Caledonia Mining Corp Plc | CIK:0000766011 | 3

  • Filed: 4/2/2018
  • Entity registrant name: Caledonia Mining Corp Plc (CIK: 0000766011)
  • Generator: Thunderdome
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/766011/000117184318002450/0001171843-18-002450-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/766011/000117184318002450/cmcl-20171231.xml
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    • ifrs-full:DisclosureOfOperatingSegmentsExplanatory

    Information about reportable segments 2017   Zimbabwe     South Africa     Inter-group eliminations adjustments     Corporate and other reconciling amounts     Total  
    Revenue    
    69,762
    		      
    -
    		      
    -
    		      
    -
    		      
    69,762
    		  
    Inter-segmental revenue    
    -
    		      
    15,247
    		      
    (15,061
    		 )    
    (186
    		 )    
    -
    		  
    Royalties    
    (3,498
    		 )    
    -
    		      
    -
    		      
    -
    		      
    (3,498
    		 )
    Production costs    
    (36,753
    		 )    
    (14,751
    		 )    
    15,324
    		      
    -
    		      
    (36,180
    		 )
    Depreciation    
    (4,019
    		 )    
    (53
    		 )    
    309
    		      
    -
    		      
    (3,763
    		 )
    Management fee
    *
    		    
    (3,960
    		 )    
    3,960
    		      
    -
    		      
    -
    		      
    -
    		  
    Other income    
    2,358
    		      
    205
    		      
    -
    		      
    31
    		      
    2,594
    		  
    Other expenses    
    -
    		      
    (195
    		 )    
    -
    		      
    -
    		      
    (195
    		 )
    Administrative expenses    
    (40
    		 )    
    (2,258
    		 )    
    -
    		      
    (3,613
    		 )    
    (5,911
    		 )
    Cash settled share-based payment expense    
    (581
    		 )    
    -
    		      
    -
    		      
    (395
    		 )    
    (976
    		 )
    Equity-settled share-based payment expense    
    (806
    		 )    
    -
    		      
    -
    		      
    (29
    		 )    
    (835
    		 )
    Net Foreign exchange gain    
    (375
    		 )    
    207
    		      
    -
    		      
    (212
    		 )    
    (380
    		 )
    Net finance cost    
    (69
    		 )    
    10
    		      
    -
    		      
    28
    		      
    (31
    		 )
    Profit before tax    
    22,019
    		      
    2,372
    		      
    572
    		      
    (4,376
    		 )    
    20,587
    		  
    Tax expense    
    (7,587
    		 )    
    (1,104
    		 )    
    -
    		      
    -
    		      
    (8,691
    		 )
    Profit for the year    
    14,432
    		      
    1,268
    		      
    572
    		      
    (4,376
    		 )    
    11,896
    		  
    Information about reportable segments 2017   Zimbabwe     South Africa     Inter-group elimination adjustments     Corporate and other reconciling amounts     Total  
    Geographic segment assets:
    		                                       
    Current (excluding intercompany)    
    20,368
    		      
    2,766
    		      
    (60
    		 )    
    4,839
    		      
    27,913
    		  
    Non-current (excluding intercompany)    
    82,798
    		      
    381
    		      
    (1,076
    		 )    
    40
    		      
    82,143
    		  
    Expenditure on property, plant and equipment    
    21,007
    		      
    (7
    		 )    
    (51
    		 )    
    -
    		      
    20,949
    		  
    Intercompany balances    
    -
    		      
    8,021
    		      
    (58,087
    		 )    
    50,066
    		      
    -
    		  
                                             
    Geographic segment liabilities
    		                                       
    Current (excluding intercompany)    
    (13,969
    		 )    
    (1,276
    		 )    
    -
    		      
    (357
    		 )    
    (15,602
    		 )
    Non-current (excluding intercompany)    
    (23,041
    		 )    
    (714
    		 )    
    293
    		      
    (1,781
    		 )    
    (25,243
    		 )
    Intercompany balances    
    (2,720
    		 )    
    (32,724
    		 )    
    58,087
    		      
    (22,643
    		 )    
    -
    		  
    Information about reportable segments 2016   Zimbabwe     South Africa     Inter-group eliminations adjustments     Corporate and other reconciling amounts     Total  
    Revenue    
    61,992
    		      
    -
    		      
    -
    		      
    -
    		      
    61,992
    		  
    Inter-segmental revenue    
    -
    		      
    11,873
    		      
    (11,348
    		 )    
    (525
    		 )    
    -
    		  
    Royalties    
    (2,923
    		 )    
    -
    		      
    -
    		      
    -
    		      
    (2,923
    		 )
    Production costs    
    (33,081
    		 )    
    (10,185
    		 )    
    11,180
    		      
    -
    		      
    (32,086
    		 )
    Depreciation    
    (3,733
    		 )    
    (47
    		 )    
    289
    		      
