Balance Sheet

Balance Sheet

for the year ended 31 December 2015
.
2015 (€'000)
2014 (€'000)
Assets
Exploration and evaluation assets
98,211
89,733
Property, plant and equipment
168
31
Intangible assets
296
-
Total non-current assets
98,675
89,764
Trade and other receivables
2,174
1,887
Cash and cash equivalents
6,518
5,256
Restricted cash
-
3,296
Total current assets
8,692
10,439
Total assets
107,367
100,203
Equity
Share capital
25,694
18,151
Capital conversion reserve fund
623
623
Share premium
226,998
210,230
Foreign currency translation reserve
11,821
4,643
Share based payment reserve
3,586
4,282
Retained deficit
(199,780)
(176,339)
Total equity attributable to equity holders of the Company
68,942
61,590
Liabilities
Decommissioning provision
7,424
6,034
Total non-current liabilities
7,424
6,034
Loans and borrowings
18,289
19,348
Trade and other payables
12,712
13,231
Total current liabilities
31,001
32,579
Total liabilities
38,425
38,613
Total equity and liabilities
107,367
100,203