Ukulingana Berkeley Energia Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Berkeley Energia Limited kuyinto 3 361 000 $
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
- |
- |
- |
- |
609 500 $ |
609 500 $ |
560 500 $ |
560 500 $ |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
- |
- |
- |
- |
- |
- |
- |
- |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
- |
- |
- |
- |
609 500 $ |
609 500 $ |
560 500 $ |
560 500 $ |
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.
|
- |
- |
- |
- |
609 500 $ |
609 500 $ |
560 500 $ |
560 500 $ |
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.
|
-1 598 500 $ |
-1 598 500 $ |
-1 924 000 $ |
-1 924 000 $ |
-2 587 000 $ |
-2 587 000 $ |
-1 157 500 $ |
-1 157 500 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-16 289 500 $ |
-16 289 500 $ |
-18 604 500 $ |
-18 604 500 $ |
-13 449 500 $ |
-13 449 500 $ |
30 665 000 $ |
30 665 000 $ |
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.
|
1 598 500 $ |
1 598 500 $ |
1 924 000 $ |
1 924 000 $ |
3 196 500 $ |
3 196 500 $ |
1 718 000 $ |
1 718 000 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
81 171 000 $ |
81 171 000 $ |
93 203 000 $ |
93 203 000 $ |
98 248 000 $ |
98 248 000 $ |
102 655 000 $ |
102 655 000 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
102 458 000 $ |
102 458 000 $ |
114 968 000 $ |
114 968 000 $ |
119 920 000 $ |
119 920 000 $ |
123 351 000 $ |
123 351 000 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
79 760 000 $ |
79 760 000 $ |
91 767 000 $ |
91 767 000 $ |
96 587 000 $ |
96 587 000 $ |
99 876 000 $ |
99 876 000 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
40 272 000 $ |
40 272 000 $ |
17 009 000 $ |
17 009 000 $ |
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.
|
- |
- |
- |
- |
40 272 000 $ |
40 272 000 $ |
17 009 000 $ |
17 009 000 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
33.58 % |
33.58 % |
13.79 % |
13.79 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
3 361 000 $ |
3 361 000 $ |
36 211 000 $ |
36 211 000 $ |
79 648 000 $ |
79 648 000 $ |
106 342 000 $ |
106 342 000 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-1 280 500 $ |
-1 280 500 $ |
-2 686 500 $ |
-2 686 500 $ |