Ukulingana Anova Metals Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Anova Metals Limited kuyinto 19 453 741 $
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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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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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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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-11 968.60 $ |
-11 968.60 $ |
30 659.32 $ |
30 659.32 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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11 968.60 $ |
11 968.60 $ |
2 091 802.48 $ |
2 091 802.48 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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2 122 461.80 $ |
2 122 461.80 $ |
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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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-1 582 529.34 $ |
-1 582 529.34 $ |
2 719 090.88 $ |
2 719 090.88 $ |
-3 440 086.92 $ |
-3 440 086.92 $ |
-1 748 547.50 $ |
-1 748 547.50 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 954 772.94 $ |
-1 954 772.94 $ |
2 934 443.97 $ |
2 934 443.97 $ |
-2 986 719.64 $ |
-2 986 719.64 $ |
-2 237 743.45 $ |
-2 237 743.45 $ |
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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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1 582 529.34 $ |
1 582 529.34 $ |
-2 719 090.88 $ |
-2 719 090.88 $ |
3 440 085.40 $ |
3 440 085.40 $ |
3 871 009.30 $ |
3 871 009.30 $ |
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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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13 822 724.68 $ |
13 822 724.68 $ |
5 325 857.48 $ |
5 325 857.48 $ |
1 804 663.52 $ |
1 804 663.52 $ |
1 407 527.17 $ |
1 407 527.17 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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30 526 953.90 $ |
30 526 953.90 $ |
39 566 168.14 $ |
39 566 168.14 $ |
29 616 658.70 $ |
29 616 658.70 $ |
36 181 474.54 $ |
36 181 474.54 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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12 963 483.49 $ |
12 963 483.49 $ |
5 144 506.64 $ |
5 144 506.64 $ |
1 651 442.51 $ |
1 651 442.51 $ |
816 421.25 $ |
816 421.25 $ |
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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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2 641 473.41 $ |
2 641 473.41 $ |
2 631 060.62 $ |
2 631 060.62 $ |
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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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8 035 736.05 $ |
8 035 736.05 $ |
8 657 139.94 $ |
8 657 139.94 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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27.13 % |
27.13 % |
23.93 % |
23.93 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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29 413 083.70 $ |
29 413 083.70 $ |
29 981 876.27 $ |
29 981 876.27 $ |
21 580 922.65 $ |
21 580 922.65 $ |
27 524 334.60 $ |
27 524 334.60 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-28 628.77 $ |
-28 628.77 $ |
-376 806.67 $ |
-376 806.67 $ |
