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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000766011
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    • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

    December 31, 2017   Carrying amount     12 months or less     1-2 Years  
    Trade and other payables    
    9,581
    		      
    9,581
    		      
    -
    		  
    Term loan facility    
    1,486
    		      
    1,486
    		      
    -
    		  
    Overdraft    
    311
    		      
    311
    		      
    -
    		  
         
    11,378
    		      
    11,378
    		      
    -
    		  
    December 31, 2016   Carrying amount     12 months or less     1-2 Years  
    Trade and other payables    
    5,052
    		      
    5,052
    		      
    -
    		  
    Term loan facility    
    2,987
    		      
    1,410
    		      
    1,577
    		  
         
    8,039
    		      
    6,462
    		      
    1,577