| Sep'18 | Dec'17 | Dec'16 | ||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
3,111 | 9,325 | 24,055 | ||||
Trade and other receivables (Note 5) | ||||||
5,646 | 6,631 | 4,002 | ||||
Inventories (Note 6) | ||||||
8,250 | 9,366 | 6,618 | ||||
Prepaid expenses | ||||||
1,774 | 869 | 1,385 | ||||
Forward contracts (Note 16) | ||||||
263 | 0 | - | ||||
Available-for-sale investment | ||||||
- | - | 503 | ||||
Current assets | ||||||
19,044 | 26,191 | 36,563 | ||||
Non-current assets | ||||||
Restricted cash | ||||||
709 | 335 | 151 | ||||
Long-term investments | ||||||
- | - | 28 | ||||
Property, plant and equipment (Note 7) | ||||||
106,048 | 100,301 | 80,548 | ||||
Total assets | ||||||
125,801 | 126,827 | 117,290 | ||||
Liabilities and Equity | ||||||
Liabilities | ||||||
Current liabilities | ||||||
Trade and other payables | ||||||
10,410 | 10,393 | 8,727 | ||||
Credit facilities (Note 9) | ||||||
- | - | 7,758 | ||||
Pre-payment facility (Note 9) | ||||||
5,355 | 4,000 | 0 | ||||
Current liabilities | ||||||
15,765 | 14,393 | 16,485 | ||||
Non-current liabilities | ||||||
Other long-term liabilities | ||||||
735 | 564 | 882 | ||||
Pre-payment facility (Note 9) | ||||||
6,875 | 11,000 | 0 | ||||
Post-employment benefit obligations | ||||||
8,631 | 8,618 | 8,116 | ||||
Decommissioning provision | ||||||
3,850 | 3,948 | 3,829 | ||||
Deferred tax liabilities (Note 15) | ||||||
236 | 246 | 834 | ||||
Total liabilities | ||||||
36,092 | 38,769 | 30,146 | ||||
Equity | ||||||
Share capital (Note 10) | ||||||
212,498 | 207,012 | 202,191 | ||||
Equity reserve | ||||||
34,629 | 34,760 | 34,400 | ||||
Foreign currency translation reserve | ||||||
6,458 | 6,284 | 6,454 | ||||
Changes in available-for-sale investment | ||||||
- | - | 237 | ||||
Deficit | ||||||
-163,876 | -159,998 | -156,138 | ||||
Total equity | ||||||
89,709 | 88,058 | 87,144 | ||||
Total liabilities and equity | ||||||
125,801 | 126,827 | 117,290 | ||||