Iimpahla zangoku Mason Graphite Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Mason Graphite Inc. na 21 474 090 $ Imali ekhoyo Mason Graphite Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Mason Graphite Inc. na 21 182 345 $ Ubulungisa Mason Graphite Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Mason Graphite Inc. na 25 466 285 $
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31/03/2021
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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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31/12/2019
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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-478 898 $ |
-631 396 $ |
-962 339 $ |
-884 842 $ |
-615 821 $ |
-207 669 $ |
-713 649 $ |
-447 129 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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478 898 $ |
631 396 $ |
962 339 $ |
884 842 $ |
615 821 $ |
207 669 $ |
713 649 $ |
447 129 $ |
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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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-2 219 050 $ |
-2 327 164 $ |
-1 090 057 $ |
-1 223 365 $ |
-1 161 329 $ |
-583 380 $ |
-1 181 116 $ |
-1 082 840 $ |
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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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-2 224 634 $ |
-2 434 278 $ |
-1 052 245 $ |
-4 306 422 $ |
-1 105 799 $ |
18 816 139 $ |
-1 910 361 $ |
2 059 581 $ |
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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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2 100 $ |
-316 114 $ |
-103 855 $ |
2 800 $ |
-273 127 $ |
-77 913 $ |
-53 691 $ |
26 987 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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2 219 050 $ |
2 327 164 $ |
1 090 057 $ |
1 223 365 $ |
1 161 329 $ |
583 380 $ |
1 181 116 $ |
1 082 840 $ |
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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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21 474 090 $ |
23 900 064 $ |
25 556 263 $ |
27 491 792 $ |
32 455 932 $ |
35 159 837 $ |
11 426 652 $ |
19 067 327 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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27 201 554 $ |
29 636 011 $ |
31 300 693 $ |
33 241 792 $ |
111 353 164 $ |
113 103 117 $ |
96 221 308 $ |
102 448 954 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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21 182 345 $ |
23 608 682 $ |
25 259 869 $ |
26 638 101 $ |
31 969 054 $ |
34 755 057 $ |
10 618 396 $ |
18 525 985 $ |
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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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3 231 245 $ |
3 895 450 $ |
5 861 095 $ |
10 209 693 $ |
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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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5 740 245 $ |
6 404 450 $ |
8 370 095 $ |
12 718 693 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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5.15 % |
5.66 % |
8.70 % |
12.41 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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25 466 285 $ |
26 743 240 $ |
29 177 518 $ |
30 229 763 $ |
105 612 919 $ |
106 698 667 $ |
87 851 213 $ |
89 730 261 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-1 097 110 $ |
-592 803 $ |
-786 508 $ |
-804 614 $ |
