Imali ekhoyo Atlatsa Resources Corporation yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Atlatsa Resources Corporation na 1 166 692 $ Ubulungisa Atlatsa Resources Corporation bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Atlatsa Resources Corporation na -103 614 765 $ Ukuhamba kwemali Atlatsa Resources Corporation yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano. Ukuhamba kwemali Atlatsa Resources Corporation na -3 497 350 $
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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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30/06/2018
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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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101 253.36 $ |
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-2 947 530.79 $ |
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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38 077.07 $ |
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4 036 072.13 $ |
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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- |
139 330.43 $ |
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1 088 541.34 $ |
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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- |
139 330.43 $ |
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1 088 541.34 $ |
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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-3 096 515.94 $ |
-5 062 366.45 $ |
-9 429 339.24 $ |
-11 525 244.88 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-12 259 789.82 $ |
-13 723 632.48 $ |
-18 640 516.05 $ |
-17 023 154.74 $ |
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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- |
- |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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3 096 515.94 $ |
5 201 696.88 $ |
9 429 339.24 $ |
12 613 786.22 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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5 013 648.58 $ |
5 425 115.25 $ |
7 271 380.30 $ |
7 759 878.67 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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101 644 741.50 $ |
104 415 278.46 $ |
104 874 598.54 $ |
123 863 105.65 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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849 671.18 $ |
908 716.71 $ |
474 579.60 $ |
960 330.93 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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242 525 279.84 $ |
234 136 367.81 $ |
2 489 033.65 $ |
3 333 705.24 $ |
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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309 722 963.93 $ |
302 816 963.68 $ |
278 477 964.62 $ |
277 134 966.61 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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304.71 % |
290.01 % |
265.53 % |
223.74 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-75 459 915.81 $ |
-65 586 238.54 $ |
-49 950 684.21 $ |
-34 054 161.72 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-2 547 028.28 $ |
-2 249 858.35 $ |
-3 907 268.90 $ |
-5 225 520.17 $ |