Ukulingana Lucara Diamond Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Lucara Diamond Corp. kuyinto 208 165 000 kr
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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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299 647 394.47 kr |
174 818 823.81 kr |
163 533 161.95 kr |
-57 648 380.83 kr |
324 375 630.39 kr |
190 657 966.99 kr |
224 732 822.48 kr |
302 196 472.54 kr |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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278 764 562.64 kr |
286 923 791.14 kr |
286 335 542.36 kr |
138 935 647.98 kr |
285 583 891.14 kr |
303 002 591.24 kr |
238 687 390.86 kr |
228 207 847.70 kr |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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578 411 957.11 kr |
461 742 614.95 kr |
449 868 704.31 kr |
81 287 267.15 kr |
609 959 521.53 kr |
493 660 558.23 kr |
463 420 213.34 kr |
530 404 320.24 kr |
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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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609 959 521.53 kr |
493 660 558.23 kr |
463 420 213.34 kr |
530 404 320.24 kr |
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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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103 934 845.34 kr |
-65 774 928.85 kr |
-37 822 218.11 kr |
-196 300 797.92 kr |
105 252 958.35 kr |
-28 246 835.13 kr |
33 159 801.82 kr |
128 565 039.79 kr |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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37 114 140.87 kr |
-41 765 663.66 kr |
-58 476 286.53 kr |
-151 582 996.84 kr |
94 076 231.46 kr |
-43 704 705.95 kr |
7 353 109.80 kr |
80 786 166.34 kr |
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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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474 477 111.78 kr |
527 517 543.80 kr |
487 690 922.42 kr |
277 588 065.07 kr |
504 706 563.18 kr |
521 907 393.36 kr |
430 260 411.51 kr |
401 839 280.45 kr |
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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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1 334 257 177.07 kr |
1 026 417 873.61 kr |
895 717 708.60 kr |
1 019 718 373.57 kr |
898 680 739.51 kr |
823 374 001.66 kr |
895 957 365.51 kr |
936 786 188.52 kr |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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3 882 845 033.75 kr |
3 636 782 746.10 kr |
3 350 033 250.90 kr |
3 498 402 666.42 kr |
3 769 487 314.38 kr |
3 586 019 054.74 kr |
3 871 646 519.86 kr |
3 947 857 417.88 kr |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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304 026 579.86 kr |
53 552 426.34 kr |
109 653 930.74 kr |
149 142 853.74 kr |
121 974 474.71 kr |
51 885 721.45 kr |
77 387 395.58 kr |
195 418 424.74 kr |
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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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235 560 957.50 kr |
254 526 534.04 kr |
276 498 715.47 kr |
298 383 748.94 kr |
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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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1 188 436 839.62 kr |
1 193 872 694.12 kr |
1 275 835 358.02 kr |
1 314 289 398.90 kr |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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31.53 % |
33.29 % |
32.95 % |
33.29 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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2 267 644 594.84 kr |
2 267 949 612.73 kr |
2 149 864 116.09 kr |
2 165 049 649.51 kr |
2 581 050 474.76 kr |
2 392 146 360.62 kr |
2 595 811 161.84 kr |
2 633 568 018.98 kr |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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208 174 708.56 kr |
150 439 179.76 kr |
71 199 889.86 kr |
115 874 116.95 kr |
