Ukulingana Cue Energy Resources Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Cue Energy Resources Limited kuyinto 27 885 000 €
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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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1 760 596.25 € |
1 760 596.25 € |
2 909 534.30 € |
2 909 534.30 € |
2 159 282.84 € |
2 159 282.84 € |
3 548 911.16 € |
3 548 911.16 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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2 587 074 € |
2 587 074 € |
1 709 778.73 € |
1 709 778.73 € |
4 270 058.03 € |
4 270 058.03 € |
2 149 119.33 € |
2 149 119.33 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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4 347 670.25 € |
4 347 670.25 € |
4 619 313.02 € |
4 619 313.02 € |
6 429 340.87 € |
6 429 340.87 € |
5 698 030.49 € |
5 698 030.49 € |
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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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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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-3 717 994.92 € |
-3 717 994.92 € |
776 122.20 € |
776 122.20 € |
1 159 101.55 € |
1 159 101.55 € |
2 320 974.96 € |
2 320 974.96 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-6 835 881.07 € |
-6 835 881.07 € |
-79 460.13 € |
-79 460.13 € |
686 036.59 € |
686 036.59 € |
1 812 799.71 € |
1 812 799.71 € |
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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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8 065 665.17 € |
8 065 665.17 € |
3 843 190.82 € |
3 843 190.82 € |
5 270 239.32 € |
5 270 239.32 € |
3 377 055.53 € |
3 377 055.53 € |
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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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28 733 152.59 € |
28 733 152.59 € |
34 294 437.74 € |
34 294 437.74 € |
31 977 158.60 € |
31 977 158.60 € |
30 022 993.77 € |
30 022 993.77 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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57 044 057.75 € |
57 044 057.75 € |
63 899 803.85 € |
63 899 803.85 € |
58 852 237.68 € |
58 852 237.68 € |
58 638 804.08 € |
58 638 804.08 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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15 441 135.96 € |
15 441 135.96 € |
18 419 966.88 € |
18 419 966.88 € |
16 075 893.05 € |
16 075 893.05 € |
13 555 343.81 € |
13 555 343.81 € |
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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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4 721 410.05 € |
4 721 410.05 € |
5 742 380.33 € |
5 742 380.33 € |
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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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19 132 336.19 € |
19 132 336.19 € |
20 378 751.48 € |
20 378 751.48 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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32.51 % |
32.51 % |
34.75 % |
34.75 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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25 764 485.18 € |
25 764 485.18 € |
40 251 175.62 € |
40 251 175.62 € |
39 719 901.50 € |
39 719 901.50 € |
38 260 052.60 € |
38 260 052.60 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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1 699 615.22 € |
1 699 615.22 € |
2 994 538.16 € |
2 994 538.16 € |
