XML 129 R100.htm IDEA: XBRL DOCUMENT v3.19.1
PRINCIPAL SUBSIDIARIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Disclosure of subsidiaries [line items]    
Current assets $ 140,207 $ 86,882
Current liabilities 134,357 148,445
Non-controlling interest (71,973) (66,025)
Revenue 273,017 315,497
Net income/(loss) and comprehensive income/(loss) (24,071) 40,959
Cash flows provided by/(used in) operating activities (7,555) 55,176
Cash flows used in investing activities (47,951) (67,810)
Cash flows (used in)/provided by financing activities $ 124,226 $ 18,657
Golden Star Limited    
Disclosure of subsidiaries [line items]    
Proportion of ownership interest in subsidiary 90.00%  
Wassa    
Disclosure of subsidiaries [line items]    
Non-controlling interest percentage 10.00% 10.00%
Current assets $ 129,656 $ 94,760
Current liabilities 150,404 160,725
Current assets (liabilities) (20,748) (65,965)
Non-current assets 141,262 138,416
Non-current liabilities 42,588 25,016
Noncurrent Assets (Liabilities) 98,674 113,400
Net assets/(liabilities) 77,926 47,435
Non-controlling interest 15,605 12,562
Revenue 190,016 156,908
Net income/(loss) and comprehensive income/(loss) 30,491 16,924
Cash flows provided by/(used in) operating activities 57,897 27,486
Cash flows used in investing activities (34,984) (21,744)
Cash flows (used in)/provided by financing activities $ (31,112) $ 7,468
Prestea    
Disclosure of subsidiaries [line items]    
Non-controlling interest percentage 10.00% 10.00%
Current assets $ 13,633 $ 25,023
Current liabilities 1,152,156 1,058,732
Current assets (liabilities) (1,138,523) (1,033,709)
Non-current assets 134,090 131,245
Non-current liabilities 62,737 76,373
Noncurrent Assets (Liabilities) 71,353 54,872
Net assets/(liabilities) (1,067,170) (978,837)
Non-controlling interest (87,578) (78,587)
Revenue 93,134 138,295
Net income/(loss) and comprehensive income/(loss) (88,332) 4,619
Cash flows provided by/(used in) operating activities (77,115) 3,505
Cash flows used in investing activities (11,956) (43,616)
Cash flows (used in)/provided by financing activities $ 85,581 $ 42,078