Ukulingana Catalyst Metals Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Catalyst Metals Limited kuyinto 38 580 006 $
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
- |
- |
- |
- |
42 234.75 $ |
42 234.75 $ |
45 795.57 $ |
45 795.57 $ |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
- |
- |
- |
- |
- |
- |
- |
- |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
- |
- |
- |
- |
42 234.75 $ |
42 234.75 $ |
45 795.57 $ |
45 795.57 $ |
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.
|
- |
- |
- |
- |
- |
- |
- |
- |
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.
|
-1 820 334.19 $ |
-1 820 334.19 $ |
-532 704.23 $ |
-532 704.23 $ |
-603 259.51 $ |
-603 259.51 $ |
-718 463.16 $ |
-718 463.16 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-1 820 334.19 $ |
-1 820 334.19 $ |
-458 865.88 $ |
-458 865.88 $ |
-554 026.89 $ |
-554 026.89 $ |
-718 463.16 $ |
-718 463.16 $ |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
1 820 334.19 $ |
1 820 334.19 $ |
532 704.23 $ |
532 704.23 $ |
645 494.25 $ |
645 494.25 $ |
764 258.72 $ |
764 258.72 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
50 434 677.18 $ |
50 434 677.18 $ |
28 088 799.48 $ |
28 088 799.48 $ |
24 196 864.54 $ |
24 196 864.54 $ |
6 624 304.18 $ |
6 624 304.18 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
60 171 940.31 $ |
60 171 940.31 $ |
36 609 267.17 $ |
36 609 267.17 $ |
27 162 086.41 $ |
27 162 086.41 $ |
7 191 883.02 $ |
7 191 883.02 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
49 979 270.99 $ |
49 979 270.99 $ |
27 676 770.69 $ |
27 676 770.69 $ |
23 996 601.20 $ |
23 996 601.20 $ |
6 140 535.19 $ |
6 140 535.19 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
2 432 461.79 $ |
2 432 461.79 $ |
963 930.36 $ |
963 930.36 $ |
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
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.
|
- |
- |
- |
- |
2 432 461.79 $ |
2 432 461.79 $ |
963 930.36 $ |
963 930.36 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
8.96 % |
8.96 % |
13.40 % |
13.40 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
58 235 053.02 $ |
58 235 053.02 $ |
34 242 325.10 $ |
34 242 325.10 $ |
24 729 624.63 $ |
24 729 624.63 $ |
6 227 952.66 $ |
6 227 952.66 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-521 330.44 $ |
-521 330.44 $ |
-542 914.24 $ |
-542 914.24 $ |