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Note 28 - Loans and Borrowings
12 Months Ended
Dec. 31, 2019
Statement Line Items [Line Items]  
Disclosure of borrowings [text block]
28
Loans and borrowings
 
    2019     2018     2017  
                   
Balance at January 1    
5,960
     
1,486
     
2,987
 
Cash flows                        
Repayment                        
-
Capital
   
-
     
(1,500
)    
(1,500
)
-
Interest
   
(130
)    
(58
)    
(156
)
Proceeds    
2,340
     
6,000
     
-
 
Transaction cost    
(46
)    
(60
)    
-
 
Unrealised foreign exchange    
(5,818
)    
-
     
-
 
                         
Non-cash flows                        
Interest    
165
     
92
     
155
 
Balance at December 31    
2,471
     
5,960
     
1,486
 
                         
Long-term portion of term loan facility    
1,942
     
5,960
     
-
 
Short-term portion of term loan facility    
529
     
-
     
1,486
 
 
Finance costs are accounted for in note
15
on the effective interest rate method.
 
Terms and repayment schedule
 
The terms and conditions of outstanding loans are as follows on
December 31:
 
                2019     2018  
   
Currency
 
Nominal interest rate
 
Year of maturity
 
Face value
   
Carrying amount
   
Face value
   
Carrying amount
 
                                     
Unsecured bank loan - Stanbic  
RTGS$
 
25%
 
2021
   
384
     
384
     
5,960
     
5,960
 
Unsecured bank loan - First Capital  
RTGS$
 
26%
 
2021
   
2,087
     
2,087
     
-
     
-
 
Total  
 
 
 
 
 
   
2,471
     
2,471
     
5,960
     
5,960
 
 
The Stanbic loan is repayable in as a single bullet payment in
December
of
2021
and the First Capital loan is repayable by way of
4
quarterly instalments commencing
December 2020.