Ukulingana Lucapa Diamond Company Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Lucapa Diamond Company Limited kuyinto 70 287 000 $
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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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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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-522 816.47 $ |
-522 816.47 $ |
-1 147 775.09 $ |
-1 147 775.09 $ |
-102 975.93 $ |
-102 975.93 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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867 829.95 $ |
867 829.95 $ |
4 292 240.02 $ |
4 292 240.02 $ |
4 482 811.54 $ |
4 482 811.54 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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345 013.48 $ |
345 013.48 $ |
3 144 464.93 $ |
3 144 464.93 $ |
4 379 837.13 $ |
4 379 837.13 $ |
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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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4 379 837.13 $ |
4 379 837.13 $ |
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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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-1 300 610.01 $ |
-1 300 610.01 $ |
-1 869 579.60 $ |
-1 869 579.60 $ |
-1 452 178.37 $ |
-1 452 178.37 $ |
-1 032 601.12 $ |
-1 032 601.12 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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2 255 449.94 $ |
2 255 449.94 $ |
-9 623 303.51 $ |
-9 623 303.51 $ |
796 699.67 $ |
796 699.67 $ |
-2 106 876.24 $ |
-2 106 876.24 $ |
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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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1 645 623.49 $ |
1 645 623.49 $ |
5 014 044.53 $ |
5 014 044.53 $ |
5 832 015.49 $ |
5 832 015.49 $ |
1 032 601.12 $ |
1 032 601.12 $ |
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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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16 400 245.85 $ |
16 400 245.85 $ |
10 274 743.43 $ |
10 274 743.43 $ |
14 610 229.68 $ |
14 610 229.68 $ |
15 854 292.28 $ |
15 854 292.28 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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151 451 836.66 $ |
151 451 836.66 $ |
136 266 704.07 $ |
136 266 704.07 $ |
150 334 870.67 $ |
150 334 870.67 $ |
148 300 180.93 $ |
148 300 180.93 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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6 258 665.51 $ |
6 258 665.51 $ |
6 750 461.04 $ |
6 750 461.04 $ |
7 919 794.93 $ |
7 919 794.93 $ |
12 408 515.59 $ |
12 408 515.59 $ |
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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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26 837 911.30 $ |
26 837 911.30 $ |
23 448 432.33 $ |
23 448 432.33 $ |
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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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42 141 615.04 $ |
42 141 615.04 $ |
46 687 878.80 $ |
46 687 878.80 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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28.03 % |
28.03 % |
31.48 % |
31.48 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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106 359 483.28 $ |
106 359 483.28 $ |
94 010 119.34 $ |
94 010 119.34 $ |
108 193 255.63 $ |
108 193 255.63 $ |
101 612 302.13 $ |
101 612 302.13 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-2 000 539.46 $ |
-2 000 539.46 $ |
-879 646.66 $ |
-879 646.66 $ |
