Imali ekhoyo Perpetual Resources Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Perpetual Resources Limited na 2 034 699 $ Ubulungisa Perpetual Resources Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Perpetual Resources Limited na 7 411 315 $
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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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30/12/2019
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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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7 477.98 $ |
7 477.98 $ |
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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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7 477.98 $ |
7 477.98 $ |
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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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-255 778.15 $ |
-255 778.15 $ |
-273 768.66 $ |
-273 768.66 $ |
-123 419.49 $ |
-123 419.49 $ |
-99 128.04 $ |
-99 128.04 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-166 281.75 $ |
-166 281.75 $ |
-329 478.08 $ |
-329 478.08 $ |
-149 634.28 $ |
-149 634.28 $ |
-160 190.19 $ |
-160 190.19 $ |
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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255 778.15 $ |
255 778.15 $ |
273 768.66 $ |
273 768.66 $ |
130 897.47 $ |
130 897.47 $ |
99 128.04 $ |
99 128.04 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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3 384 743.86 $ |
3 384 743.86 $ |
1 790 762.64 $ |
1 790 762.64 $ |
793 459.51 $ |
793 459.51 $ |
963 516.14 $ |
963 516.14 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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11 274 113.67 $ |
11 274 113.67 $ |
7 850 944.99 $ |
7 850 944.99 $ |
4 883 463.16 $ |
4 883 463.16 $ |
3 728 654.43 $ |
3 728 654.43 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 043 085.65 $ |
3 043 085.65 $ |
1 628 836.06 $ |
1 628 836.06 $ |
548 886.36 $ |
548 886.36 $ |
739 205.31 $ |
739 205.31 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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122 700.11 $ |
122 700.11 $ |
129 692.02 $ |
129 692.02 $ |
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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122 700.11 $ |
122 700.11 $ |
129 692.02 $ |
129 692.02 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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2.51 % |
2.51 % |
3.48 % |
3.48 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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11 084 325.66 $ |
11 084 325.66 $ |
7 572 450.24 $ |
7 572 450.24 $ |
4 760 763.05 $ |
4 760 763.05 $ |
3 598 962.42 $ |
3 598 962.42 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-150 081.46 $ |
-150 081.46 $ |
-50 513.72 $ |
-50 513.72 $ |