Ukulingana Liberty Gold Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Liberty Gold Corp. kuyinto 43 855 765 €
|
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
|
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.
|
-2 837 776.91 € |
-4 880 809.72 € |
-4 173 793 € |
-3 248 112.57 € |
-2 816 469.98 € |
-2 489 770.37 € |
-1 315 325.71 € |
-2 208 868.80 € |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-4 635 863 € |
-3 002 239.19 € |
11 982 677.46 € |
-1 682 703.87 € |
-2 729 875.11 € |
-2 640 191.94 € |
-1 318 980.24 € |
-1 885 268.64 € |
|
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.
|
2 837 776.91 € |
4 880 809.72 € |
4 173 793 € |
3 248 112.57 € |
2 816 469.98 € |
2 489 770.37 € |
1 315 325.71 € |
2 208 868.80 € |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
22 819 433.12 € |
22 336 294.61 € |
22 457 672.72 € |
15 607 804.64 € |
12 314 859.81 € |
4 283 433.59 € |
6 604 757.45 € |
7 533 819.53 € |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
55 919 108.70 € |
56 246 328 € |
53 685 175.07 € |
43 928 974.10 € |
37 920 802.08 € |
30 010 181.21 € |
32 407 561.05 € |
32 672 332.01 € |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
16 259 565.67 € |
15 585 194.79 € |
16 206 135.39 € |
13 223 989.60 € |
11 980 703.04 € |
3 947 462.60 € |
6 252 514.30 € |
7 249 085.55 € |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
1 244 435.82 € |
978 465.30 € |
807 688.62 € |
570 209.29 € |
|
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.
|
- |
- |
- |
- |
3 139 760.94 € |
2 990 837.87 € |
2 785 215.55 € |
1 999 407.55 € |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
8.28 % |
9.97 % |
8.59 % |
6.12 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
40 844 101.91 € |
41 142 784.38 € |
38 650 690.35 € |
25 132 472.82 € |
26 710 274.70 € |
18 977 829.91 € |
21 457 949.86 € |
22 509 354.91 € |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-2 424 859.60 € |
-2 326 035.45 € |
-1 211 615.82 € |
-1 827 528.17 € |
