Imali ekhoyo Lara Exploration Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Lara Exploration Ltd. na 1 318 508 $ Ubulungisa Lara Exploration Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Lara Exploration Ltd. na 1 765 020 $ Ukuhamba kwemali Lara Exploration Ltd. yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano. Ukuhamba kwemali Lara Exploration Ltd. na -710 488 $
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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-41 095 $ |
-7 416 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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41 095 $ |
7 416 $ |
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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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-736 040 $ |
-156 844 $ |
-416 496 $ |
-346 091 $ |
-362 146 $ |
-557 708 $ |
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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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-741 575 $ |
-92 231 $ |
-520 203 $ |
-596 340 $ |
-606 793 $ |
-866 678 $ |
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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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736 040 $ |
156 844 $ |
416 496 $ |
346 091 $ |
362 146 $ |
557 708 $ |
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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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1 406 470 $ |
2 115 661 $ |
2 469 898 $ |
854 613 $ |
929 418 $ |
982 736 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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1 996 987 $ |
2 690 512 $ |
2 962 173 $ |
1 404 888 $ |
1 827 114 $ |
2 310 943 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 318 508 $ |
2 045 797 $ |
2 411 215 $ |
780 247 $ |
799 275 $ |
818 516 $ |
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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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231 967 $ |
191 479 $ |
378 307 $ |
322 766 $ |
175 893 $ |
110 900 $ |
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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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231 967 $ |
191 479 $ |
378 307 $ |
322 766 $ |
175 893 $ |
110 900 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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11.62 % |
7.12 % |
12.77 % |
22.97 % |
9.63 % |
4.80 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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1 765 020 $ |
2 499 033 $ |
2 583 866 $ |
1 082 122 $ |
1 651 221 $ |
2 200 043 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-710 488 $ |
-342 022 $ |
-310 474 $ |
-90 118 $ |
-283 567 $ |
-580 051 $ |
