Ukulingana Arafura Resources Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Arafura Resources Limited kuyinto 125 298 935 $
|
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
- |
- |
-93 461 $ |
-93 461 $ |
93 461 $ |
93 461 $ |
27 996 $ |
27 996 $ |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
- |
- |
-93 461 $ |
-93 461 $ |
93 461 $ |
93 461 $ |
27 996 $ |
27 996 $ |
|
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.
|
- |
- |
- |
- |
93 461 $ |
93 461 $ |
27 996 $ |
27 996 $ |
|
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.
|
-1 673 161 $ |
-1 673 161 $ |
-1 455 937 $ |
-1 455 937 $ |
-1 080 781 $ |
-1 080 781 $ |
-1 498 034 $ |
-1 498 034 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-1 577 857 $ |
-1 577 857 $ |
-1 323 458 $ |
-1 323 458 $ |
-1 082 021 $ |
-1 082 021 $ |
-1 585 058 $ |
-1 585 058 $ |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
1 673 161 $ |
1 673 161 $ |
1 362 477 $ |
1 362 477 $ |
1 174 241 $ |
1 174 241 $ |
1 526 030 $ |
1 526 030 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
16 591 097 $ |
16 591 097 $ |
22 988 671 $ |
22 988 671 $ |
23 118 810 $ |
23 118 810 $ |
5 459 489 $ |
5 459 489 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
127 995 589 $ |
127 995 589 $ |
131 381 548 $ |
131 381 548 $ |
126 182 024 $ |
126 182 024 $ |
106 064 481 $ |
106 064 481 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
16 383 208 $ |
16 383 208 $ |
22 771 113 $ |
22 771 113 $ |
22 925 588 $ |
22 925 588 $ |
5 397 774 $ |
5 397 774 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
1 840 499 $ |
1 840 499 $ |
1 444 246 $ |
1 444 246 $ |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
1 849 174 $ |
1 849 174 $ |
1 451 585 $ |
1 451 585 $ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
1.47 % |
1.47 % |
1.37 % |
1.37 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
125 298 935 $ |
125 298 935 $ |
128 463 177 $ |
128 463 177 $ |
124 332 850 $ |
124 332 850 $ |
104 612 896 $ |
104 612 896 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-1 177 081 $ |
-1 177 081 $ |
-1 000 290 $ |
-1 000 290 $ |
