Iimpahla zangoku Freeport Resources Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Freeport Resources Inc. na 2 855 859 $ Imali ekhoyo Freeport Resources Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Freeport Resources Inc. na 2 758 084 $ Ubulungisa Freeport Resources Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Freeport Resources Inc. na 2 807 677 $
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30/04/2021
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31/01/2021
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31/10/2020
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31/07/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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-194 559.15 $ |
-8 517 841.93 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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194 559.15 $ |
8 517 841.93 $ |
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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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-628 915.51 $ |
-10 743 020.16 $ |
-1 039 451.22 $ |
-305 160.33 $ |
-35 336.39 $ |
-35 176.91 $ |
-32 093.12 $ |
-43 211.54 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-632 546.49 $ |
-10 733 026.37 $ |
-1 047 910.67 $ |
-319 399.65 $ |
-45 610.65 $ |
-46 138.59 $ |
-48 570.70 $ |
-64 081.76 $ |
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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628 915.51 $ |
10 743 020.16 $ |
1 039 451.22 $ |
305 160.33 $ |
35 336.39 $ |
35 176.91 $ |
32 093.12 $ |
43 211.54 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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3 926 377.75 $ |
4 576 663.92 $ |
5 946 898.55 $ |
4 128 077.87 $ |
9 126.25 $ |
8 613.44 $ |
7 630.42 $ |
8 360.46 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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3 926 381.87 $ |
4 576 670.80 $ |
14 251 101.16 $ |
4 128 084.74 $ |
1 721 540.43 $ |
1 721 027.61 $ |
1 719 595.01 $ |
1 720 325.06 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 791 951.79 $ |
4 357 420.72 $ |
5 548 064.19 $ |
4 022 151.17 $ |
2 301.50 $ |
188.35 $ |
213.10 $ |
138.86 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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75 851.85 $ |
73 147.52 $ |
76 558.52 $ |
89 447.74 $ |
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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2 750 868.62 $ |
2 704 745.15 $ |
2 657 173.97 $ |
2 609 333.31 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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159.79 % |
157.16 % |
154.52 % |
151.68 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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3 860 134.72 $ |
4 397 648.83 $ |
14 135 769.12 $ |
3 463 696.73 $ |
-1 029 328.20 $ |
-983 717.55 $ |
-937 578.96 $ |
-889 008.26 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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59 100.68 $ |
-45 122.58 $ |
-55 876.65 $ |
-135 327.86 $ |