|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Trade and other receivables | ||||
| Income tax receivable | ||||
| Prepaid expenses | ||||
| Inventories | ||||
| Total Current assets | ||||
| Non-current assets: | ||||
| Property, plant and equipment | ||||
| Deferred income tax | ||||
| Total assets | ||||
| LIABILITIES | ||||
| Current liabilities: | ||||
| Accounts payable and accrued liabilities | ||||
| Income tax payable | ||||
| Loans payable | ||||
| Decommissioning liability | ||||
| Other liabilities | ||||
| Total Current liabilities | ||||
| Non-current liabilities: | ||||
| Loans payable | ||||
| Deferred income tax | ||||
| Decommissioning liability | ||||
| Other liabilities | ||||
| Total liabilities | ||||
| EQUITY | ||||
| Share capital | ||||
| Accumulated deficit | ||||
| Other reserves | ||||
| Equity attributable to owners of the Company | ||||
| Non-controlling interest | ||||
| Total equity | ||||
| Total liabilities and equity |
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