Iimpahla zangoku Apollo Minerals Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Apollo Minerals Limited na 1 628 332 $ Imali ekhoyo Apollo Minerals Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Apollo Minerals Limited na 1 609 454 $ Ubulungisa Apollo Minerals Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Apollo Minerals Limited na 2 588 446 $
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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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18 154.01 $ |
18 154.01 $ |
16 713.93 $ |
16 713.93 $ |
40 210.43 $ |
40 210.43 $ |
249 732.95 $ |
249 732.95 $ |
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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18 154.01 $ |
18 154.01 $ |
16 713.93 $ |
16 713.93 $ |
40 210.43 $ |
40 210.43 $ |
249 732.95 $ |
249 732.95 $ |
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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-371 635.68 $ |
-371 635.68 $ |
-977 179.80 $ |
-977 179.80 $ |
-1 320 803.24 $ |
-1 320 803.24 $ |
-1 380 530.16 $ |
-1 380 530.16 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-411 720.75 $ |
-411 720.75 $ |
-510 771.67 $ |
-510 771.67 $ |
-5 259 434.40 $ |
-5 259 434.40 $ |
-1 375 014.56 $ |
-1 375 014.56 $ |
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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389 789.69 $ |
389 789.69 $ |
993 893.73 $ |
993 893.73 $ |
1 361 013.66 $ |
1 361 013.66 $ |
1 630 263.11 $ |
1 630 263.11 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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2 429 984.27 $ |
2 429 984.27 $ |
3 943 006.63 $ |
3 943 006.63 $ |
2 034 031.31 $ |
2 034 031.31 $ |
5 078 491.21 $ |
5 078 491.21 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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4 146 965.80 $ |
4 146 965.80 $ |
4 776 855.55 $ |
4 776 855.55 $ |
3 513 225.88 $ |
3 513 225.88 $ |
17 332 367.21 $ |
17 332 367.21 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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2 401 812.35 $ |
2 401 812.35 $ |
3 875 697.26 $ |
3 875 697.26 $ |
1 242 423.87 $ |
1 242 423.87 $ |
4 257 717.96 $ |
4 257 717.96 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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2 374 840.24 $ |
2 374 840.24 $ |
2 671 121.48 $ |
2 671 121.48 $ |
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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2 374 840.24 $ |
2 374 840.24 $ |
5 357 406.37 $ |
5 357 406.37 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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67.60 % |
67.60 % |
30.91 % |
30.91 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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3 862 776.79 $ |
3 862 776.79 $ |
4 360 478.77 $ |
4 360 478.77 $ |
978 879.55 $ |
978 879.55 $ |
11 783 116.29 $ |
11 783 116.29 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-1 445 529.43 $ |
-1 445 529.43 $ |
-2 201 012.41 $ |
-2 201 012.41 $ |