Ukulingana OreCorp Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana OreCorp Limited kuyinto 28 605 715 $
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
- |
- |
- |
- |
- |
- |
- |
- |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
- |
- |
- |
- |
- |
- |
- |
- |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
- |
- |
- |
- |
- |
- |
- |
- |
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.
|
- |
- |
- |
- |
- |
- |
- |
- |
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.
|
-2 415 378.49 $ |
-2 415 378.49 $ |
-1 865 749.90 $ |
-1 865 749.90 $ |
-2 999 198.40 $ |
-2 999 198.40 $ |
-2 347 866.79 $ |
-2 347 866.79 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-3 390 356.04 $ |
-3 390 356.04 $ |
-1 745 252.49 $ |
-1 745 252.49 $ |
-2 915 206.77 $ |
-2 915 206.77 $ |
-1 987 827.15 $ |
-1 987 827.15 $ |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
2 415 378.49 $ |
2 415 378.49 $ |
1 865 749.90 $ |
1 865 749.90 $ |
2 999 198.40 $ |
2 999 198.40 $ |
2 347 866.79 $ |
2 347 866.79 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
31 277 726.46 $ |
31 277 726.46 $ |
37 673 612.34 $ |
37 673 612.34 $ |
15 304 633.31 $ |
15 304 633.31 $ |
18 835 315.71 $ |
18 835 315.71 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
60 693 836.63 $ |
60 693 836.63 $ |
66 812 720.24 $ |
66 812 720.24 $ |
18 156 713.44 $ |
18 156 713.44 $ |
21 179 621.44 $ |
21 179 621.44 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
30 973 860.98 $ |
30 973 860.98 $ |
37 565 170.42 $ |
37 565 170.42 $ |
15 139 070.55 $ |
15 139 070.55 $ |
18 626 140.18 $ |
18 626 140.18 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
1 057 180.32 $ |
1 057 180.32 $ |
456 127.67 $ |
456 127.67 $ |
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
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.
|
- |
- |
- |
- |
1 295 786.47 $ |
1 295 786.47 $ |
677 404.13 $ |
677 404.13 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
7.14 % |
7.14 % |
3.20 % |
3.20 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
43 329 076.51 $ |
43 329 076.51 $ |
48 074 619.49 $ |
48 074 619.49 $ |
16 860 926.98 $ |
16 860 926.98 $ |
20 502 217.31 $ |
20 502 217.31 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-1 713 684.62 $ |
-1 713 684.62 $ |
-2 028 519.56 $ |
-2 028 519.56 $ |