Iimpahla zangoku Lucara Diamond Corp. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Lucara Diamond Corp. na 122 482 000 kr Imali ekhoyo Lucara Diamond Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Lucara Diamond Corp. na 27 909 000 kr Ubulungisa Lucara Diamond Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Lucara Diamond Corp. na 208 165 000 kr
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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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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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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303 242 256.80 kr |
176 916 120.88 kr |
165 495 065.22 kr |
-58 339 987.02 kr |
328 267 156.75 kr |
192 945 285.87 kr |
227 428 936.55 kr |
305 821 916.09 kr |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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282 108 894.15 kr |
290 366 008.72 kr |
289 770 702.73 kr |
140 602 455.49 kr |
289 010 033.96 kr |
306 637 705.78 kr |
241 550 917.54 kr |
230 945 651.57 kr |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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585 351 150.95 kr |
467 282 129.60 kr |
455 265 767.95 kr |
82 262 468.47 kr |
617 277 190.71 kr |
499 582 991.65 kr |
468 979 854.09 kr |
536 767 567.65 kr |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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105 181 749.09 kr |
-66 564 029.03 kr |
-38 275 970.32 kr |
-198 655 813.70 kr |
106 515 675.47 kr |
-28 585 711.71 kr |
33 557 619.14 kr |
130 107 431.37 kr |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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37 559 398.30 kr |
-42 266 725.29 kr |
-59 177 825.08 kr |
-153 401 534.28 kr |
95 204 861.66 kr |
-44 229 030.22 kr |
7 441 324.88 kr |
81 755 355.96 kr |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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480 169 401.86 kr |
533 846 158.63 kr |
493 541 738.27 kr |
280 918 282.17 kr |
510 761 515.24 kr |
528 168 703.35 kr |
435 422 234.95 kr |
406 660 136.28 kr |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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1 350 264 227.17 kr |
1 038 731 783.26 kr |
906 463 611.63 kr |
1 031 951 909.48 kr |
909 462 189.95 kr |
833 251 999.04 kr |
906 706 143.70 kr |
948 024 789.08 kr |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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3 929 427 428.85 kr |
3 680 413 138.07 kr |
3 390 223 516.31 kr |
3 540 372 916.01 kr |
3 814 709 759.74 kr |
3 629 040 435.97 kr |
3 918 094 566.67 kr |
3 995 219 764.93 kr |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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307 673 979.17 kr |
54 194 893.46 kr |
110 969 446.21 kr |
150 932 116.84 kr |
123 437 799.45 kr |
52 508 193.16 kr |
78 315 810.24 kr |
197 762 854.72 kr |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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238 386 976.44 kr |
257 580 082.53 kr |
279 815 863.67 kr |
301 963 451.34 kr |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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1 202 694 486.76 kr |
1 208 195 555.08 kr |
1 291 141 523.02 kr |
1 330 056 896.07 kr |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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31.53 % |
33.29 % |
32.95 % |
33.29 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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2 294 849 470.53 kr |
2 295 158 147.71 kr |
2 175 655 982.31 kr |
2 191 023 696.20 kr |
2 612 015 272.98 kr |
2 420 844 880.89 kr |
2 626 953 043.65 kr |
2 665 162 868.86 kr |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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210 672 175.35 kr |
152 243 994.85 kr |
72 054 073.16 kr |
117 264 255.85 kr |
