Ukulingana Castle Minerals Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Castle Minerals Limited kuyinto 2 488 576 $
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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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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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139.82 $ |
139.82 $ |
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414.89 $ |
414.89 $ |
779.63 $ |
779.63 $ |
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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139.82 $ |
139.82 $ |
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414.89 $ |
414.89 $ |
779.63 $ |
779.63 $ |
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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-939 814.92 $ |
-939 814.92 $ |
-556 974.70 $ |
-556 974.70 $ |
-201 543.17 $ |
-201 543.17 $ |
-183 607.08 $ |
-183 607.08 $ |
-254 049.01 $ |
-254 049.01 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-888 863.78 $ |
-888 863.78 $ |
-621 076.23 $ |
-621 076.23 $ |
31 984.66 $ |
31 984.66 $ |
-114 604.35 $ |
-114 604.35 $ |
-261 334.69 $ |
-261 334.69 $ |
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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939 814.92 $ |
939 814.92 $ |
557 114.51 $ |
557 114.51 $ |
201 543.17 $ |
201 543.17 $ |
184 021.97 $ |
184 021.97 $ |
254 828.64 $ |
254 828.64 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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3 984 881.76 $ |
3 984 881.76 $ |
755 504.20 $ |
755 504.20 $ |
502 918.71 $ |
502 918.71 $ |
539 651.07 $ |
539 651.07 $ |
595 322.55 $ |
595 322.55 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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3 996 971.38 $ |
3 996 971.38 $ |
768 947.91 $ |
768 947.91 $ |
518 037.18 $ |
518 037.18 $ |
556 461.02 $ |
556 461.02 $ |
614 217.60 $ |
614 217.60 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 860 098.13 $ |
3 860 098.13 $ |
660 293.38 $ |
660 293.38 $ |
501 853.36 $ |
501 853.36 $ |
368 217.19 $ |
368 217.19 $ |
561 892.61 $ |
561 892.61 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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86 458.58 $ |
86 458.58 $ |
371 399.54 $ |
371 399.54 $ |
199 635.88 $ |
199 635.88 $ |
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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86 458.58 $ |
86 458.58 $ |
371 399.54 $ |
371 399.54 $ |
199 635.88 $ |
199 635.88 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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16.69 % |
16.69 % |
66.74 % |
66.74 % |
32.50 % |
32.50 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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3 782 013.38 $ |
3 782 013.38 $ |
525 728.64 $ |
525 728.64 $ |
431 578.61 $ |
431 578.61 $ |
185 061.48 $ |
185 061.48 $ |
414 581.72 $ |
414 581.72 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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66 831.01 $ |
66 831.01 $ |
-96 908.38 $ |
-96 908.38 $ |
-240 707.12 $ |
-240 707.12 $ |