Imali ekhoyo Eloro Resources Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Eloro Resources Ltd. na 28 266 056 $ Ubulungisa Eloro Resources Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Eloro Resources Ltd. na 36 199 974 $
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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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30/09/2018
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30/06/2018
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31/03/2018
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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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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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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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-3 318 082 $ |
-106 514 $ |
-122 254 $ |
-471 979 $ |
-141 928 $ |
-140 669 $ |
-166 329 $ |
-122 280 $ |
-162 988 $ |
-255 854 $ |
-167 614 $ |
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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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-3 596 439 $ |
-226 230 $ |
-293 531 $ |
-548 518 $ |
-138 625 $ |
-243 555 $ |
-220 299 $ |
-79 388 $ |
-95 282 $ |
-369 693 $ |
-264 510 $ |
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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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3 318 082 $ |
106 514 $ |
122 254 $ |
471 979 $ |
141 928 $ |
140 669 $ |
166 329 $ |
122 280 $ |
162 988 $ |
255 854 $ |
167 614 $ |
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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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28 646 750 $ |
292 401 $ |
1 258 014 $ |
1 736 668 $ |
173 218 $ |
253 155 $ |
520 960 $ |
542 601 $ |
771 925 $ |
953 995 $ |
843 822 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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37 808 869 $ |
7 170 849 $ |
7 044 945 $ |
7 068 026 $ |
5 175 865 $ |
5 213 310 $ |
5 282 712 $ |
5 141 154 $ |
5 098 676 $ |
5 192 459 $ |
5 209 008 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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28 266 056 $ |
23 754 $ |
1 013 207 $ |
1 502 341 $ |
8 585 $ |
24 754 $ |
31 328 $ |
41 547 $ |
256 848 $ |
481 867 $ |
435 379 $ |
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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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578 208 $ |
457 732 $ |
358 528 $ |
505 437 $ |
779 143 $ |
789 791 $ |
807 390 $ |
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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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634 518 $ |
524 070 $ |
358 528 $ |
505 437 $ |
779 143 $ |
789 792 $ |
807 390 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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12.26 % |
10.05 % |
6.79 % |
9.83 % |
15.28 % |
15.21 % |
15.50 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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36 199 974 $ |
6 392 475 $ |
6 584 685 $ |
6 539 738 $ |
4 541 347 $ |
4 689 240 $ |
4 924 184 $ |
4 635 717 $ |
4 319 533 $ |
4 402 667 $ |
4 401 618 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-76 726 $ |
-56 141 $ |
-226 604 $ |
-90 383 $ |
-87 875 $ |
-277 832 $ |
-89 836 $ |
