XML 89 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Note 35 - Operating Segments (Tables)
12 Months Ended
Dec. 31, 2018
Statement Line Items [Line Items]  
Disclosure of operating segments [text block]
Information about reportable segments 2018   Zimbabwe     South Africa     Inter-group elimination adjustments     Corporate and other reconciling amounts     Total  
                               
Revenue    
68,399
     
12,554
     
(12,166
)    
(388
)    
68,399
 
Royalties    
(3,426
)    
—  
     
—  
     
—  
     
(3,426
)
Production costs    
(39,186
)    
(11,328
)    
11,199
     
—  
     
(39,315
)
Depreciation    
(4,366
)    
(32
)    
327
     
—  
     
(4,071
)
Management fee
*
   
(2,650
)    
2,650
     
—  
     
—  
     
—  
 
Other income    
6,482
     
366
     
—  
     
253
     
7,101
 
Other expenses    
(296
)    
—  
     
—  
     
(40
)    
(336
)
Administrative expenses    
(159
)    
(2,433
)    
—  
     
(3,873
)    
(6,465
)
Cash-settled share-based payment expense    
(84
)    
(137
)    
—  
     
(94
)    
(315
)
Equity-settled share-based payment expense    
—  
     
—  
     
—  
     
(14
)    
(14
)
Net Foreign exchange gain/(loss)    
133
     
(327
)    
—  
     
417
     
223
 
Net finance cost    
(262
)    
17
     
—  
     
25
     
(220
)
Margin call on hedge    
—  
     
—  
     
—  
     
(360
)    
(360
)
Profit before tax    
24,585
     
1,330
     
(640
)    
(4,074
)    
21,201
 
Tax expense    
(7,085
)    
(387
)    
153
     
(126
)    
(7,445
)
Profit for the year    
17,500
     
943
     
(487
)    
(4,200
)    
13,756
 
Information about reportable segments 2018   Zimbabwe     South Africa     Inter-group elimination adjustments     Corporate and other reconciling amounts     Total  
                               
Geographic segment assets:                                        
Current (excluding intercompany)    
21,505
     
3,489
     
(91
)    
3,265
     
28,168
 
Non-current (excluding intercompany)    
98,700
     
466
     
(1,641
)    
—  
     
97,525
 
Expenditure on property, plant and equipment    
20,436
     
370
     
(891
)    
—  
     
19,915
 
Intercompany balances    
—  
     
6,926
     
(46,240
)    
39,314
     
—  
 
Assets held for sale    
—  
     
296
     
—  
     
—  
     
296
 
                                         
Geographic segment liabilities                                        
Current (excluding intercompany)    
(10,445
)    
(1,403
)    
—  
     
(350
)    
(12,198
)
Non-current (excluding intercompany)    
(33,043
)    
(47
)    
446
     
(2,043
)    
(34,687
)
Intercompany balances    
(1,345
)    
(33,032
)    
46,240
     
(11,863
)    
—  
 
Liabilities directly associated with assets held for sale    
 
     
(609
)    
—  
     
—  
     
(609
)
Information about reportable segments 2017   Zimbabwe     South Africa     Inter-group eliminations adjustments     Corporate and other reconciling amounts     Total  
                                       
Revenue    
69,762
     
—  
     
—  
     
—  
     
69,762
 
Inter-segmental revenue    
—  
     
15,247
     
(15,061
)    
(186
)    
—  
 
Royalties    
(3,498
)    
—  
     
—  
     
—  
     
(3,498
)
Production costs    
(36,753
)    
(14,751
)    
15,324
     
—  
     
(36,180
)
Depreciation    
(4,019
)    
(53
)    
309
     
—  
     
(3,763
)
Management fee    
(3,960
)    
3,960
     
—  
     
—  
     
—  
 
Other income    
2,358
     
205
     
—  
     
31
     
2,594
 
Other expenses    
—  
     
(14
)    
—  
     
—  
     
(14
)
Impairment loss on trade receivables    
(181
)    
—  
     
—  
     
—  
     
(181
)
Administrative expenses    
(40
)    
(2,258
)    
—  
     
(3,613
)    
(5,911
)
Cash-settled share-based payment expense    
(581
)    
—  
     
—  
     
(395
)    
(976
)
Equity-settled share-based payment expense    
(806
)    
—  
     
—  
     
(29
)    
(835
)
Net Foreign exchange gain    
(375
)    
207
     
—  
     
(212
)    
(380
)
Net finance cost    
(69
)    
10
     
—  
     
28
     
(31
)
Profit before tax    
21,838
     
2,553
   
572
     
(4,376
)    
20,587
 
Tax expense    
(7,587
)    
(1,104
)    
—  
     
—  
     
(8,691
)
Profit for the year    
14,251
     
1,449
     
572
     
(4,376
)    
11,896
 
2017   Zimbabwe     South Africa     Intergroup elimination adjustment     Corporate and other reconciling amounts     Total  
Geographic segment assets:                                        
Current    
20,368
     
2,766
     
(60
)    
4,839
     
27,913
 
Non-current (excluding intercompany)    
82,798
     
381
     
(1,076
)    
40
     
82,143
 
Additions to property, plant and equipment    
21,007
     
(7
)    
(51
)    
—  
     
20,949
 
Intercompany balances    
—  
     
8,021
     
(58,087
)    
50,066
     
—  
 
                                         
Geographic segment liabilities                                        
Current    
(13,969
)    
(1,276
)    
—  
     
(357
)    
(15,602
)
Non-current (excluding intercompany)    
(23,041
)    
(714
)    
293
     
(1,781
)    
(25,243
)
Intercompany balances    
(2,720
)    
(32,724
)    
58,087
     
(22,643
)    
—  
 
Information about reportable segments 2016   Zimbabwe     South Africa     Inter-group eliminations adjustments     Corporate and other reconciling amounts     Total  
                                       
Revenue    
61,992
     
—  
     
—  
     
—  
     
61,992
 
Inter-segmental revenue    
—  
     
11,873
     
(11,348
)    
(525
)    
—  
 
Royalties    
(2,923
)    
—  
     
—  
     
—  
     
(2,923
)
Production costs    
(33,081
)    
(10,185
)    
11,180
     
—  
     
(32,086
)
Depreciation    
(3,733
)    
(47
)    
289
     
—  
     
(3,491
)
Management fee    
(3,960
)    
3,960
     
—  
     
—  
     
—  
 
Other income    
1,194
     
16
     
—  
     
120
     
1,330
 
Other expenses    
(55
)    
—  
     
—  
     
—  
     
(55
)
Administrative expenses    
(128
)    
(3,119
)    
674
     
(4,690
)    
(7,263
)
Cash-settled share-based payment expense    
(342
)    
(106
)    
—  
     
(340
)    
(788
)
Net Foreign exchange gain    
2
     
(529
)    
—  
     
22
     
(505
)
Margin call on hedge    
—  
     
—  
     
—  
     
(435
)    
(435
)
Net finance cost    
(191
)    
15
     
—  
     
—  
     
(176
)
Sale of Blanket Mine treasury    
3,202
     
—  
     
—  
     
—  
     
3,202
 
Profit before tax    
21,977
     
1,878
     
795
     
(5,848
)    
18,802
 
Tax expense    
(6,795
)    
(922
)    
—  
     
—  
     
(7,717
)
Profit for the year    
15,182
     
431
     
795
     
(5,323
)    
11,085