| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
118,141 | 129,049 | |||||
Trade and other receivables | ||||||
20,362 | 16,473 | |||||
Income taxes receivable | ||||||
493 | 0 | |||||
Inventories | ||||||
18,858 | 20,254 | |||||
Other financial assets | ||||||
11,326 | 13,688 | |||||
Prepaid expenses and other | ||||||
1,478 | 735 | |||||
Total current assets | ||||||
170,658 | 180,199 | |||||
Non-current assets | ||||||
Mining interests | ||||||
374,146 | 390,409 | |||||
Property, plant and equipment | ||||||
192,052 | 237,638 | |||||
Deposits on non-current assets | ||||||
869 | 783 | |||||
Deferred tax assets | ||||||
43,716 | 48,146 | |||||
Total assets | ||||||
781,441 | 857,175 | |||||
Liabilities and Equity | ||||||
Current liabilities | ||||||
Trade and other payables | ||||||
35,567 | 28,194 | |||||
Unearned revenue | ||||||
2,190 | 2,539 | |||||
Current portion of debt facilities | ||||||
12,464 | 12,378 | |||||
Current portion of equipment financing obligations | ||||||
4,154 | 6,078 | |||||
Income taxes payable | ||||||
0 | 383 | |||||
Total current liabilities | ||||||
54,375 | 49,572 | |||||
Non-current liabilities | ||||||
Debt facilities | ||||||
19,305 | 31,560 | |||||
Equipment financing obligations | ||||||
5,151 | 2,108 | |||||
Decommissioning liabilities | ||||||
16,076 | 11,315 | |||||
Other liabilities | ||||||
655 | 2,741 | |||||
Deferred tax liabilities | ||||||
103,394 | 138,178 | |||||
Total liabilities | ||||||
198,956 | 235,474 | |||||
Equity | ||||||
Share capital | ||||||
636,672 | 628,565 | |||||
Equity reserves | ||||||
62,303 | 56,354 | |||||
Accumulated deficit | ||||||
-116,490 | -63,218 | |||||
Total equity | ||||||
582,485 | 621,701 | |||||
Total liabilities and equity | ||||||
781,441 | 857,175 | |||||