XML 38 R8.htm IDEA: XBRL DOCUMENT
v3.19.2

Cash and Cash Equivalents And Restricted Cash | 6 Months Ended
--- | ---
Jun. 30, 2019
Cash and cash equivalents [abstract] |
Cash and cash equivalents and Restricted cash | 3 Cash and cash equivalents and Restricted cash For the purpose of the interim condensed consolidated statement of financial position, cash and cash equivalents comprise the following:
| June 30, 2019 | December 31, 2018
Cash on hand | 6 | 46
Cash at banks | 2,703 | -
Total | 2,709 | 46
Cash held in banks earns interest at floating rates based on daily bank deposit rates. Bank deposits are made for varying periods of between one day and three months, depending on the immediate cash requirements of the Company and earn interest at the respective bank deposit rates. As at June 30, 2019, in order to fulfil the collateral requirements contained in the loan agreement (Note 8), the Company has pledged an aggregate amount of $2,159. This amount is presented on the accompanying statement of financial position under restricted cash current 909, ($1,350 as at December 31, 2018) and restricted cash non-current 1,250 (zero as at December 31, 2018).

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration