CEC Financials Summary2017-10-18T04:41:32+00:00

Statement of Income extract All values in US Dollars

  31 Dec 13 31 Dec 14 31 Dec 15 31 Dec 16 31 Dec 17 5-year trend
Revenues 309,407,000580,991,000616,736,000354,626,000389,532,000
Attributable PAT 78,593,000(69,108,000)(88,686,000)(113,687,000)48,378,000

Statement of Financial Position extract All values in US Dollars

  31 Dec 13 31 Dec 14 31 Dec 15 31 Dec 16 31 Dec 17 5-year trend
Shareholders funds 246,309,000287,085,000237,346,000300,939,000350,910,000
Net interest bearing debt 198,969,000145,123,000174,699,00041,991,000(12,632,000)
Cash on hand 43,643,000102,443,00060,933,00045,584,00086,187,000
Interest bearing debt 242,612,000247,566,000235,632,00087,575,00073,555,000
Net current assets (103,388,000)(98,939,000)(179,811,000)57,760,00085,527,000