Ukulingana AVZ Minerals Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana AVZ Minerals Limited kuyinto 74 766 891 €
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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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35 579.52 € |
35 579.52 € |
8 710.71 € |
8 710.71 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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35 579.52 € |
35 579.52 € |
8 710.71 € |
8 710.71 € |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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-738 510.51 € |
-738 510.51 € |
-959 138.39 € |
-959 138.39 € |
-1 103 559.42 € |
-1 103 559.42 € |
-965 745.23 € |
-965 745.23 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-625 311.31 € |
-625 311.31 € |
-1 137 636.71 € |
-1 137 636.71 € |
-1 253 465.04 € |
-1 253 465.04 € |
-1 142 890.33 € |
-1 142 890.33 € |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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738 510.51 € |
738 510.51 € |
959 138.39 € |
959 138.39 € |
1 139 138.01 € |
1 139 138.01 € |
974 455.94 € |
974 455.94 € |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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8 018 096.12 € |
8 018 096.12 € |
13 595 781.33 € |
13 595 781.33 € |
2 528 671.94 € |
2 528 671.94 € |
8 342 595.01 € |
8 342 595.01 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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84 721 848.31 € |
84 721 848.31 € |
93 791 396.05 € |
93 791 396.05 € |
77 566 385.44 € |
77 566 385.44 € |
78 688 281.77 € |
78 688 281.77 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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7 686 527.52 € |
7 686 527.52 € |
13 226 994.07 € |
13 226 994.07 € |
2 015 861.32 € |
2 015 861.32 € |
8 149 716.98 € |
8 149 716.98 € |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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2 019 805.49 € |
2 019 805.49 € |
2 254 489.90 € |
2 254 489.90 € |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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7 133 062.57 € |
7 133 062.57 € |
6 980 314.54 € |
6 980 314.54 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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9.20 % |
9.20 % |
8.87 % |
8.87 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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69 632 499.06 € |
69 632 499.06 € |
76 988 922.03 € |
76 988 922.03 € |
59 669 718.36 € |
59 669 718.36 € |
60 890 170.62 € |
60 890 170.62 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-404 694.61 € |
-404 694.61 € |
-507 992.86 € |
-507 992.86 € |
