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Note 29 - Loans and Borrowings
12 Months Ended
Dec. 31, 2020
Statement Line Items [Line Items]  
Disclosure of borrowings [text block]
29
Loans and borrowings
 
      2020       2019       2018  
                         
Balance at January 1    
2,471
     
5,960
     
1,486
 
Cash flows                        
Repayment                        
- Capital    
(574
)    
-
     
(1,500
)
- Finance cost    
(388
)    
(130
)    
(58
)
Proceeds    
-
     
2,340
     
6,000
 
Transaction cost    
-
     
(46
)    
(60
)
Unrealised foreign exchange    
(1,487
)    
(5,818
)    
-
 
                         
Non-cash flow                        
Finance cost    
386
     
165
     
92
 
Balance at December 31    
408
     
2,471
     
5,960
 
                         
Long-term portion of loan facility    
-
     
1,942
     
5,960
 
Short-term portion of loan facility    
408
     
529
     
-
 
 
Finance cost 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:
 
                2020   2019
     
Currency
     
Nominal
interest rate
     
Year of
maturity
     
Face
value
     
Carrying
value
     
Face
value
     
Carrying
value
 
                                                         
Unsecured bank loan - Stanbic    
RTGS$
     
50
%    
2021
     
87
     
87
     
384
     
384
 
Unsecured bank loan - First Capital    
RTGS$
     
55
%    
2021
     
321
     
321
     
2,087
     
2,087
 
Total    
 
     
 
     
 
     
408
     
408
     
2,471
     
2,471
 
 
The Stanbic loan is repayable as a single bullet payment in
December 2021.
The First Capital loan is repayable by way of
4
quarterly installments and commenced in
December 2020.