Ukulingana Oceanic Iron Ore Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Oceanic Iron Ore Corp. kuyinto 36 206 603 $
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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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30/09/2019
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30/06/2019
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31/03/2019
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30/09/2018
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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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-4 780 $ |
-6 552 $ |
-6 551 $ |
-6 709 $ |
-5 478 $ |
-3 368 $ |
-5 525 $ |
-4 985 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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4 780 $ |
6 552 $ |
6 551 $ |
6 709 $ |
5 478 $ |
3 368 $ |
5 525 $ |
4 985 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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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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-151 505 $ |
-213 356 $ |
-178 989 $ |
-251 187 $ |
-150 329 $ |
-166 964 $ |
-198 425 $ |
-111 733 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-292 274 $ |
-2 979 890 $ |
-756 147 $ |
-886 053 $ |
-99 833 $ |
-946 571 $ |
-1 061 081 $ |
-141 583 $ |
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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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151 505 $ |
213 356 $ |
178 989 $ |
251 187 $ |
150 329 $ |
166 964 $ |
198 425 $ |
111 733 $ |
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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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755 793 $ |
59 173 $ |
132 813 $ |
203 164 $ |
689 742 $ |
950 076 $ |
1 326 652 $ |
135 103 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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44 397 893 $ |
43 664 476 $ |
43 629 990 $ |
43 663 407 $ |
43 889 422 $ |
43 988 918 $ |
44 205 057 $ |
42 597 879 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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727 938 $ |
46 632 $ |
111 862 $ |
173 380 $ |
637 091 $ |
925 393 $ |
1 280 662 $ |
114 016 $ |
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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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955 670 $ |
906 178 $ |
963 060 $ |
708 048 $ |
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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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5 929 982 $ |
5 963 577 $ |
5 274 573 $ |
2 038 777 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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13.51 % |
13.56 % |
11.93 % |
4.79 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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36 206 603 $ |
36 467 943 $ |
39 176 183 $ |
39 844 284 $ |
37 959 440 $ |
38 025 341 $ |
38 930 484 $ |
40 559 102 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-92 805 $ |
-117 597 $ |
-36 217 $ |
-47 473 $ |
