Iimpahla zangoku AKITA Drilling Ltd. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku AKITA Drilling Ltd. na 21 768 000 $ Imali ekhoyo AKITA Drilling Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo AKITA Drilling Ltd. na 7 268 000 $ Ubulungisa AKITA Drilling Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa AKITA Drilling Ltd. na 142 287 000 $
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30/06/2021
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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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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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6 500 351.46 $ |
9 794 993.91 $ |
6 586 548.50 $ |
7 018 901.91 $ |
14 344 282.19 $ |
18 265 563.45 $ |
15 720 698.43 $ |
25 964 464.24 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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19 018 077.30 $ |
27 380 558.48 $ |
21 987 086.49 $ |
18 770 431.83 $ |
42 871 398.14 $ |
40 033 736.82 $ |
37 802 191.20 $ |
45 650 226.56 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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25 518 428.76 $ |
37 175 552.40 $ |
28 573 634.99 $ |
25 789 333.74 $ |
57 215 680.33 $ |
58 299 300.27 $ |
53 522 889.63 $ |
71 614 690.79 $ |
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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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-7 917 813.91 $ |
-4 966 591.41 $ |
-6 836 930.38 $ |
-8 103 890.06 $ |
-11 549 035.29 $ |
-5 801 197.68 $ |
-8 652 541.07 $ |
417 303.14 $ |
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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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-8 357 008.36 $ |
-4 995 323.76 $ |
-37 751 567.54 $ |
-11 223 402.02 $ |
-10 867 668.20 $ |
-7 384 213.18 $ |
-6 932 704.87 $ |
-2 011 264.29 $ |
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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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33 436 242.67 $ |
42 142 143.81 $ |
35 410 565.37 $ |
33 893 223.80 $ |
68 764 715.61 $ |
64 100 497.95 $ |
62 175 430.70 $ |
71 197 387.66 $ |
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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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29 783 129.98 $ |
40 983 272.48 $ |
32 932 742.49 $ |
32 096 768.01 $ |
46 835 093.82 $ |
50 466 315.20 $ |
61 944 203.72 $ |
82 801 151.23 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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328 788 351.34 $ |
345 843 051.60 $ |
344 132 792.85 $ |
380 460 056.90 $ |
505 027 095.01 $ |
515 645 749.54 $ |
535 190 586.53 $ |
557 473 205.74 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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9 944 128.48 $ |
5 378 421.72 $ |
9 725 215.36 $ |
9 140 990.97 $ |
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710 099.43 $ |
15 641 342.42 $ |
2 696 736 $ |
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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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41 150 193.73 $ |
37 048 309.15 $ |
43 519 928.26 $ |
42 544 396.67 $ |
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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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169 633 040.27 $ |
168 870 948.98 $ |
181 563 805.31 $ |
193 033 484.60 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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33.59 % |
32.75 % |
33.93 % |
34.63 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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194 678 069.41 $ |
203 200 630.81 $ |
208 331 407.06 $ |
246 843 697.70 $ |
335 394 054.74 $ |
346 774 800.56 $ |
353 626 781.22 $ |
364 439 721.14 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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2 295 851.35 $ |
-1 005 632.15 $ |
34 072 458.92 $ |
-5 865 503.41 $ |
