XML 293 R131.htm IDEA: XBRL DOCUMENT v3.23.1
Note 27 - Non-controlling Interests - Schedule of Non-controlling Interests (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement Line Items [Line Items]      
Current assets $ 38,427 $ 52,933  
Non-current assets 196,764 157,944  
Current liabilities (32,441) (17,688)  
Non-current liabilities (9,291) (12,633)  
Carrying amount of NCI of 13.2% (2021: 13.2%, 2020: 13.2%) 22,409 19,260  
Revenue 142,082 121,329 $ 100,002
Profit after tax 22,866 23,142 25,257
Total comprehensive income of Blanket Mine (100%) 22,404 22,611 25,084
Profit allocated to NCI of 13.2% (2021: 13.2%, 2020: 13.2%) 4,963 4,737 4,477
Net cash inflow from operating activities 42,616 30,903 30,962
Net cash outflow from investing activities (44,569) (35,923) (27,998)
Net cash outflow from financing activities (12,514) 2,372 7,334
Blanket Mine (1983) (Private) Limited [member]      
Statement Line Items [Line Items]      
Current assets 30,397 33,634 24,864
Non-current assets 172,611 154,003 133,908
Current liabilities (9,583) (17,261) (7,339)
Non-current liabilities (8,062) (11,535) (8,065)
Net assets of Blanket Mine (100%) 185,364 158,841 143,368
Carrying amount of NCI of 13.2% (2021: 13.2%, 2020: 13.2%) 22,409 19,260 16,524
Revenue 142,082 121,329 100,002
Profit after tax 38,389 35,911 33,361
Total comprehensive income of Blanket Mine (100%) 38,389 35,911 33,361
Profit allocated to NCI of 13.2% (2021: 13.2%, 2020: 13.2%) 4,963 4,737 4,477
Dividend allocated to NCI of 13.2% (2021: 13.2%, 2020: 13.2%) (1,814) (2,001) (655)
Net cash inflow from operating activities 50,048 41,489 36,122
Net cash outflow from investing activities (37,798) (29,850) (26,179)
Net cash outflow from financing activities (16,506) (12,817) (9,896)
Net cash (outflow) inflow $ (4,256) $ (1,178) $ 47