Ukulingana Orocobre Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Orocobre Limited kuyinto 706 319 000 $
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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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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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7 083 401.16 $ |
7 083 401.16 $ |
-7 022 537.80 $ |
-7 022 537.80 $ |
10 614 160.02 $ |
10 614 160.02 $ |
23 964 435.89 $ |
23 964 435.89 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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17 453 423.88 $ |
17 453 423.88 $ |
26 247 837.76 $ |
26 247 837.76 $ |
22 871 630.81 $ |
22 871 630.81 $ |
25 180 335.42 $ |
25 180 335.42 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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24 536 825.04 $ |
24 536 825.04 $ |
19 225 299.95 $ |
19 225 299.95 $ |
33 485 790.83 $ |
33 485 790.83 $ |
49 144 771.31 $ |
49 144 771.31 $ |
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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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33 485 790.83 $ |
33 485 790.83 $ |
49 144 771.31 $ |
49 144 771.31 $ |
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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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-7 634 590.71 $ |
-7 634 590.71 $ |
-19 702 632.84 $ |
-19 702 632.84 $ |
-4 853 340.23 $ |
-4 853 340.23 $ |
5 392 220.33 $ |
5 392 220.33 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-12 937 909.50 $ |
-12 937 909.50 $ |
-25 378 654.24 $ |
-25 378 654.24 $ |
-10 175 807.04 $ |
-10 175 807.04 $ |
20 902 803.63 $ |
20 902 803.63 $ |
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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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32 171 415.75 $ |
32 171 415.75 $ |
38 927 932.79 $ |
38 927 932.79 $ |
38 339 131.05 $ |
38 339 131.05 $ |
43 752 550.98 $ |
43 752 550.98 $ |
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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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424 270 974.06 $ |
424 270 974.06 $ |
310 329 289.54 $ |
310 329 289.54 $ |
362 547 318.70 $ |
362 547 318.70 $ |
496 308 575.78 $ |
496 308 575.78 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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1 733 653 886.66 $ |
1 733 653 886.66 $ |
1 566 938 880.28 $ |
1 566 938 880.28 $ |
1 530 322 387.52 $ |
1 530 322 387.52 $ |
1 522 319 881.21 $ |
1 522 319 881.21 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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358 764 216.24 $ |
358 764 216.24 $ |
235 022 846.58 $ |
235 022 846.58 $ |
266 738 812.90 $ |
266 738 812.90 $ |
382 684 201.37 $ |
382 684 201.37 $ |
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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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139 582 256.38 $ |
139 582 256.38 $ |
151 708 426.44 $ |
151 708 426.44 $ |
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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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549 661 809.23 $ |
549 661 809.23 $ |
517 464 406.87 $ |
517 464 406.87 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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35.92 % |
35.92 % |
33.99 % |
33.99 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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966 043 797.40 $ |
966 043 797.40 $ |
823 856 042.04 $ |
823 856 042.04 $ |
845 300 461.21 $ |
845 300 461.21 $ |
864 148 955.40 $ |
864 148 955.40 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 429 263.22 $ |
-1 429 263.22 $ |
7 783 671.76 $ |
7 783 671.76 $ |
