Imali ekhoyo Liontown Resources Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Liontown Resources Limited na 16 360 699 $ Ubulungisa Liontown Resources Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Liontown Resources Limited na 16 178 791 $
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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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269 $ |
269 $ |
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725 $ |
725 $ |
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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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269 $ |
269 $ |
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725 $ |
725 $ |
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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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725 $ |
725 $ |
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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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-2 483 742 $ |
-2 483 742 $ |
-3 155 613 $ |
-3 155 613 $ |
-3 890 919 $ |
-3 890 919 $ |
-2 406 429 $ |
-2 406 429 $ |
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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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-2 479 745 $ |
-2 479 745 $ |
-2 392 504 $ |
-2 392 504 $ |
-3 875 931 $ |
-3 875 931 $ |
-2 485 927 $ |
-2 485 927 $ |
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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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2 483 742 $ |
2 483 742 $ |
3 155 882 $ |
3 155 882 $ |
3 890 919 $ |
3 890 919 $ |
2 407 154 $ |
2 407 154 $ |
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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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16 739 117 $ |
16 739 117 $ |
7 030 919 $ |
7 030 919 $ |
3 778 254 $ |
3 778 254 $ |
1 202 048 $ |
1 202 048 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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17 029 294 $ |
17 029 294 $ |
7 340 580 $ |
7 340 580 $ |
3 877 078 $ |
3 877 078 $ |
1 301 860 $ |
1 301 860 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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16 360 699 $ |
16 360 699 $ |
5 257 849 $ |
5 257 849 $ |
3 363 269 $ |
3 363 269 $ |
976 283 $ |
976 283 $ |
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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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3 895 166 $ |
3 895 166 $ |
1 173 984 $ |
1 173 984 $ |
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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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3 895 166 $ |
3 895 166 $ |
1 173 984 $ |
1 173 984 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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100.47 % |
100.47 % |
90.18 % |
90.18 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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16 178 791 $ |
16 178 791 $ |
6 519 674 $ |
6 519 674 $ |
-18 088 $ |
-18 088 $ |
127 876 $ |
127 876 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-2 638 297 $ |
-2 638 297 $ |
-1 462 468 $ |
-1 462 468 $ |
