Iimpahla zangoku Mangazeya Mining Ltd. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Mangazeya Mining Ltd. na 108 008 000 $ Imali ekhoyo Mangazeya Mining Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Mangazeya Mining Ltd. na 33 436 000 $ Ubulungisa Mangazeya Mining Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Mangazeya Mining Ltd. na 32 091 000 $
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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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30/09/2019
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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19 026 412.83 $ |
28 357 237.82 $ |
32 601 875.19 $ |
16 835 103.42 $ |
23 545 646.96 $ |
983 630.16 $ |
2 748 699.84 $ |
5 926 371.71 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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18 687 606.89 $ |
44 167 726.49 $ |
29 894 159.95 $ |
13 377 370.18 $ |
20 432 184.27 $ |
9 232 461.97 $ |
1 504 134.45 $ |
17 292 764.67 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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37 714 019.72 $ |
72 524 964.31 $ |
62 496 035.14 $ |
30 212 473.60 $ |
43 977 831.22 $ |
10 216 092.13 $ |
4 252 834.29 $ |
23 219 136.39 $ |
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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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17 392 493.84 $ |
29 012 991.26 $ |
24 732 833.91 $ |
11 798 097.31 $ |
17 067 349.43 $ |
282 793.67 $ |
-6 435 946.78 $ |
-18 219 016.41 $ |
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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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4 217 314.31 $ |
62 610 791.99 $ |
-15 925 245.52 $ |
3 013 733.52 $ |
-5 139 467.59 $ |
-1 295 113.04 $ |
-3 338 877.93 $ |
-16 728 543.49 $ |
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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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20 321 525.88 $ |
43 511 973.05 $ |
37 763 201.23 $ |
18 414 376.29 $ |
26 910 481.79 $ |
9 933 298.46 $ |
10 688 781.07 $ |
41 438 152.80 $ |
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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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147 555 453.22 $ |
158 270 191.20 $ |
144 000 723.12 $ |
151 778 232.15 $ |
126 210 678.75 $ |
83 799 825.02 $ |
67 543 970.47 $ |
57 956 308.72 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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455 259 558.03 $ |
472 854 242.51 $ |
452 202 107.61 $ |
471 698 477.08 $ |
366 253 323.92 $ |
308 991 020.93 $ |
265 865 669.18 $ |
227 983 612.64 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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45 678 691.71 $ |
62 479 641.30 $ |
42 123 961.60 $ |
33 279 487.08 $ |
10 171 009.09 $ |
5 464 612 $ |
4 899 024.66 $ |
3 129 856.52 $ |
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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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52 577 764.36 $ |
85 344 944.06 $ |
68 677 877.46 $ |
56 670 758.75 $ |
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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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299 172 479.32 $ |
253 965 110.39 $ |
202 719 345.21 $ |
164 554 495 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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81.68 % |
82.19 % |
76.25 % |
72.18 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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43 841 215.92 $ |
41 566 571.18 $ |
-14 986 698.41 $ |
4 296 551.19 $ |
67 080 844.61 $ |
55 025 910.53 $ |
63 146 323.97 $ |
63 429 117.64 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-89 207 058.59 $ |
-13 337 751.74 $ |
-14 173 837.38 $ |
-6 491 959.06 $ |
