Imali ekhoyo Eastfield Resources Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Eastfield Resources Ltd. na 247 224 $ Ubulungisa Eastfield Resources Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Eastfield Resources Ltd. na 3 301 539 $
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31/05/2021
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28/02/2021
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30/11/2020
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31/08/2020
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30/11/2019
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31/08/2019
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31/05/2019
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28/02/2019
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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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-28 420.74 $ |
-95 799.54 $ |
-27 650.91 $ |
-27 717.80 $ |
-29 529.07 $ |
-30 663.33 $ |
-30 708.38 $ |
-249 836.89 $ |
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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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-79 893.92 $ |
750 790.97 $ |
-44 976.07 $ |
-45 568.46 $ |
-141 694.21 $ |
-14 109.36 $ |
-32 313.54 $ |
-248 239.91 $ |
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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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28 420.74 $ |
95 799.54 $ |
27 650.91 $ |
27 717.80 $ |
29 529.07 $ |
30 663.33 $ |
30 708.38 $ |
249 836.89 $ |
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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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374 330.15 $ |
406 013.09 $ |
547 154.51 $ |
336 899.46 $ |
609 184.11 $ |
885 641.39 $ |
900 509.66 $ |
961 159.31 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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6 445 046.14 $ |
6 203 939.40 $ |
6 659 187.17 $ |
4 875 634.97 $ |
3 050 966.74 $ |
3 570 907.12 $ |
3 657 696.70 $ |
3 757 622.45 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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337 445.43 $ |
352 403.79 $ |
504 194.45 $ |
159 771.45 $ |
310 625.77 $ |
426 824.30 $ |
526 194.52 $ |
643 520.49 $ |
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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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119 544 $ |
154 591.51 $ |
132 191.52 $ |
188 788.67 $ |
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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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119 544 $ |
154 591.51 $ |
132 191.52 $ |
188 788.67 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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3.92 % |
4.33 % |
3.61 % |
5.02 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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4 506 396.04 $ |
5 453 866.39 $ |
5 914 374.63 $ |
4 104 088.75 $ |
2 931 422.75 $ |
3 416 315.60 $ |
3 525 505.18 $ |
3 568 833.78 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-53 145.23 $ |
-94 460.53 $ |
-153 094.18 $ |
-455 391.09 $ |
