|
Cash and Cash Equivalents
|
|
$13.5m
|
$154.3m
|
$96.4m
|
$64.4m
|
$66.1m
|
$6.2m
|
|
Inventory
|
|
—
|
—
|
—
|
$19.4m
|
$23.2m
|
$20.7m
|
|
Accounts receivable from related parties
|
|
—
|
—
|
$4.9m
|
$14k
|
$0
|
—
|
|
Prepaid expenses and other assets
|
|
—
|
$92k
|
$204k
|
$66k
|
$0
|
$608k
|
|
Loan and accounts receivable from related parties
|
|
—
|
—
|
—
|
$13.2m
|
$18.6m
|
$18.5m
|
|
Total Current Assets
|
|
$14.0m
|
$155.1m
|
$114.5m
|
$142.7m
|
$133.4m
|
$49.2m
|
|
Property, plant and equipment
|
|
$686k
|
$32.7m
|
$158.6m
|
$239.7m
|
$202.9m
|
$161.4m
|
|
Advance to suppliers
|
|
—
|
—
|
$1.6m
|
$7.1m
|
$14.0m
|
$3.4m
|
|
Cash held as collateral
|
|
—
|
—
|
—
|
$15.3m
|
$18.2m
|
$26k
|
|
Recoverable VAT and other taxes
|
|
—
|
—
|
$419k
|
$17.7m
|
$9.2m
|
$2.7m
|
|
Judicial deposits
|
|
—
|
—
|
—
|
$49k
|
—
|
$865k
|
|
Deferred income tax and social contribution
|
|
—
|
—
|
—
|
$2.1m
|
$27.7m
|
$6.2m
|
|
Deferred exploration and evaluation expenditure
|
|
$18.4m
|
$7.9m
|
$35.6m
|
$74.3m
|
$67.8m
|
$54.9m
|
|
Payroll and related charges
|
|
—
|
—
|
$409k
|
$2.5m
|
$2.8m
|
$2.3m
|
|
Legal contingencies
|
|
—
|
—
|
—
|
$0
|
$4.7m
|
$5.4m
|
|
Other Current Liabilities
|
|
$72k
|
$39k
|
$2.0m
|
$1.9m
|
$7.5m
|
$4.7m
|
|
Loans and export prepayment
|
|
—
|
—
|
$77.4m
|
$142.0m
|
$161.1m
|
$13.2m
|
|
Lease liability
|
|
$243k
|
$217k
|
$3.0m
|
$3.6m
|
$2.1m
|
$1.6m
|
|
Taxes payable
|
|
—
|
—
|
$3.1m
|
$138k
|
$4.6m
|
$3.7m
|
|
Long term provisions
|
|
—
|
—
|
—
|
$1.0m
|
$4.6m
|
$3.2m
|
|
Asset retirement obligations
|
|
—
|
$162k
|
$6.5m
|
$3.8m
|
$4.2m
|
$3.9m
|
|
Tax incentive reserve
|
|
—
|
—
|
—
|
$0
|
$3.4m
|
$2.7m
|
|
Current Tax Liabilities Current
|
|
—
|
—
|
—
|
$13.6m
|
$5.6m
|
$7.3m
|
|
Issued Capital
|
|
$53.9m
|
$224.8m
|
$276.7m
|
$386.0m
|
$434.7m
|
$328.6m
|
|
Trade And Other Current Payables
|
|
$2.0m
|
$3.6m
|
$26.2m
|
—
|
—
|
—
|
|
Unused Tax Losses For Which No Deferred Tax Asset Recognised
|
|
—
|
—
|
—
|
$15.4m
|
$18.1m
|
$14.0m
|
|
Total non-current assets
|
|
—
|
—
|
$194.4m
|
$344.6m
|
$337.1m
|
$244.5m
|
|
Total non-current liabilities
|
|
$4.5m
|
$4.4m
|
$88.4m
|
$150.6m
|
$181.3m
|
$36.6m
|
|
Total shareholders' equity
|
|
$21.8m
|
$185.1m
|
$183.1m
|
$214.3m
|
$132.8m
|
$56.6m
|
|
Total assets
|
|
$33.2m
|
$193.8m
|
$308.9m
|
$487.2m
|
$470.6m
|
$293.7m
|
|
Accounts Payable
|
|
—
|
$3.6m
|
$26.2m
|
$11.3m
|
$13.0m
|
$49.5m
|
|
Operating Lease Liability, Current
|
|
$9k
|
$28k
|
$680k
|
$2.1m
|
$2.5m
|
$1.2m
|
|
Deferred Revenue, Current
|
|
—
|
—
|
—
|
$2.2m
|
$2.2m
|
$5.1m
|
|
Accounts payable to related parties
|
|
—
|
—
|
—
|
—
|
$1.2m
|
$5.7m
|
|
Total Current Liabilities
|
|
$6.9m
|
$4.3m
|
$37.4m
|
$122.4m
|
$156.5m
|
$200.5m
|
|
Deferred Tax Liability Asset
|
|
—
|
—
|
—
|
$2.1m
|
$27.7m
|
$6.2m
|
|
Total Liabilities
|
|
$11.4m
|
$8.7m
|
$125.8m
|
—
|
—
|
—
|
|
Accumulated Other Comprehensive Income
|
|
—
|
—
|
($3.0m)
|
$2.0m
|
($26.0m)
|
($16.7m)
|
|
Retained Earnings
|
|
($33.2m)
|
($67.1m)
|
($194.5m)
|
($232.8m)
|
($302.7m)
|
($277.2m)
|
|
Total Stockholders' Equity
|
|
$53.9m
|
$224.8m
|
$276.7m
|
$386.0m
|
$434.7m
|
$328.6m
|
|
Total liabilities and shareholders' equity
|
|
$33.2m
|
$193.8m
|
$308.9m
|
$487.2m
|
$470.6m
|
$293.7m
|