Ukulingana Corsa Coal Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Corsa Coal Corp. kuyinto 85 516 000 $
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30/06/2021
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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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30/09/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-65 575.34 $ |
-2 318 361.64 $ |
-13 225 727.19 $ |
-11 899 192.63 $ |
6 226 925.37 $ |
10 870 479.42 $ |
10 153 249.10 $ |
16 970 352.57 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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41 632 146.52 $ |
35 951 682.35 $ |
37 181 220.05 $ |
43 755 148.28 $ |
73 126 071.63 $ |
75 161 639.60 $ |
68 173 767.01 $ |
73 896 581.92 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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41 566 571.18 $ |
33 633 320.71 $ |
23 955 492.86 $ |
31 855 955.65 $ |
79 352 997.01 $ |
86 032 119.02 $ |
78 327 016.10 $ |
90 866 934.49 $ |
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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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79 352 997.01 $ |
86 032 119.02 $ |
78 327 016.10 $ |
90 866 934.49 $ |
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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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-3 261 007.21 $ |
-5 277 449.04 $ |
-17 706 709.03 $ |
-15 710 759.50 $ |
218 584.48 $ |
4 674 975.57 $ |
3 416 748.65 $ |
10 858 184.04 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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3 064 281.18 $ |
-5 986 482.45 $ |
-17 203 964.73 $ |
-4 904 489.27 $ |
1 095 654.71 $ |
3 705 006.94 $ |
2 636 675.29 $ |
11 881 432.64 $ |
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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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44 827 578.39 $ |
38 910 769.75 $ |
41 662 201.89 $ |
47 566 715.15 $ |
79 134 412.53 $ |
81 357 143.46 $ |
74 910 267.45 $ |
80 008 750.45 $ |
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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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60 750 091.60 $ |
58 441 293.03 $ |
58 080 628.64 $ |
34 558 206.29 $ |
69 385 544.72 $ |
77 410 327.44 $ |
73 544 114.45 $ |
75 996 359.08 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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284 046 433.30 $ |
283 722 655.04 $ |
287 099 785.26 $ |
261 735 788.66 $ |
376 854 671.20 $ |
386 059 810.12 $ |
382 690 876.82 $ |
387 031 144.90 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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22 552 453.72 $ |
30 693 359.45 $ |
33 443 425.44 $ |
3 808 834.56 $ |
5 108 046.07 $ |
20 355 679.70 $ |
14 146 514.32 $ |
13 830 932.97 $ |
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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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55 226 735.03 $ |
67 604 081.21 $ |
65 431 897.94 $ |
70 224 362.66 $ |
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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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158 831 680.09 $ |
169 861 999.41 $ |
171 867 512.01 $ |
180 747 506.51 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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42.15 % |
44 % |
44.91 % |
46.70 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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116 827 939.95 $ |
52 282 675.31 $ |
58 218 610.10 $ |
75 441 700.97 $ |
146 860 081.35 $ |
145 350 482.28 $ |
141 193 278.70 $ |
138 118 068.30 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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2 967 284.32 $ |
11 959 303.36 $ |
7 811 662.85 $ |
7 687 342.93 $ |
