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:SensitivityAnalysisForEachTypeOfMarketRisk

        2017
    USD‘000    		     2016
    USD‘000    		  
        Functional currency     Functional currency  
        ZAR     USD     ZAR     USD  
    Cash and cash equivalents    
    57
    		      
    601
    		      
    457
    		      
    265
    		  
    Trade and other payables    
    -
    		      
    -
    		      
    -
    		      
    43
    		  
         
    57
    		      
    601
    		      
    457
    		      
    308
    		  
        2017
    USD‘000    		     2016
    USD’000    		  
        Functional currency     Functional currency  
        ZAR     USD     ZAR     USD  
    Cash and cash equivalents    
    3
    		      
    30
    		      
    23
    		      
    13
    		  
    Trade and other payables    
    -
    		      
    -
    		      
    -
    		      
    2
    		  
        2017     2016  
    Term loan    
    1,486
    		      
    2,987
    		  
    Net cash and cash equivalents    
    12,756
    		      
    14,335
    		  
        2017     2016  
                 
    Increase by 100 basis points    
    (15
    		 )    
    (30
    		 )
    Decrease by 100 basis points    
    15
    		      
    30
    		  
    Sensitivity analysis – Net cash and cash equivalents   2017     2016  
    Increase by 100 basis points    
    128
    		      
    143
    		  
    Decrease by 100 basis points    
    (128
    		 )    
    (143
    		 )