Ukulingana Capricorn Metals Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Capricorn Metals Limited kuyinto 130 135 428 $
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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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24 170 $ |
24 170 $ |
112 561 $ |
112 561 $ |
42 771 $ |
42 771 $ |
37 126 $ |
37 126 $ |
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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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24 170 $ |
24 170 $ |
112 561 $ |
112 561 $ |
42 771 $ |
42 771 $ |
37 126 $ |
37 126 $ |
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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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42 771 $ |
42 771 $ |
37 126 $ |
37 126 $ |
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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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-1 819 320 $ |
-1 819 320 $ |
-1 828 473 $ |
-1 828 473 $ |
-9 376 906 $ |
-9 376 906 $ |
-921 385 $ |
-921 385 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 982 719 $ |
-1 982 719 $ |
-2 052 768 $ |
-2 052 768 $ |
-10 992 981 $ |
-10 992 981 $ |
-915 658 $ |
-915 658 $ |
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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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1 843 490 $ |
1 843 490 $ |
1 941 035 $ |
1 941 035 $ |
9 419 677 $ |
9 419 677 $ |
958 511 $ |
958 511 $ |
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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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23 597 556 $ |
23 597 556 $ |
50 504 824 $ |
50 504 824 $ |
12 274 309 $ |
12 274 309 $ |
5 946 768 $ |
5 946 768 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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158 609 909 $ |
158 609 909 $ |
118 733 950 $ |
118 733 950 $ |
26 283 959 $ |
26 283 959 $ |
34 921 791 $ |
34 921 791 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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18 898 860 $ |
18 898 860 $ |
45 694 818 $ |
45 694 818 $ |
9 039 767 $ |
9 039 767 $ |
1 209 003 $ |
1 209 003 $ |
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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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2 165 910 $ |
2 165 910 $ |
414 273 $ |
414 273 $ |
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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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2 466 623 $ |
2 466 623 $ |
714 986 $ |
714 986 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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9.38 % |
9.38 % |
2.05 % |
2.05 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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130 135 428 $ |
130 135 428 $ |
101 476 059 $ |
101 476 059 $ |
23 817 336 $ |
23 817 336 $ |
34 206 805 $ |
34 206 805 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-918 241 $ |
-918 241 $ |
-817 545 $ |
-817 545 $ |
