Ukulingana Aurania Resources Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Aurania Resources Ltd. kuyinto -3 273 721 $
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
- |
229.78 $ |
- |
-34.19 $ |
-39 469.55 $ |
-18 674.79 $ |
-16 817.44 $ |
-15 784.81 $ |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
- |
-229.78 $ |
- |
34.19 $ |
39 469.55 $ |
18 674.79 $ |
16 817.44 $ |
15 784.81 $ |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
- |
- |
- |
- |
- |
- |
- |
- |
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.
|
- |
- |
- |
- |
- |
- |
- |
- |
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.
|
-9 862 559.04 $ |
-7 063 866.08 $ |
-4 134 727.19 $ |
-2 869 632.29 $ |
-2 990 173.21 $ |
-3 565 329.24 $ |
-6 338 600.47 $ |
-2 397 913.88 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-10 364 359 $ |
-7 418 624.25 $ |
-4 506 713.12 $ |
-2 783 133.83 $ |
-3 219 033.13 $ |
-3 981 073.88 $ |
-7 004 881.96 $ |
-2 875 732.31 $ |
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.
|
9 862 559.04 $ |
7 063 866.08 $ |
4 134 727.19 $ |
2 869 632.29 $ |
2 990 173.21 $ |
3 565 329.24 $ |
6 338 600.47 $ |
2 397 913.88 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
3 264 781.86 $ |
12 234 320.83 $ |
3 848 460.13 $ |
5 812 371.74 $ |
7 261 985.21 $ |
4 464 646.28 $ |
2 354 661.23 $ |
1 600 757.03 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
3 501 143.70 $ |
12 459 378.50 $ |
4 060 906.09 $ |
5 995 916.50 $ |
7 449 363.67 $ |
4 647 154.30 $ |
2 546 034.79 $ |
1 789 360.96 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
2 273 226.05 $ |
11 186 488.98 $ |
2 759 046.98 $ |
4 837 052.10 $ |
3 451 811.55 $ |
623 589.59 $ |
1 697 007.30 $ |
1 117 452.69 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
1 577 582.45 $ |
1 082 069.88 $ |
717 514.76 $ |
5 309 760.73 $ |
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.
|
- |
- |
- |
- |
6 070 798.95 $ |
7 390 800.81 $ |
1 514 585.45 $ |
5 309 760.73 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
81.49 % |
159.04 % |
59.49 % |
296.74 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
-4 477 520.59 $ |
4 730 946.06 $ |
-3 528 599.23 $ |
-691 592.43 $ |
1 378 564.72 $ |
-2 743 646.50 $ |
1 031 449.34 $ |
-3 520 399.77 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-3 094 312.47 $ |
-3 310 447.16 $ |
-6 548 483.33 $ |
-2 199 822.10 $ |