|
Cash and cash equivalents
|
|
$87.7m
|
$48.3m
|
$16.3m
|
$8.3m
|
$7.8m
|
|
Receivables
|
|
$393k
|
$623k
|
$4.3m
|
$2.0m
|
—
|
|
Inventory
|
|
$26.0m
|
$16.5m
|
$11.4m
|
$6.2m
|
$13.0m
|
|
Prepaids and deposits
|
|
$4.8m
|
$5.6m
|
$4.6m
|
—
|
—
|
|
Restricted cash and cash equivalents
|
|
$30.8m
|
$32.9m
|
$44.5m
|
—
|
—
|
|
Amounts receivable
|
|
—
|
—
|
—
|
$2.0m
|
$3.8m
|
|
Total current assets
|
|
$121.5m
|
$77.3m
|
$39.8m
|
$1.2m
|
$1.2m
|
|
Property, plant and equipment
|
|
$502.6m
|
$529.3m
|
$638.6m
|
$77.8m
|
$87.5m
|
|
Other assets
|
|
$0
|
$2.5m
|
$765k
|
—
|
—
|
|
Current portion of other assets
|
|
$2.6m
|
$6.3m
|
$3.2m
|
—
|
—
|
|
Current provision for environmental rehabilitation
|
|
$0
|
$946k
|
$543k
|
—
|
—
|
|
Current portion of other liabilities
|
|
$15.8m
|
$46.2m
|
$1.2m
|
—
|
—
|
|
Provision for environmental rehabilitation
|
|
$92.8m
|
$70.7m
|
$71.0m
|
—
|
—
|
|
Non-current portion of other liabilities
|
|
$65.4m
|
$49.6m
|
$17.3m
|
—
|
—
|
|
Share capital
|
|
$350.2m
|
$354.5m
|
$489.3m
|
$165.9m
|
$168.0m
|
|
Reserves
|
|
$13.7m
|
$15.0m
|
$19.3m
|
—
|
—
|
|
Deficit
|
|
$43.1m
|
($36.1m)
|
($82.3m)
|
($121.9m)
|
($121.2m)
|
|
Other Non-Operating Current Assets
|
|
—
|
$4.4m
|
$2.9m
|
$3.3m
|
$3.9m
|
|
Taxes Payable
|
|
—
|
$436k
|
$1.1m
|
$1.4m
|
$753k
|
|
Derivative financial instrument liabilities
|
|
—
|
$6.8m
|
$3.5m
|
$2.3m
|
$1.0m
|
|
Provision for reclamation
|
|
—
|
$2.8m
|
$833k
|
$1.1m
|
$1.2m
|
|
Share-based payments reserve
|
|
—
|
$6.8m
|
$8.8m
|
$9.2m
|
$8.8m
|
|
Warrants reserve
|
|
—
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
|
Equity attributable to shareholders
|
|
—
|
$48.8m
|
$53.9m
|
$54.9m
|
$57.3m
|
|
Deferred revenue
|
|
—
|
$621k
|
$178k
|
—
|
—
|
|
Withholding tax payable
|
|
—
|
$181k
|
—
|
—
|
—
|
|
Total non-current assets
|
|
$534.9m
|
$564.6m
|
$683.9m
|
—
|
—
|
|
Total non-current liabilities
|
|
$219.5m
|
$222.9m
|
$236.6m
|
—
|
—
|
|
Total equity
|
|
$407.0m
|
$333.4m
|
$426.3m
|
$66.0m
|
$74.3m
|
|
Total assets
|
|
$656.3m
|
$642.0m
|
$723.7m
|
$98.9m
|
$117.3m
|
|
Accounts payable
|
|
$8.5m
|
$10.6m
|
$12.8m
|
—
|
—
|
|
Accrued liabilities
|
|
$5.5m
|
$6.6m
|
$14.3m
|
—
|
—
|
|
Current portion of long-term debt
|
|
$58k
|
$21.3m
|
$31.9m
|
$191.4m
|
$174.7m
|
|
Amounts payable and accrued liabilities
|
|
—
|
$7.9m
|
$11.6m
|
$15.5m
|
$18.2m
|
|
Current portion of deferred revenue
|
|
—
|
$1.9m
|
$1.5m
|
$1.7m
|
$3.4m
|
|
Operating Lease Liability, Current
|
|
—
|
—
|
$65k
|
$401k
|
$1.2m
|
|
Operating Lease Liability, Non-Current
|
|
—
|
—
|
$36k
|
$942k
|
$1.6m
|
|
Total current liabilities
|
|
$29.9m
|
$85.6m
|
$60.9m
|
$21.3m
|
$24.5m
|
|
Deferred tax liabilities
|
|
$19.9m
|
$8.0m
|
$0
|
$9.5m
|
$15.7m
|
|
Long-term debt
|
|
$41.4m
|
$94.6m
|
$148.3m
|
—
|
—
|
|
Total liabilities
|
|
$249.4m
|
$308.5m
|
$297.4m
|
$32.8m
|
$43.0m
|
|
Noncontrolling Interest
|
|
—
|
$2.4m
|
$7.2m
|
$11.1m
|
$17.0m
|
|
Total liabilities and equity
|
|
$656.3m
|
$642.0m
|
$723.7m
|
$98.9m
|
$117.3m
|