Imali ekhoyo Newport Exploration Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Newport Exploration Ltd. na 2 478 883 $ Ubulungisa Newport Exploration Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Newport Exploration Ltd. na 8 066 099 $
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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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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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-455 580.19 $ |
-576 327.50 $ |
-415 555.41 $ |
-444 667.45 $ |
-526 969.86 $ |
-605 636.51 $ |
-487 949.09 $ |
-495 722.60 $ |
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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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2 154 640.89 $ |
2 016 736.58 $ |
2 119 358.46 $ |
1 542 727.29 $ |
2 318 901 $ |
2 312 139.70 $ |
1 774 430.82 $ |
1 576 224.67 $ |
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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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455 580.19 $ |
576 327.50 $ |
415 555.41 $ |
444 667.45 $ |
526 969.86 $ |
605 636.51 $ |
487 949.09 $ |
495 722.60 $ |
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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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11 771 197.54 $ |
11 184 284.22 $ |
13 095 665.95 $ |
11 818 730.47 $ |
6 975 298.98 $ |
13 464 091.95 $ |
12 323 788.67 $ |
10 280 774.25 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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11 784 851.46 $ |
11 199 260.85 $ |
13 111 965.30 $ |
11 836 352.53 $ |
8 399 189.85 $ |
14 864 406.50 $ |
12 329 022.08 $ |
10 286 454.95 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 390 750.03 $ |
2 930 499.98 $ |
6 771 249.36 $ |
6 558 877.71 $ |
315 878.52 $ |
4 059 050.66 $ |
2 422 425.66 $ |
781 895.44 $ |
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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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639 503.21 $ |
852 932.20 $ |
629 687.49 $ |
623 139.57 $ |
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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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639 503.21 $ |
852 932.20 $ |
629 687.49 $ |
623 139.57 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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7.61 % |
5.74 % |
5.11 % |
6.06 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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11 033 245.78 $ |
10 322 783.78 $ |
12 638 582.49 $ |
11 546 549.41 $ |
7 759 686.65 $ |
14 011 474.30 $ |
11 699 334.60 $ |
9 663 315.38 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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2 185 152.24 $ |
1 655 331.77 $ |
1 353 334.23 $ |
2 388 513.83 $ |
