Ukulingana KGL Resources Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana KGL Resources Limited kuyinto 69 720 388 €
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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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30/06/2019
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31/03/2019
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31/12/2018
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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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-12 798.25 € |
-12 798.25 € |
12 798.25 € |
12 798.25 € |
55 467.17 € |
55 467.17 € |
66 535.59 € |
66 535.59 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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-12 798.25 € |
-12 798.25 € |
12 798.25 € |
12 798.25 € |
55 467.17 € |
55 467.17 € |
66 535.59 € |
66 535.59 € |
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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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-330 157.88 € |
-330 157.88 € |
-318 075.26 € |
-318 075.26 € |
-733 776.23 € |
-733 776.23 € |
-222 400.48 € |
-222 400.48 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-264 195.16 € |
-264 195.16 € |
-318 075.26 € |
-318 075.26 € |
-733 776.23 € |
-733 776.23 € |
-317 894.25 € |
-317 894.25 € |
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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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317 359.63 € |
317 359.63 € |
330 873.51 € |
330 873.51 € |
789 242.46 € |
789 242.46 € |
288 936.08 € |
288 936.08 € |
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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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5 044 242.75 € |
5 044 242.75 € |
3 524 669.70 € |
3 524 669.70 € |
11 140 392.03 € |
11 140 392.03 € |
10 391 626.82 € |
10 391 626.82 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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65 546 096.79 € |
65 546 096.79 € |
62 859 882.68 € |
62 859 882.68 € |
61 720 183.53 € |
61 720 183.53 € |
53 959 085.33 € |
53 959 085.33 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 812 461.67 € |
4 812 461.67 € |
3 221 691.66 € |
3 221 691.66 € |
899 460.23 € |
899 460.23 € |
537 608.57 € |
537 608.57 € |
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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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3 649 196.28 € |
3 649 196.28 € |
1 469 971.79 € |
1 469 971.79 € |
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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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3 722 173.45 € |
3 722 173.45 € |
1 469 971.79 € |
1 469 971.79 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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6.03 % |
6.03 % |
2.72 % |
2.72 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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65 050 586.13 € |
65 050 586.13 € |
62 098 797.86 € |
62 098 797.86 € |
57 998 010.08 € |
57 998 010.08 € |
52 489 113.55 € |
52 489 113.55 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-236 683.17 € |
-236 683.17 € |
-216 002.76 € |
-216 002.76 € |
