Ukulingana Chatham Rock Phosphate Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Chatham Rock Phosphate Limited kuyinto 5 136 327 $
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31/03/2021
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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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31/12/2019
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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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1 654.16 $ |
1 627.44 $ |
1 606.80 $ |
1 429.48 $ |
1 523 $ |
1 508.42 $ |
1 614.08 $ |
1 649.31 $ |
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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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1 654.16 $ |
1 627.44 $ |
1 606.80 $ |
1 429.48 $ |
1 523 $ |
1 508.42 $ |
1 614.08 $ |
1 649.31 $ |
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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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1 523 $ |
1 508.42 $ |
1 614.08 $ |
1 649.31 $ |
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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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-284 465.05 $ |
-123 028.69 $ |
-146 395.86 $ |
-135 189.58 $ |
-155 011.60 $ |
-126 199.77 $ |
-187 001.80 $ |
-355 976.63 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-269 802.26 $ |
-126 799.74 $ |
-156 866.16 $ |
-142 369.76 $ |
-155 032.25 $ |
-123 822.98 $ |
-186 500.21 $ |
-357 751.03 $ |
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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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286 119.21 $ |
124 656.13 $ |
148 002.66 $ |
136 619.06 $ |
156 534.60 $ |
127 708.19 $ |
188 615.89 $ |
357 625.94 $ |
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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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628 008.73 $ |
243 894.33 $ |
274 438.05 $ |
547 895.99 $ |
195 575.03 $ |
185 850.45 $ |
389 876.04 $ |
467 673.93 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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6 341 854.91 $ |
6 192 295.25 $ |
5 956 914.64 $ |
6 168 827.27 $ |
5 781 869.69 $ |
5 444 114.36 $ |
5 908 903.83 $ |
6 168 836.98 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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460 139.11 $ |
59 512.22 $ |
94 933.42 $ |
350 534.41 $ |
113 574.94 $ |
84 815.33 $ |
336 068.38 $ |
295 872.94 $ |
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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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25 324.97 $ |
12 398.94 $ |
48 321.72 $ |
100 187.39 $ |
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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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25 324.97 $ |
12 398.94 $ |
48 321.72 $ |
100 187.39 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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0.44 % |
0.23 % |
0.82 % |
1.62 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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6 238 122.37 $ |
6 030 877.11 $ |
5 916 438.65 $ |
6 030 401.02 $ |
5 756 544.72 $ |
5 431 715.42 $ |
5 860 582.11 $ |
6 068 649.59 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-110 147.59 $ |
-229 429.51 $ |
-220 399.62 $ |
-301 119.63 $ |
