XML 44 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Note 20 - Cash and Cash Equivalents
12 Months Ended
Dec. 31, 2018
Statement Line Items [Line Items]  
Disclosure of cash and cash equivalents [text block]
20
       Cash and cash equivalents
 
    2018     2017  
             
Bank balances    
11,187
     
13,067
 
Cash and cash equivalents in the statement of financial position    
11,187
     
13,067
 
Bank overdrafts used for cash management purposes    
—  
     
(311
)
Net cash and cash equivalents at year end    
11,187
     
12,756
 
 
The Group’s exposure to interest rate risk and a sensitivity analysis for financial assets and liabilities is disclosed in note
30.
 
Blanket Mine arranged an unsecured bank overdraft facility of
$4,000
of which
none
(
2017;
$311
) was utilised at
December 31, 2018.
The overdraft facility bears interest at
6.5%
per annum,
4.65%
above the base rate. The facility is repayable on demand.