XML 33 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents (Note 25) $ 138,510 $ 175,953
Short-term investments (Note 9) 74,004 51,590
Trade and other receivables 96,091 109,746
Income taxes receivable 13,108 16,991
Inventories (Note 10) 214,465 218,715
Derivative financial instruments (Note 8) 640 1,092
Assets held for sale (Note 11) 0 7,949
Prepaid expenses and other current assets 11,556 13,434
Current assets 548,374 595,470
Non-current assets    
Mineral properties, plant and equipment (Note 11) 1,301,002 1,336,683
Long-term refundable tax 70 80
Deferred tax assets (Note 28) 12,244 2,679
Investment in associates (Note 13) 70,566 55,017
Other assets (Note 14) 2,163 346
Goodwill (Note 12) 3,057 3,057
Total Assets 1,937,476 1,993,332
Current liabilities    
Accounts payable and accrued liabilities (Note 15) 131,743 139,698
Loans payable (Note 16) 0 3,000
Derivative financial instruments (Note 8) 51 1,906
Current portion of provisions (Note 17) 5,072 8,245
Current portion of finance lease (Note 18) 5,356 5,734
Income tax payable 8,306 26,131
Current liabilities 150,528 184,714
Non-current liabilities    
Long-term portion of provisions (Note 17) 70,083 61,248
Deferred tax liabilities (Note 28) 148,819 171,228
Long-term portion of finance lease (Note 18) 1,320 1,825
Deferred revenue (Note 13) 13,288 12,017
Other long-term liabilities (Note 19) 25,425 26,954
Share purchase warrants (Note 13) 14,664 14,295
Total Liabilities 424,127 472,281
Capital and reserves (Note 20)    
Issued capital 2,321,498 2,318,252
Share option reserve 22,573 22,463
Investment revaluation reserve 208 1,605
Deficit (836,067) (825,470)
Total Equity attributable to equity holders of the Company 1,508,212 1,516,850
Non-controlling interests 5,137 4,201
Total Equity 1,513,349 1,521,051
Total Liabilities and Equity $ 1,937,476 $ 1,993,332