Imali ekhoyo Strategic Energy Resources Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Strategic Energy Resources Limited na 297 131 $ Ubulungisa Strategic Energy Resources Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Strategic Energy Resources Limited na 3 277 720 $
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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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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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-1 501 405.11 $ |
-1 501 405.11 $ |
-183 177.18 $ |
-183 177.18 $ |
-204 554.48 $ |
-204 554.48 $ |
-337 967.38 $ |
-337 967.38 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-1 288 173.35 $ |
-1 288 173.35 $ |
-98 991.79 $ |
-98 991.79 $ |
-194 137.23 $ |
-194 137.23 $ |
-329 700.22 $ |
-329 700.22 $ |
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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1 501 405.11 $ |
1 501 405.11 $ |
183 177.18 $ |
183 177.18 $ |
204 554.48 $ |
204 554.48 $ |
337 967.38 $ |
337 967.38 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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1 319 215.53 $ |
1 319 215.53 $ |
1 576 536.28 $ |
1 576 536.28 $ |
1 641 043.63 $ |
1 641 043.63 $ |
2 293 438.92 $ |
2 293 438.92 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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5 278 603.59 $ |
5 278 603.59 $ |
4 057 075.62 $ |
4 057 075.62 $ |
2 955 897.15 $ |
2 955 897.15 $ |
3 318 785.11 $ |
3 318 785.11 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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448 008.18 $ |
448 008.18 $ |
1 425 223.01 $ |
1 425 223.01 $ |
1 589 583.10 $ |
1 589 583.10 $ |
2 232 945.28 $ |
2 232 945.28 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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138 923.83 $ |
138 923.83 $ |
100 974.52 $ |
100 974.52 $ |
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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138 923.83 $ |
138 923.83 $ |
100 974.52 $ |
100 974.52 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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4.70 % |
4.70 % |
3.04 % |
3.04 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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4 942 080.66 $ |
4 942 080.66 $ |
3 839 379.33 $ |
3 839 379.33 $ |
2 816 973.31 $ |
2 816 973.31 $ |
3 217 810.59 $ |
3 217 810.59 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-171 128.51 $ |
-171 128.51 $ |
-260 847.45 $ |
-260 847.45 $ |