Ukulingana Neometals Ltd yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Neometals Ltd kuyinto 125 834 286 €
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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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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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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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-3 000 477.95 € |
-3 000 477.95 € |
-4 272 670.65 € |
-4 272 670.65 € |
-3 691 834.76 € |
-3 691 834.76 € |
-3 691 834.76 € |
-3 691 834.76 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 874 491.30 € |
-1 874 491.30 € |
-3 947 282.13 € |
-3 947 282.13 € |
-2 809 990.72 € |
-2 809 990.72 € |
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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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683 540.80 € |
683 540.80 € |
-911 614.92 € |
-911 614.92 € |
911 614.92 € |
911 614.92 € |
911 614.92 € |
911 614.92 € |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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3 000 477.95 € |
3 000 477.95 € |
4 272 670.65 € |
4 272 670.65 € |
3 691 834.76 € |
3 691 834.76 € |
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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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66 135 223.79 € |
66 135 223.79 € |
73 007 368.98 € |
73 007 368.98 € |
92 826 958.88 € |
92 826 958.88 € |
102 956 122.34 € |
102 956 122.34 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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120 258 324.93 € |
120 258 324.93 € |
125 785 150.24 € |
125 785 150.24 € |
145 788 507.10 € |
145 788 507.10 € |
150 885 522.01 € |
150 885 522.01 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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63 524 543.85 € |
63 524 543.85 € |
71 542 067.61 € |
71 542 067.61 € |
89 568 242.19 € |
89 568 242.19 € |
101 646 309.31 € |
101 646 309.31 € |
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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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2 513 909.71 € |
2 513 909.71 € |
3 012 871.03 € |
3 012 871.03 € |
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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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7 918 462.68 € |
7 918 462.68 € |
7 808 754.28 € |
7 808 754.28 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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5.43 % |
5.43 % |
5.18 % |
5.18 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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116 849 592.15 € |
116 849 592.15 € |
120 303 804.92 € |
120 303 804.92 € |
137 870 044.42 € |
137 870 044.42 € |
143 076 767.72 € |
143 076 767.72 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-3 597 659.03 € |
-3 597 659.03 € |
-3 597 659.03 € |
-3 597 659.03 € |
