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Note 18 - Cash and Cash Equivalents
 12 Months Ended
Dec. 31, 2017
Statement Line Items [Line Items]  
Disclosure of cash and cash equivalents [text block]
18
Cash and cash equivalents
 
    2017     2016  
             
Bank balances    
13,067
      
14,335
  
Cash and cash equivalents in the statement of financial position    
13,067
      
14,335
  
Bank overdrafts used for cash management purposes    
(311
 )    
-
  
Net cash and cash equivalents at year end    
12,756
      
14,335
  
 
The Group’s exposure to interest rate risk and a sensitivity analysis for financial assets and liabilities is disclosed in note
27.
 
Blanket Mine arranged an unsecured bank overdraft facility of
$4,000
of which
$311
(
2016;
Nil
) was utilised at
December 31, 2017.
The overdraft facility bears interest at
6.5%
per annum,
4.65%
above the base rate. The facility is repayable on demand.