Iimpahla zangoku Musgrave Minerals Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Musgrave Minerals Limited na 22 293 334 $ Imali ekhoyo Musgrave Minerals Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Musgrave Minerals Limited na 22 029 491 $ Ubulungisa Musgrave Minerals Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Musgrave Minerals Limited na 44 842 989 $
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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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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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130 375.31 $ |
130 375.31 $ |
226 956.59 $ |
226 956.59 $ |
59 090.55 $ |
59 090.55 $ |
246 628.43 $ |
246 628.43 $ |
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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130 375.31 $ |
130 375.31 $ |
226 956.59 $ |
226 956.59 $ |
59 090.55 $ |
59 090.55 $ |
246 628.43 $ |
246 628.43 $ |
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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-1 796 769.55 $ |
-1 796 769.55 $ |
-37 821.50 $ |
-37 821.50 $ |
-241 999.13 $ |
-241 999.13 $ |
-172 147.72 $ |
-172 147.72 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-1 806 793.82 $ |
-1 806 793.82 $ |
641 870.66 $ |
641 870.66 $ |
117 813.57 $ |
117 813.57 $ |
-195 883.79 $ |
-195 883.79 $ |
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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1 927 144.86 $ |
1 927 144.86 $ |
264 776.57 $ |
264 776.57 $ |
301 089.68 $ |
301 089.68 $ |
418 777.68 $ |
418 777.68 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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34 139 097.66 $ |
34 139 097.66 $ |
14 405 216.94 $ |
14 405 216.94 $ |
7 374 856.49 $ |
7 374 856.49 $ |
5 864 647.09 $ |
5 864 647.09 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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70 927 720.51 $ |
70 927 720.51 $ |
46 923 949.95 $ |
46 923 949.95 $ |
36 624 657.17 $ |
36 624 657.17 $ |
31 219 843.50 $ |
31 219 843.50 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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33 735 059.31 $ |
33 735 059.31 $ |
13 970 116.50 $ |
13 970 116.50 $ |
6 261 679.48 $ |
6 261 679.48 $ |
5 426 725.89 $ |
5 426 725.89 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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1 671 049.57 $ |
1 671 049.57 $ |
451 098.55 $ |
451 098.55 $ |
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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2 030 983.25 $ |
2 030 983.25 $ |
451 098.55 $ |
451 098.55 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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5.55 % |
5.55 % |
1.44 % |
1.44 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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68 670 714.79 $ |
68 670 714.79 $ |
44 576 035.11 $ |
44 576 035.11 $ |
34 593 673.92 $ |
34 593 673.92 $ |
30 768 744.95 $ |
30 768 744.95 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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171 233.50 $ |
171 233.50 $ |
-251 075.50 $ |
-251 075.50 $ |