Matlotlo a hona joale Caledonia Mining Corporation Plc ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale Caledonia Mining Corporation Plc ke 29 839 000 $ Mokoloto oa hona joale Caledonia Mining Corporation Plc ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi. Mokoloto oa hona joale Caledonia Mining Corporation Plc ke 9 879 000 $ Kakaretso ea molato Caledonia Mining Corporation Plc ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo. Kakaretso ea molato Caledonia Mining Corporation Plc ke 18 836 000 $
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31/12/2019
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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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Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
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17 249 956.35 $ |
13 318 755.45 $ |
11 303 912.40 $ |
7 594 303.20 $ |
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Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
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13 199 752.50 $ |
12 607 473.45 $ |
10 111 147.20 $ |
13 061 599.65 $ |
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Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
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30 449 708.85 $ |
25 926 228.90 $ |
21 415 059.60 $ |
20 655 902.85 $ |
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Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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30 449 708.85 $ |
25 926 228.90 $ |
21 415 059.60 $ |
20 655 902.85 $ |
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
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12 498 045.45 $ |
9 622 824.75 $ |
8 479 302.15 $ |
4 920 156.45 $ |
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Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
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3 269 161.50 $ |
9 584 524.95 $ |
31 875 008.55 $ |
12 745 626.30 $ |
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Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
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17 951 663.40 $ |
16 303 404.15 $ |
12 935 757.45 $ |
15 735 746.40 $ |
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Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
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40 815 276.15 $ |
38 262 868.05 $ |
35 079 881.10 $ |
34 930 785.45 $ |
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Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
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196 358 971.05 $ |
187 707 319.80 $ |
179 621 958.45 $ |
175 306 391.70 $ |
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Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
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12 834 536.55 $ |
10 978 364.10 $ |
10 771 818.75 $ |
13 325 594.70 $ |
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Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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13 512 990.15 $ |
14 169 558.15 $ |
12 582 852.15 $ |
15 099 696.15 $ |
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Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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25 764 822.60 $ |
20 861 080.35 $ |
22 719 988.50 $ |
55 716 634.05 $ |
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Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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13.12 % |
11.11 % |
12.65 % |
31.78 % |
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Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
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148 295 457.75 $ |
145 502 308.05 $ |
137 414 211 $ |
106 258 691.55 $ |
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Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
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6 557 472.90 $ |
6 638 176.05 $ |
2 924 463.30 $ |
8 583 258.75 $ |
