|
Amounts receivable
|
|
$23.7m
|
$21.0m
|
$25.6m
|
$9.7m
|
$11.1m
|
|
Inventory
|
|
$45.3m
|
$64.2m
|
$61.6m
|
$47.5m
|
$49.5m
|
|
Prepaid expenses
|
|
$6.7m
|
$14.0m
|
$6.5m
|
$5.8m
|
$7.4m
|
|
Inventory subject to return
|
|
—
|
—
|
$0
|
$12.8m
|
$20.0m
|
|
Total Current Assets
|
|
$160.0m
|
$154.1m
|
$137.1m
|
$93.3m
|
$78.0m
|
|
Other intangible assets
|
|
$3.9m
|
$7.3m
|
$6.2m
|
$2.3m
|
$1.4m
|
|
Cash
|
|
$83.8m
|
$54.5m
|
$42.7m
|
$22.1m
|
$9.7m
|
|
Restricted cash
|
|
$448k
|
$470k
|
$712k
|
$530k
|
$382k
|
|
Assets held for sale
|
|
—
|
—
|
$0
|
$7.6m
|
$0
|
|
Mine properties, plant and equipment
|
|
$146.7m
|
$175.2m
|
$212.2m
|
$170.8m
|
$191.9m
|
|
Vanadium assets
|
|
$0
|
$14.5m
|
$18.7m
|
$17.5m
|
$17.8m
|
|
Deferred income tax asset
|
|
$3.3m
|
$4.6m
|
$7.5m
|
$22.1m
|
$5.0m
|
|
Investment in associate
|
|
—
|
—
|
—
|
$0
|
$4.6m
|
|
Current portion of lease liability
|
|
$563k
|
$581k
|
$600k
|
$0
|
—
|
|
Liabilities held for sale
|
|
—
|
—
|
$0
|
$962k
|
$0
|
|
Deferred revenue
|
|
$5.5m
|
$1.7m
|
$3.6m
|
$3.9m
|
$3.5m
|
|
Debt
|
|
$15.0m
|
$4.0m
|
$0
|
$74.8m
|
$107.1m
|
|
Current portion of provisions
|
|
$913k
|
$6.1m
|
$6.9m
|
$3.4m
|
$804k
|
|
Lease liability
|
|
$2.0m
|
$1.5m
|
$925k
|
$0
|
—
|
|
Provisions
|
|
$4.6m
|
$4.4m
|
$6.7m
|
$2.0m
|
$5.8m
|
|
Revenues subject to refund
|
|
—
|
—
|
$0
|
$13.6m
|
$22.5m
|
|
Issued capital
|
|
$416.0m
|
$411.6m
|
$412.3m
|
$413.0m
|
$423.3m
|
|
Equity reserves
|
|
$17.8m
|
$14.1m
|
$12.2m
|
$11.9m
|
$17.8m
|
|
Deficit
|
|
($49.3m)
|
($48.2m)
|
($77.6m)
|
($126.5m)
|
($187.3m)
|
|
Equity attributable to owners of the Company
|
|
$265.7m
|
$265.4m
|
$248.7m
|
$164.8m
|
$130.4m
|
|
Non-controlling Interest
|
|
$0
|
$9.2m
|
$7.1m
|
$6.4m
|
$6.2m
|
|
Total Non-current Assets
|
|
$153.9m
|
$201.6m
|
$244.5m
|
$225.4m
|
$240.7m
|
|
Total Non-current Liabilities
|
|
$6.5m
|
$42.2m
|
$83.4m
|
$33.2m
|
$28.3m
|
|
Total Equity
|
|
$265.7m
|
$274.6m
|
$255.8m
|
$171.2m
|
$136.5m
|
|
Total Assets
|
|
$313.9m
|
$355.8m
|
$381.6m
|
$318.7m
|
$318.8m
|
|
Accounts payable and accrued liabilities
|
|
$19.7m
|
$26.6m
|
$31.4m
|
$31.3m
|
$42.5m
|
|
Non-current accounts payable and accrued liabilities
|
|
$0
|
$326k
|
$724k
|
$0
|
—
|
|
Total Current Liabilities
|
|
$41.7m
|
$39.0m
|
$42.5m
|
$114.3m
|
$153.9m
|
|
Long-term debt
|
|
$0
|
$36.0m
|
$75.0m
|
$17.5m
|
$0
|
|
Total Liabilities
|
|
$48.2m
|
$81.2m
|
$125.8m
|
$147.4m
|
$182.2m
|
|
Accumulated other comprehensive loss
|
|
($118.8m)
|
($112.2m)
|
($98.2m)
|
($133.5m)
|
($123.4m)
|
|
Total Liabilities and Equity
|
|
$313.9m
|
$355.8m
|
$381.6m
|
$318.7m
|
$318.8m
|