Ukulingana Diamcor Mining Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Diamcor Mining Inc. kuyinto 294 264 $
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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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567 029 $ |
-196 407 $ |
26 085 $ |
-139 087 $ |
221 511 $ |
1 134 621 $ |
-627 347 $ |
-291 856 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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468 391 $ |
333 972 $ |
313 195 $ |
139 087 $ |
1 646 362 $ |
-403 929 $ |
1 781 352 $ |
1 322 893 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 035 420 $ |
137 565 $ |
339 280 $ |
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1 867 873 $ |
730 692 $ |
1 154 005 $ |
1 031 037 $ |
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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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1 867 873 $ |
730 692 $ |
1 154 005 $ |
1 031 037 $ |
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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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134 758 $ |
-1 098 283 $ |
-361 407 $ |
-473 917 $ |
-1 062 979 $ |
515 856 $ |
-1 442 145 $ |
-997 729 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-568 356 $ |
-1 309 312 $ |
-379 116 $ |
-652 843 $ |
-1 258 775 $ |
68 008 $ |
-1 324 420 $ |
-721 357 $ |
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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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900 662 $ |
1 235 848 $ |
700 687 $ |
473 917 $ |
2 930 852 $ |
214 836 $ |
2 596 150 $ |
2 028 766 $ |
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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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1 200 140 $ |
738 234 $ |
154 795 $ |
507 375 $ |
704 215 $ |
1 314 123 $ |
851 398 $ |
987 218 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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9 149 651 $ |
8 327 492 $ |
7 967 621 $ |
8 356 837 $ |
7 892 572 $ |
8 205 815 $ |
8 359 638 $ |
8 702 487 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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257 133 $ |
215 734 $ |
36 534 $ |
28 242 $ |
453 815 $ |
77 066 $ |
228 919 $ |
139 080 $ |
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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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5 828 758 $ |
6 167 512 $ |
6 599 243 $ |
5 185 838 $ |
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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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8 644 055 $ |
8 726 312 $ |
9 256 554 $ |
7 778 058 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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109.52 % |
106.34 % |
110.73 % |
89.38 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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294 264 $ |
-911 267 $ |
2 434 $ |
434 378 $ |
3 849 013 $ |
3 757 988 $ |
4 109 404 $ |
5 685 978 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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376 515 $ |
-1 023 752 $ |
-160 406 $ |
-624 922 $ |