    -
    		      
    (3,491
    		 )
    Management fee    
    (3,960
    		 )    
    3,960
    		      
    -
    		      
    -
    		      
    -
    		  
    Other income    
    1,194
    		      
    16
    		      
    -
    		      
    120
    		      
    1,330
    		  
    Other expenses    
    (55
    		 )    
    -
    		      
    -
    		      
    -
    		      
    (55
    		 )
    Administrative expenses    
    (128
    		 )    
    (3,119
    		 )    
    674
    		      
    (4,690
    		 )    
    (7,263
    		 )
    Share-based payment expenses    
    (342
    		 )    
    (106
    		 )    
    -
    		      
    (340
    		 )    
    (788
    		 )
    Net Foreign exchange gain    
    2
    		      
    (529
    		 )    
    -
    		      
    22
    		      
    (505
    		 )
    Margin call on hedge    
    -
    		      
    -
    		      
    -
    		      
    (435
    		 )    
    (435
    		 )
    Net finance cost    
    (191
    		 )    
    15
    		      
    -
    		      
    -
    		      
    (176
    		 )
    Sale of Blanket Mine treasury    
    3,202
    		      
    -
    		      
    -
    		      
    -
    		      
    3,202
    		  
    Profit before tax    
    21,977
    		      
    1,878
    		      
    795
    		      
    (5,848
    		 )    
    18,802
    		  
    Tax expense    
    (6,795
    		 )    
    (922
    		 )    
    -
    		      
    -
    		      
    (7,717
    		 )
    Profit for the year    
    15,182
    		      
    956
    		      
    795
    		      
    (5,848
    		 )    
    11,085
    		  
    Information about reportable segments 2016   Zimbabwe     South Africa     Intergroup elimination adjustment     Corporate and other reconciling amounts     Total  
    Geographic segment assets:
    		                                       
    Current    
    19,501
    		      
    1,616
    		      
    (375
    		 )    
    5,050
    		      
    25,792
    		  
    Non-current (excluding intercompany)    
    65,824
    		      
    388
    		      
    (1,335
    		 )    
    40
    		      
    64,917
    		  
    Additions to property, plant and equipment    
    19,000
    		      
    36
    		      
    123
    		      
    -
    		      
    19,159
    		  
    Intercompany balances    
    -
    		      
    7,080
    		      
    (49,951
    		 )    
    42,871
    		      
    -
    		  
                                             
    Geographic segment liabilities
    		                                       
    Current    
    (8,801
    		 )    
    (718
    		 )    
    -
    		      
    (313
    		 )    
    (9,832
    		 )
    Non-current (excluding intercompany)    
    (21,043
    		 )    
    (517
    		 )    
    -
    		      
    -
    		      
    (21,560
    		 )
    Intercompany balances    
    (2,184
    		 )    
    (32,867
    		 )    
    49,951
    		      
    (14,900
    		 )    
    -
    		  
    Information about reportable segments 2015   Zimbabwe     South Africa     Zambia     Inter-group eliminations adjustments     Corporate and other reconciling     Total  
                                         
    Revenue    
    48,977
    		      
    -
    		      
    -
    		      
    -
    		      
    -
    		      
    48,977
    		  
    Inter-segmental revenue    
    -
    		      
    17,017
    		      
    -
    		      
    (26,514
    		 )    
    9,497
    		      
    -
    		  
    Royalties    
    (2,455
    		 )    
    -
    		      
    -
    		      
    -
    		      
    -
    		      
    (2,455
    		 )
    Production costs    
    (30,955
    		 )    
    (12,174
    		 )    
    -
    		      
    13,110
    		      
    -
    		      
    (30,019
    		 )
    Depreciation    
    (3,559
    		 )    
    (42
    		 )    
    -
    		      
    279
    		      
    -
    		      
    (3,322
    		 )
    Other income    
    55
    		      
    46
    		      
    -
    		      
    -
    		      
    9
    		      
    110
    		  
    Management fee    
    (4,140
    		 )    
    4,140
    		      
    -
    		      
    -
    		      
    -
    		      
    -
    		  
    Administrative expenses    
    (118
    		 )    
    (8,135
    		 )    
    (750
    		 )    
    7,183
    		      
    (5,802
    		 )    
    (7,622
    		 )
    Equity-settled share-based payment expense    
    -
    		      
    -
    		      
    -
    		      
    -
    		      
    (24
    		 )    
    (24
    		 )
    Net foreign exchange gain    
    -
    		      
    2,419
    		      
    -
    		      
    -
    		      
    431
    		      
    2,850
    		  
    Finance income    
    -
    		      
    1
    		      
    -
    		      
    -
    		      
    -
    		      
    1
    		  
    Finance expense    
    (190
    		 )    
    (2
    		 )    
    -
    		      
    -
    		      
    (344
    		 )    
    (536
    		 )
    Profit before income tax    
    7,615
    		      
    3,270
    		      
    (750
    		 )    
    (5,942
    		 )    
    3,767
    		      
    7,960
    		  
    Tax expense    
    (2,616
    		 )    
    (276
    		 )    
    -
    		      
    -
    		      
    522
    		      
    (2,370
    		 )
    Profit after income tax    
    4,999
    		      
    2,994
    		      
    (750
    		 )    
    (5,942
    		 )    
    4,289
    		      
    5,590