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:DisclosureOfCashAndCashEquivalentsExplanatory

    18
    Cash and cash equivalents
     
        2017     2016  
                 
    Bank balances    
    13,067
    		      
    14,335
    		  
    Cash and cash equivalents in the statement of financial position    
    13,067
    		      
    14,335
    		  
    Bank overdrafts used for cash management purposes    
    (311
    		 )    
    -
    		  
    Net cash and cash equivalents at year end    
    12,756
    		      
    14,335
    		  
     
    The Group’s exposure to interest rate risk and a sensitivity analysis for financial assets and liabilities is disclosed in note
    27.
     
    Blanket Mine arranged an unsecured bank overdraft facility of
    $4,000
    of which
    $311
    (
    2016;
    Nil
    ) was utilised at
    December 31, 2017.
    The overdraft facility bears interest at
    6.5%
    per annum,
    4.65%
    above the base rate. The facility is repayable on demand.