Iimpahla zangoku Lucara Diamond Corp. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Lucara Diamond Corp. na 122 482 000 kr Imali ekhoyo Lucara Diamond Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Lucara Diamond Corp. na 27 909 000 kr Ubulungisa Lucara Diamond Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Lucara Diamond Corp. na 208 165 000 kr
|
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
|
|
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
|
299 647 394.47 kr |
174 818 823.81 kr |
163 533 161.95 kr |
-57 648 380.83 kr |
324 375 630.39 kr |
190 657 966.99 kr |
224 732 822.48 kr |
302 196 472.54 kr |
|
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
|
278 764 562.64 kr |
286 923 791.14 kr |
286 335 542.36 kr |
138 935 647.98 kr |
285 583 891.14 kr |
303 002 591.24 kr |
238 687 390.86 kr |
228 207 847.70 kr |
|
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
|
578 411 957.11 kr |
461 742 614.95 kr |
449 868 704.31 kr |
81 287 267.15 kr |
609 959 521.53 kr |
493 660 558.23 kr |
463 420 213.34 kr |
530 404 320.24 kr |
|
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
|
- |
- |
- |
- |
609 959 521.53 kr |
493 660 558.23 kr |
463 420 213.34 kr |
530 404 320.24 kr |
|
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
|
103 934 845.34 kr |
-65 774 928.85 kr |
-37 822 218.11 kr |
-196 300 797.92 kr |
105 252 958.35 kr |
-28 246 835.13 kr |
33 159 801.82 kr |
128 565 039.79 kr |
|
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
|
37 114 140.87 kr |
-41 765 663.66 kr |
-58 476 286.53 kr |
-151 582 996.84 kr |
94 076 231.46 kr |
-43 704 705.95 kr |
7 353 109.80 kr |
80 786 166.34 kr |
|
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
|
474 477 111.78 kr |
527 517 543.80 kr |
487 690 922.42 kr |
277 588 065.07 kr |
504 706 563.18 kr |
521 907 393.36 kr |
430 260 411.51 kr |
401 839 280.45 kr |
|
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
|
1 334 257 177.07 kr |
1 026 417 873.61 kr |
895 717 708.60 kr |
1 019 718 373.57 kr |
898 680 739.51 kr |
823 374 001.66 kr |
895 957 365.51 kr |
936 786 188.52 kr |
|
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
|
3 882 845 033.75 kr |
3 636 782 746.10 kr |
3 350 033 250.90 kr |
3 498 402 666.42 kr |
3 769 487 314.38 kr |
3 586 019 054.74 kr |
3 871 646 519.86 kr |
3 947 857 417.88 kr |
|
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
304 026 579.86 kr |
53 552 426.34 kr |
109 653 930.74 kr |
149 142 853.74 kr |
121 974 474.71 kr |
51 885 721.45 kr |
77 387 395.58 kr |
195 418 424.74 kr |
|
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
|
- |
- |
- |
- |
235 560 957.50 kr |
254 526 534.04 kr |
276 498 715.47 kr |
298 383 748.94 kr |
|
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
1 188 436 839.62 kr |
1 193 872 694.12 kr |
1 275 835 358.02 kr |
1 314 289 398.90 kr |
|
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
|
- |
- |
- |
- |
31.53 % |
33.29 % |
32.95 % |
33.29 % |
|
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
|
2 267 644 594.84 kr |
2 267 949 612.73 kr |
2 149 864 116.09 kr |
2 165 049 649.51 kr |
2 581 050 474.76 kr |
2 392 146 360.62 kr |
2 595 811 161.84 kr |
2 633 568 018.98 kr |
|
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
|
- |
- |
- |
- |
208 174 708.56 kr |
150 439 179.76 kr |
71 199 889.86 kr |
115 874 116.95 kr |
