STATEMENTS OF FINANCIAL POSITION
/
AS AT 31 DECEMBER 2015
2015
ANNUAL
REPORT
52
Group
Company
Note
2015
2014
2015
2014
h^Ψ
h^Ψ
h^Ψ
h^Ψ
ASSETS
Current assets
ĂƐŚ ĂŶĚ ďĂŶŬ ďĂůĂŶĐĞƐ
7
ϭϮ͕ϰϭϱ͕ϲϮϴ ϭϯ͕ϯϯϵ͕ϭϲϳ
ϴ͕ϳϬϬ͕ϲϰϱ ϭϮ͕ϴϳϱ͕ϭϰϭ
Trade and other receivables
8
ϯϮ͕ϳϬϵ͕ϳϱϭ ϯϭ͕ϱϵϲ͕ϲϬϭ ϱϴ͕ϰϮϮ͕ϬϬϭ ϳϮ͕ϲϭϱ͕ϭϵϴ
Deposits and prepayments
9
ϭϴ͕ϱϬϲ͕ϰϳϵ ϯϬ͕ϭϳϲ͕ϲϴϯ
Ϯϯ͕ϱϬϵ
ϳϴ͕ϯϵϴ
/ŶǀĞŶƚŽƌŝĞƐ
10
ϱ͕ϰϭϳ͕Ϭϰϴ
ϰ͕ϳϲϴ͕ϵϳϱ
–
–
Total current assets
69,048,906 79,881,426 ϲϳ͕ϭϰϲ͕ϭϱϱ ϴϱ͕ϱϲϴ͕ϳϯϳ
EŽŶͲĐƵƌƌĞŶƚ ĂƐƐĞƚƐ
Trade receivables
8
–
ϳ͕ϱϲϱ͕ϮϬϰ
–
–
Deposits and prepayments
9
ϱ͕ϳϬϰ͕ϭϮϯ
Ϯ͕ϯϳϯ͕ϯϱϵ
ϭϬϯ͕ϲϵϵ
111,264
/ŶǀĞƐƚŵĞŶƚ ŝŶ ƐƵďƐŝĚŝĂƌŝĞƐ
11
–
–
ϵϳ͕ϱϱϰ͕ϭϭϳ ϳϮ͕ϱϱϰ͕ϭϭϳ
ĞĨĞƌƌĞĚ ĞdžƉĞŶĚŝƚƵƌĞ
12
–
–
–
–
Deferred stripping costs
ϭϯ
1,446,472
–
–
–
WƌŽƉĞƌƚLJ͕ ƉůĂŶƚ ĂŶĚ ĞƋƵŝƉŵĞŶƚ
14
ϭϯϭ͕ϴϲϵ͕ϵϰϰ ϭϭϱ͕ϭϯϬ͕ϭϬϲ
Ϯϯϲ͕ϵϵϵ
218,141
/ŶǀĞƐƚŵĞŶƚ ƉƌŽƉĞƌƟĞƐ
ϭϱ
ϯ͕ϯϯϲ͕ϯϯϱ
ϯ͕ϰϴϰ͕Ϭϱϴ
Ϯ͕ϴϮϳ͕ϰϱϱ
ϯ͕ϰϴϰ͕Ϭϱϴ
ĞĨĞƌƌĞĚ ƚĂdž ĂƐƐĞƚƐ
22
ϯ͕ϲϮϭ͕ϲϵϴ
Ϯ͕ϵϵϴ͕ϲϳϱ
ϭϳϱ͕ϳϲϴ
–
KƚŚĞƌ ŶŽŶͲĐƵƌƌĞŶƚ ĂƐƐĞƚ
16
ϭϮϯ͕ϴϰϯ
ϭϯϮ͕ϲϵϳ
ϭϮϯ͕ϴϰϯ
ϭϯϮ͕ϲϵϳ
dŽƚĂů ŶŽŶͲĐƵƌƌĞŶƚ ĂƐƐĞƚƐ
ϭϰϲ͕ϭϬϮ͕ϰϭϱ ϭϯϭ͕ϲϴϰ͕Ϭϵϵ 101,021,881 ϳϲ͕ϱϬϬ͕Ϯϳϳ
Total assets
Ϯϭϱ͕ϭϱϭ͕ϯϮϭ Ϯϭϭ͕ϱϲϱ͕ϱϮϱ ϭϲϴ͕ϭϲϴ͕Ϭϯϲ 162,069,014
LIABILITIES AND EQUITY
ƵƌƌĞŶƚ ůŝĂďŝůŝƟĞƐ
ĂŶŬ ďŽƌƌŽǁŝŶŐ
17
–
Ϯϲϰ͕ϴϱϰ
–
Ϯϲϰ͕ϴϱϰ
Trade and other payables
18
ϯϵ͕ϲϯϵ͕ϬϵϮ ϭϯ͕ϰϯϮ͕ϯϯϬ ϮϮ͕ϭϭϯ͕ϴϰϭ ϭϭ͕ϭϭϲ͕ϵϰϯ
ƵƌƌĞŶƚ ƉŽƌƟŽŶ ŽĨ ĮŶĂŶĐĞ ůĞĂƐĞƐ
19
ϲ͕ϱϱϵ͕ϭϵϱ
ϵ͕ϳϬϰ͕ϱϭϵ
ϭϰ͕ϯϵϲ
–
/ŶĐŽŵĞ ƚĂdž ƉĂLJĂďůĞ
Ϯϳ͕Ϯϱϳ
ϱϬ͕ϬϬϵ
–
49,286
dŽƚĂů ĐƵƌƌĞŶƚ ůŝĂďŝůŝƟĞƐ
ϰϲ͕ϮϮϱ͕ϱϰϰ Ϯϯ͕ϰϱϭ͕ϳϭϮ ϮϮ͕ϭϮϴ͕Ϯϯϳ ϭϭ͕ϰϯϭ͕Ϭϴϯ
EŽŶͲĐƵƌƌĞŶƚ ůŝĂďŝůŝƟĞƐ
&ŝŶĂŶĐĞ ůĞĂƐĞƐ
19
Ϯ͕ϴϰϴ͕ϱϬϯ
Ϯ͕ϱϭϭ͕ϲϲϮ
ϱϵ͕ϴϱϲ
–
Notes payable
20
69,249,789 72,807,779 69,249,789 72,807,779
WƌŽǀŝƐŝŽŶƐ
21
ϵϵϬ͕ϰϳϱ
ϭ͕ϯϱϱ͕Ϯϲϵ
ϴϴ͕ϮϮϱ
ϵϬ͕ϬϯϮ
ĞĨĞƌƌĞĚ ƚĂdž ůŝĂďŝůŝƟĞƐ
22
ϭ͕ϳϴϬ͕ϬϮϯ
ϯ͕ϯϵϯ͕ϰϭϭ
–
106,804
KƚŚĞƌ ŶŽŶͲĐƵƌƌĞŶƚ ůŝĂďŝůŝƟĞƐ
ϴϱ͕ϵϲϮ
–
–
–
dŽƚĂů ŶŽŶͲĐƵƌƌĞŶƚ ůŝĂďŝůŝƟĞƐ
ϳϰ͕ϵϱϰ͕ϳϱϮ 80,068,121 ϲϵ͕ϯϵϳ͕ϴϳϬ ϳϯ͕ϬϬϰ͕ϲϭϱ
^ĞĞ ĂĐĐŽŵƉĂŶLJŝŶŐ ŶŽƚĞƐ ƚŽ ƚŚĞ ĮŶĂŶĐŝĂů ƐƚĂƚĞŵĞŶƚƐ͘
