Quarterly
Annual
| Unit: USD | |
|---|---|
revenue | |
cost of sales | |
gross profit from operating activities | |
other income | |
administration expenses and other costs | |
results from operating activities | |
finance income | |
finance expense | |
profit before tax | |
income tax | |
profit for the year | |
other comprehensive income | |
items that will not be reclassified to profit or loss, net of tax | |
net fair value adjustment on equity investments at fair value through other comprehensive income | |
fair value adjustment on equity investments at fair value through other comprehensive income | |
deferred tax thereon | |
items that will be reclassified subsequently to profit or loss, net of tax | |
net fair value adjustment on available-for-sale investments | |
total other comprehensive income for the year | |
total comprehensive income for the year | |
earnings per share | |
basic earnings per share | |
diluted earnings per share | |
the accompanying notes are an integral part of these consolidated financial statements. | |
profit/(loss) before tax | |
net cash utilized by operating activities | |
net (loss)/profit applicable to common stockholders | |
reconciliation to net cash from operations: | |
net increase in benefit from rehabilitation | |
depreciation and amortization | |
amortization of restraint of trade payments | |
impairment of assets | |
loss/(profit) on sale of mining assets | |
(profit)/loss on sale of other assets and listed investments | |
stock based compensation expense | |
share of results of associate | |
deferred tax provision | |
cumulative effect of change in accounting policy | |
unrealized losses on derivative instruments | |
debt issuance costs amortized | |
profit on disposal of subsidiary | |
write down of investments and loans | |
minority interest in loss of subsidiary | |
effect of changes in working capital items: | |
receivables | |
inventories | |
movement in gold in process | |
accounts payable and accrued liabilities | |
increase in interest accruals | |
movement in net taxation liability | |
net cash (utilized in)/realized from investing activities | |
additions to investments | |
proceeds on sale of other assets and listed investments | |
additions to mining assets | |
proceeds on disposal of mining assets | |
decrease in restricted cash | |
cash paid for acquisition of joint venture interest and for subsidiaries, net of cash acquired | |
proceeds on disposal of subsidiary, net of cash disposed of | |
net cash generated in financing activities | |
proceeds from the issue of the convertible notes | |
costs associated with the issue of the convertible notes | |
net proceeds from issue of shares | |
share issue expenses | |
(decrease)/increase in bank overdraft | |
long-term loans received | |
long-term loans repaid | |
net (decrease)/increase in cash and cash equivalents | |
effect of exchange rate changes on cash | |
cash and cash equivalents at beginning of year | |
cash and cash equivalents at end of year | |
income taxes paid/ | |
interest paid |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.