Iimpahla zangoku Capricorn Metals Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Capricorn Metals Limited na 23 597 556 $ Imali ekhoyo Capricorn Metals Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Capricorn Metals Limited na 18 898 860 $ Ubulungisa Capricorn Metals Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Capricorn Metals Limited na 130 135 428 $
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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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24 170 $ |
24 170 $ |
112 561 $ |
112 561 $ |
42 771 $ |
42 771 $ |
37 126 $ |
37 126 $ |
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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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24 170 $ |
24 170 $ |
112 561 $ |
112 561 $ |
42 771 $ |
42 771 $ |
37 126 $ |
37 126 $ |
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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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42 771 $ |
42 771 $ |
37 126 $ |
37 126 $ |
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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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-1 819 320 $ |
-1 819 320 $ |
-1 828 473 $ |
-1 828 473 $ |
-9 376 906 $ |
-9 376 906 $ |
-921 385 $ |
-921 385 $ |
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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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-1 982 719 $ |
-1 982 719 $ |
-2 052 768 $ |
-2 052 768 $ |
-10 992 981 $ |
-10 992 981 $ |
-915 658 $ |
-915 658 $ |
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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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1 843 490 $ |
1 843 490 $ |
1 941 035 $ |
1 941 035 $ |
9 419 677 $ |
9 419 677 $ |
958 511 $ |
958 511 $ |
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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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23 597 556 $ |
23 597 556 $ |
50 504 824 $ |
50 504 824 $ |
12 274 309 $ |
12 274 309 $ |
5 946 768 $ |
5 946 768 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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158 609 909 $ |
158 609 909 $ |
118 733 950 $ |
118 733 950 $ |
26 283 959 $ |
26 283 959 $ |
34 921 791 $ |
34 921 791 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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18 898 860 $ |
18 898 860 $ |
45 694 818 $ |
45 694 818 $ |
9 039 767 $ |
9 039 767 $ |
1 209 003 $ |
1 209 003 $ |
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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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2 165 910 $ |
2 165 910 $ |
414 273 $ |
414 273 $ |
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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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2 466 623 $ |
2 466 623 $ |
714 986 $ |
714 986 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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9.38 % |
9.38 % |
2.05 % |
2.05 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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130 135 428 $ |
130 135 428 $ |
101 476 059 $ |
101 476 059 $ |
23 817 336 $ |
23 817 336 $ |
34 206 805 $ |
34 206 805 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-918 241 $ |
-918 241 $ |
-817 545 $ |
-817 545 $ |
