Iimpahla zangoku Bonterra Energy Corp ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Bonterra Energy Corp na 26 423 000 $ Ubulungisa Bonterra Energy Corp bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Bonterra Energy Corp na 195 393 000 $
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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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30/09/2019
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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20 731 643.12 $ |
10 097 856.57 $ |
11 220 165.59 $ |
5 754 118.55 $ |
19 858 654.87 $ |
24 168 029.04 $ |
21 771 332.65 $ |
10 641 829.15 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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12 221 835.53 $ |
11 745 128.37 $ |
8 974 085.26 $ |
9 375 484.38 $ |
11 690 292.43 $ |
13 388 744.45 $ |
11 748 052.96 $ |
12 243 769.91 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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32 953 478.65 $ |
21 842 984.95 $ |
20 194 250.85 $ |
15 129 602.93 $ |
31 548 947.30 $ |
37 556 773.48 $ |
33 519 385.60 $ |
22 885 599.06 $ |
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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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31 548 947.30 $ |
37 556 773.48 $ |
33 519 385.60 $ |
22 885 599.06 $ |
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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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3 193 645.46 $ |
-4 223 830.09 $ |
-1 605 596.48 $ |
-3 554 831.56 $ |
1 153 748.29 $ |
5 536 968.20 $ |
4 120 738.52 $ |
-8 218 080.36 $ |
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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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-1 231 249.76 $ |
-8 094 516.70 $ |
-3 810 001.49 $ |
-4 353 242.92 $ |
-932 942.22 $ |
16 912 136.73 $ |
1 065 279.63 $ |
-7 976 071.06 $ |
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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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29 759 833.18 $ |
26 066 815.04 $ |
21 799 847.34 $ |
18 684 434.49 $ |
30 395 199 $ |
32 019 805.28 $ |
29 398 647.09 $ |
31 103 679.42 $ |
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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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19 319 069.16 $ |
12 773 850.71 $ |
12 021 501.54 $ |
10 911 622 $ |
18 294 733.70 $ |
17 508 020.67 $ |
17 131 480.51 $ |
8 560 987.81 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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547 294 175.11 $ |
535 095 736.25 $ |
528 552 711.24 $ |
535 536 617.25 $ |
828 488 516.62 $ |
821 451 968.10 $ |
821 839 475.45 $ |
807 063 016.01 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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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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36 280 192.67 $ |
33 767 244.08 $ |
39 167 487.99 $ |
30 700 818.01 $ |
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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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458 520 628.55 $ |
450 279 151.52 $ |
467 248 317.63 $ |
453 210 315.59 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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55.34 % |
54.82 % |
56.85 % |
56.16 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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142 860 798.59 $ |
143 767 419.55 $ |
151 584 831.94 $ |
155 252 991.12 $ |
369 967 888.07 $ |
371 172 816.58 $ |
354 591 157.81 $ |
353 852 700.41 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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14 457 679.81 $ |
18 620 824.79 $ |
11 057 120.05 $ |
14 995 072.08 $ |
