XML 67 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Note 16 - Cash Flow Information - Non-cash Items and Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement Line Items [Line Items]        
Operating profit $ 9,988 $ 27,695 $ 22,715 $ 39,981
Unrealised foreign exchange gains (Note11)     (5,201) (25,447)
Cash-settled share-based expense (Note 10)     946 370
Cash-settled share-based expense included in production costs (Note 6)     191 70
Settlement of cash-settled share-based payments     (1,280)
Depreciation     2,314 2,100
Impairment of property, plant and equipment     59 144
Profit on sale of subsidiary     (5,409)
Site restoration     10
Cash generated by operations before working capital changes     21,172 10,863
Inventories     (1,292) (302)
Prepayments     744 (529)
Trade and other receivables     (2,595) 23
Trade and other payables     (1,657) (938)
Cash generated by operations $ 5,413 $ 2,484 16,371 9,117
Gold hedge [member]        
Statement Line Items [Line Items]        
Gold hedge - unrealised cash portion (Note 15)     102 324
Gold ETF [member]        
Statement Line Items [Line Items]        
Gold ETF - non-cash fair value losses loss (Note15)     $ 46