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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Current Assets    
Cash and cash equivalents $ 65,777 $ 67,441
Short-term investments 76,742 47,836
Trade and other receivables 1,178 467
Current portion of lease receivable 186
Inventories 8,430 10,836
Due from related parties 1,519 3,022
Income tax receivable 1,093 1,301
Prepaids and deposits 3,254 3,958
Current Assets, Total 158,179 134,861
Non-current Assets    
Long-term prepaids and deposits 390 769
Long-term portion lease receivable 348
Reclamation deposits 9,230 7,953
Investment in an associate 44,555 38,703
Other investments 8,750 9,253
Plant and equipment 66,722 68,617
Mineral rights and properties 224,586 238,920
TOTAL ASSETS 512,760 499,076
Current Liabilities    
Accounts payable and accrued liabilities 23,129 29,856
Current portion of lease obligation 567
Bank loan 4,475
Deposits received 3,195 3,040
Income tax payable 937 502
Current Liabilities, Total 27,828 37,873
Non-current Liabilities    
Long-term portion of lease obligation 1,502
Deferred income tax liabilities 35,758 34,334
Environmental rehabilitation 8,700 13,688
Total Liabilities 73,788 85,895
Equity    
Share capital 243,926 231,269
Equity reserves (21,142) (557)
Retained earnings 145,898 116,734
Total equity attributable to the equity holders of the Company 368,682 347,446
Non-controlling interests 70,290 65,735
Total Equity 438,972 413,181
TOTAL LIABILITIES AND EQUITY $ 512,760 $ 499,076