Ukulingana Chalice Gold Mines Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Chalice Gold Mines Limited kuyinto 146 938 194 €
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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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202 127.42 € |
202 127.42 € |
128 296.35 € |
128 296.35 € |
82 013.90 € |
82 013.90 € |
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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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202 127.42 € |
202 127.42 € |
128 296.35 € |
128 296.35 € |
82 013.90 € |
82 013.90 € |
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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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-7 945 423.69 € |
-7 945 423.69 € |
-3 549 073.12 € |
-3 549 073.12 € |
-2 420 706.43 € |
-2 420 706.43 € |
-2 420 706.43 € |
-2 420 706.43 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-7 546 972.36 € |
-7 546 972.36 € |
-3 106 422.63 € |
-3 106 422.63 € |
1 872 535.65 € |
1 872 535.65 € |
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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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8 147 551.12 € |
8 147 551.12 € |
3 677 369.47 € |
3 677 369.47 € |
2 502 720.33 € |
2 502 720.33 € |
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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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124 499 424.17 € |
124 499 424.17 € |
50 931 497.83 € |
50 931 497.83 € |
26 585 127.76 € |
26 585 127.76 € |
20 552 748.35 € |
20 552 748.35 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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143 016 027.58 € |
143 016 027.58 € |
51 490 844.14 € |
51 490 844.14 € |
27 167 536.88 € |
27 167 536.88 € |
21 181 727.60 € |
21 181 727.60 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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110 155 949.31 € |
110 155 949.31 € |
42 402 362.15 € |
42 402 362.15 € |
8 998 076.46 € |
8 998 076.46 € |
17 279 578.05 € |
17 279 578.05 € |
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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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872 129.39 € |
872 129.39 € |
891 905.34 € |
891 905.34 € |
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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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899 690.07 € |
899 690.07 € |
934 299.60 € |
934 299.60 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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3.31 % |
3.31 % |
4.41 % |
4.41 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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136 354 088.95 € |
136 354 088.95 € |
49 578 638.74 € |
49 578 638.74 € |
26 267 846.81 € |
26 267 846.81 € |
20 247 427.99 € |
20 247 427.99 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-2 041 045.54 € |
-2 041 045.54 € |
-2 041 045.54 € |
-2 041 045.54 € |
