Ukulingana Mineral Mountain Resources Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Mineral Mountain Resources Ltd. kuyinto 10 278 164 $
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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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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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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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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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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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-451 721 $ |
-217 225 $ |
-208 690 $ |
-257 438 $ |
-206 682 $ |
-213 037 $ |
-220 306 $ |
-177 692 $ |
-209 129 $ |
-397 867 $ |
-801 037 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-461 174 $ |
-222 071 $ |
-203 168 $ |
-231 301 $ |
-215 257 $ |
-238 417 $ |
-182 052 $ |
-197 346 $ |
-226 476 $ |
-394 217 $ |
-786 258 $ |
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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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451 721 $ |
217 225 $ |
208 690 $ |
257 438 $ |
206 682 $ |
213 037 $ |
220 306 $ |
177 692 $ |
209 129 $ |
397 867 $ |
801 037 $ |
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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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621 523 $ |
892 267 $ |
1 377 812 $ |
298 526 $ |
1 078 965 $ |
139 351 $ |
136 685 $ |
268 303 $ |
378 596 $ |
1 420 495 $ |
2 100 759 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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10 862 902 $ |
10 907 404 $ |
11 213 372 $ |
9 929 440 $ |
7 980 587 $ |
6 532 213 $ |
6 359 045 $ |
6 472 203 $ |
6 477 778 $ |
6 647 832 $ |
6 898 024 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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456 167 $ |
706 859 $ |
1 165 992 $ |
138 362 $ |
595 333 $ |
11 058 $ |
13 993 $ |
58 892 $ |
198 020 $ |
1 224 176 $ |
1 910 834 $ |
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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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959 623 $ |
1 311 224 $ |
942 815 $ |
873 921 $ |
682 150 $ |
641 787 $ |
807 133 $ |
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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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959 623 $ |
1 311 224 $ |
942 815 $ |
873 921 $ |
682 150 $ |
641 787 $ |
807 133 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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12.02 % |
20.07 % |
14.83 % |
13.50 % |
10.53 % |
9.65 % |
11.70 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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10 278 164 $ |
10 447 167 $ |
10 474 696 $ |
8 646 571 $ |
7 020 964 $ |
5 220 989 $ |
5 416 230 $ |
5 598 282 $ |
5 795 628 $ |
6 006 045 $ |
6 090 891 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-656 071 $ |
-15 563 $ |
-151 655 $ |
-75 793 $ |
-174 865 $ |
-263 459 $ |
-279 468 $ |
