Ukulingana Tungsten Mining NL yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Tungsten Mining NL kuyinto 42 823 972 $
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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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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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57 721.44 $ |
57 721.44 $ |
83 400.48 $ |
83 400.48 $ |
7 601.82 $ |
7 601.82 $ |
289 662.46 $ |
289 662.46 $ |
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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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57 721.44 $ |
57 721.44 $ |
83 400.48 $ |
83 400.48 $ |
7 601.82 $ |
7 601.82 $ |
289 662.46 $ |
289 662.46 $ |
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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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-1 968 830.27 $ |
-1 968 830.27 $ |
-3 456 329.58 $ |
-3 456 329.58 $ |
-1 715 381.29 $ |
-1 715 381.29 $ |
-8 766 755.11 $ |
-8 766 755.11 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 825 647.79 $ |
-1 825 647.79 $ |
-3 345 062.33 $ |
-3 345 062.33 $ |
-1 376 380.43 $ |
-1 376 380.43 $ |
-8 477 094.16 $ |
-8 477 094.16 $ |
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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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2 026 550.20 $ |
2 026 550.20 $ |
3 539 730.06 $ |
3 539 730.06 $ |
1 722 981.60 $ |
1 722 981.60 $ |
8 766 755.11 $ |
8 766 755.11 $ |
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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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32 821 970.56 $ |
32 821 970.56 $ |
35 381 524.71 $ |
35 381 524.71 $ |
51 936 510.79 $ |
51 936 510.79 $ |
57 824 807.80 $ |
57 824 807.80 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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67 979 125.79 $ |
67 979 125.79 $ |
70 606 265.11 $ |
70 606 265.11 $ |
87 391 616.14 $ |
87 391 616.14 $ |
89 988 071.13 $ |
89 988 071.13 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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31 113 323.57 $ |
31 113 323.57 $ |
34 755 937.84 $ |
34 755 937.84 $ |
51 148 413.66 $ |
51 148 413.66 $ |
56 518 103.39 $ |
56 518 103.39 $ |
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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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1 371 668.85 $ |
1 371 668.85 $ |
1 432 498.54 $ |
1 432 498.54 $ |
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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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3 203 387.80 $ |
3 203 387.80 $ |
3 044 303.72 $ |
3 044 303.72 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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3.67 % |
3.67 % |
3.38 % |
3.38 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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64 835 707.73 $ |
64 835 707.73 $ |
67 421 142.27 $ |
67 421 142.27 $ |
84 188 228.34 $ |
84 188 228.34 $ |
86 943 767.41 $ |
86 943 767.41 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 262 872.45 $ |
-1 262 872.45 $ |
-3 436 379.54 $ |
-3 436 379.54 $ |
