Iimpahla zangoku Alara Resources Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Alara Resources Limited na 5 780 552 $ Imali ekhoyo Alara Resources Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Alara Resources Limited na 5 665 710 $ Ubulungisa Alara Resources Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Alara Resources Limited na 20 587 579 $
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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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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8 080.24 $ |
8 080.24 $ |
428 499.75 $ |
428 499.75 $ |
185 037.15 $ |
185 037.15 $ |
14 243.76 $ |
14 243.76 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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8 080.24 $ |
8 080.24 $ |
428 499.75 $ |
428 499.75 $ |
185 037.15 $ |
185 037.15 $ |
14 243.76 $ |
14 243.76 $ |
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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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-948 887.49 $ |
-948 887.49 $ |
230 563.28 $ |
230 563.28 $ |
-38 676.77 $ |
-38 676.77 $ |
-378 186.34 $ |
-378 186.34 $ |
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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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-930 138.06 $ |
-930 138.06 $ |
384 738.95 $ |
384 738.95 $ |
-28 806.97 $ |
-28 806.97 $ |
-315 309.71 $ |
-315 309.71 $ |
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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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956 967.74 $ |
956 967.74 $ |
197 936.47 $ |
197 936.47 $ |
223 713.92 $ |
223 713.92 $ |
392 430.10 $ |
392 430.10 $ |
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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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8 751 784.63 $ |
8 751 784.63 $ |
12 250 553.29 $ |
12 250 553.29 $ |
18 889 628.73 $ |
18 889 628.73 $ |
20 435 733.66 $ |
20 435 733.66 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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32 383 461.73 $ |
32 383 461.73 $ |
36 085 543.09 $ |
36 085 543.09 $ |
37 471 502.63 $ |
37 471 502.63 $ |
36 711 570.53 $ |
36 711 570.53 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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8 577 913.27 $ |
8 577 913.27 $ |
11 619 407 $ |
11 619 407 $ |
11 449 522.01 $ |
11 449 522.01 $ |
20 036 529.91 $ |
20 036 529.91 $ |
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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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3 417 406.03 $ |
3 417 406.03 $ |
2 941 022.84 $ |
2 941 022.84 $ |
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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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4 447 680.38 $ |
4 447 680.38 $ |
3 946 986.81 $ |
3 946 986.81 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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11.87 % |
11.87 % |
10.75 % |
10.75 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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31 169 697.54 $ |
31 169 697.54 $ |
34 765 435.19 $ |
34 765 435.19 $ |
32 754 079.55 $ |
32 754 079.55 $ |
32 746 838.07 $ |
32 746 838.07 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-66 693.43 $ |
-66 693.43 $ |
-521 161.40 $ |
-521 161.40 $ |
