO OWNERS
KEPADA PEMILIK ENTITAS OF THE PARENT ENTITY
INDUK (nilai penuh) 27 0.00688 (0.00205) (full amount)
*) Tidak diaudit/Unaudited
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
14
Page 15
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Arus Kas Konsolidasian Interim Interim Consolidated Statements of Cash Flows
Untuk Periode-periode Enam Bulan yang Berakhir For the Six-month Periods Ended
30 Juni 2026 dan 2025 June 30, 2026 and 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 30 Juni/June 30,
Notes 2026 2025*)
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 6,21,24,25 2,506,338 386,356 Receipts from customers
Pembayaran kepada pemasok (1,202,800) (715,991) Payments to suppliers
Pembayaran royalti, pajak dan Payments of royalties, taxes and
penerimaan negara bukan pajak (304,435) (151,552) non-tax government revenue
Pembayaran beban keuangan 16,17,21 (236,487) (162,405) Payments of finance costs
Kas bersih diperoleh dari/ Net cash
(digunakan untuk) provided by/(used in)
aktivitas operasi 762,616 (643,592) operating activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Acquisitions of
Perolehan aset tetap 9,31 (102,045) (693,811) property, plant and equipment
Advance for acquisition of
Uang muka perolehan aset tetap 13 (20,000) (18,000) property, plant and equipment
Pembayaran untuk penambahan Payments for addition of
properti pertambangan 10 (7,987) (7,248) mining properties
Kas digunakan untuk
aktivitas investasi (130,032) (719,059) Cash used in investing activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan dari pinjaman Proceeds from
bank jangka pendek 16 115,482 256,064 short term bank loans
Pembayaran untuk pinjaman Repayments of
bank jangka pendek 16 (264,442) (270,572) short term bank loans
Penerimaan dari pinjaman Proceeds from
bank jangka panjang 17 209,855 1,795,138 long term bank loans
Pembayaran untuk pinjaman Repayments of
bank jangka panjang 17 (580,866) (1,893) long term bank loans
Pembelian saham treasuri 22b - (35,798) Purchase of treasury stock
Perubahan pada kas yang
dibatasi penggunaannya 5 57,531 (111,190) Changes in restricted cash
Kas bersih (digunakan untuk)/
diperoleh dari Net cash (used in)/provided by
aktivitas pendanaan (462,440) 1,631,749 financing activities
KENAIKAN BERSIH NET INCREASE IN CASH
KAS DAN SETARA KAS 170,144 269,098 AND CASH EQUIVALENTS
CASH AND CASH
KAS DAN SETARA KAS EQUIVALENTS AT THE
PADA AWAL PERIODE 676,829 754,280 BEGINNING OF THE PERIOD
Pengaruh perubahan kurs Effect of foreign
mata uang asing (28,036) (21,207) exchange rate changes
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR PERIODE 818,937 1,002,171 AT THE END OF THE PERIOD
*) Tidak diaudit/Unaudited
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
15
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Amman Mineral Nusa Tenggara
p.1 ×2
unresolved
org
PT Amman Mineral Industri
p.1 ×2
unresolved
org
AMC Consultants Pty Ltd.
p.6
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.