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Central Asia Metals PLC Proposed acquisition of -53-

22 Sep 2017 6:01 am
  .............                                                                         (1,776,391)      (305,362) 
 Revenue................................................................... 
  ......................                                                                 65,760,476      8,317,549 
----------------------------------------------------------------------------  ------  -------------  ------------- 
 Inventory 
  movement.................................................................. 
  .                                                                             11          211,580        180,854 
 Consumed raw 
  materials.............................................................         9     (13,358,222)    (1,671,366) 
 Salaries/payroll 
  expenses............................................................          10      (8,086,260)     (1,181,70) 
 Cost value of tools and 
  consumable goods............................                                  11          (3,964)          (862) 
 Concession 
  expenses..................................................................            (2,225,214)      (306,849) 
 Other operating 
  expenses...........................................................           12      (9,618,452)    (1,740,970) 
 Write-off of PPE and other                                                     15, 
  financial assets.............................                                  19     (2,585,517)       (19,568) 
 Depreciation                                                                   15, 
  expenses................................................................       16    (14,575,757)    (2,327,142) 
 Other operating 
  income...............................................................          8          205,058         18,405 
                                                                                      -------------  ------------- 
 Total operating 
  profit..................................................................               15,723,728      1,268,347 
 Finance 
  income.................................................................... 
  .........                                                                     13        3,793,886        510,060 
 Finance 
  costs..................................................................... 
  ...........                                                                   13      (6,494,081)      (689,565) 
                                                                                      -------------  ------------- 
 Finance costs - 
  net......................................................................             (2,700,195)      (179,505) 
 Profit before income 
  tax.............................................................                       13,023,533      1,088,842 
 Income tax 
  expense................................................................... 
  ...                                                                           14      (2,245,173)      (280,561) 
                                                                                      -------------  ------------- 
 Profit for the 
  year...................................................................... 
  ..                                                                                     10,778,360        808,281 
                                                                                      -------------  ------------- 
 Exchange differences on 
  translation of foreign 
  operations...                                                                 21      (5,391,277)      (771,695) 
 Total other comprehensive 
  income (loss) for the year.........                                                   (5,391,277)      (771,695) 
 Total comprehensive income 
  for the year...............................                                             5,387,083         36,586 
                                                                                      =============  ============= 
 

Lynx Resources Limited

Historical Consolidated Financial Information for the periods ended 31 December 2016

(all amounts are in USD unless otherwise stated)

Consolidated statement of financial position
 
                                                                                             As at 31 December 
                                                                                        -------------------------- 
                                                                                 Notes      2016          2015 
                                                                                ------  ------------  ------------ 
 ASSETS 
 Non-current assets 
 Intangible 
  assets...................................................................... 
  .........                                                                       16       9,891,105    10,838,648 
 Property, plant and equipment 
  (PPE).............................................                              15     174,591,239   188,455,146 
                                                                                        ------------  ------------ 
 Total non-current 
  assets................................................................                 184,482,344   199,293,794 
 
 Current assets 
 Inventories................................................................. 
  ........................                                                        18       1,569,050     1,892,664 
 Trade 
  receivables................................................................. 
  .............                                                                   19       3,691,173     5,305,224 
 Income tax 
  receivable.................................................................. 
  .....                                                                                    1,825,687       157,742 
 Other 
  receivables................................................................. 
  .............                                                                   19       3,213,367     1,765,360 
 Cash and cash 
  equivalents.............................................................        20      29,294,201     7,292,004 
 Deferred tax 
  assets...................................................................... 
  .....                                                                           17         120,920             - 
                                                                                        ------------  ------------ 
 Total current 
  assets...................................................................... 
  ..                                                                                      39,714,398    16,412,994 
                                                                                        ------------  ------------ 
 TOTAL 
  ASSETS...................................................................... 
  ........                                                                               244,196,742   215,706,788 
                                                                                        ============  ============ 
 
 EQUITY AND LIABILITIES 
 Equity 
 Capital..................................................................... 
  ............................                                                    21      97,454,015   173,454,015 
 Other 
  reserves.................................................................... 
  ...............                                                                 21     (6,162,972)     (771,695) 
 Retained 
  earnings.................................................................... 
  .........                                                                               11,586,641       808,281 
                                                                                        ------------  ------------ 
 Total 
  equity...................................................................... 
  ..................                                                                     102,877,684   173,490,601 
 
 Non-current liabilities 
 Borrowings.................................................................. 
  ......................                                                          25      62,571,429    25,000,000 
 Deferred revenue received 
  advances for silver delivery............                                        23      19,603,463             - 
 Provision for liabilities 
  and charges...............................................                      24       2,949,132     2,410,167 
                                                                                        ------------  ------------ 
 Total non-current 
  liabilities..........................................................                   85,124,024    27,410,167 
 
 Current liabilities 
 Trade 
  payables.................................................................... 
  ..............                                                                  22       3,409,396     2,087,467 
 Loans and 
  borrowings.................................................................. 
  ...                                                                             25      28,752,611    11,162,321 
 Deferred revenue received 
  advances for silver delivery............                                        23       1,970,092             - 
 Provision for liabilities 
  and charges...............................................                      24          66,284       136,703 
 Other financial 
  liabilities................................................................. 
  .                                                                               22       1,996,651     1,419,529 
                                                                                        ------------  ------------ 
 Total current 

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September 22, 2017 02:01 ET (06:01 GMT)

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