Imali ekhoyo Panoro Minerals Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Panoro Minerals Ltd. na 1 091 597 $ Ubulungisa Panoro Minerals Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Panoro Minerals Ltd. na 62 679 463 $
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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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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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-353 306 $ |
-358 331 $ |
-731 010 $ |
-311 297 $ |
-652 372 $ |
-4 896 182 $ |
-450 007 $ |
-691 513 $ |
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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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-194 112 $ |
-975 708 $ |
-576 240 $ |
2 121 542 $ |
-794 186 $ |
-4 664 258 $ |
259 006 $ |
-1 141 387 $ |
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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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353 306 $ |
358 331 $ |
731 010 $ |
311 297 $ |
652 372 $ |
4 896 182 $ |
450 007 $ |
691 513 $ |
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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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2 495 908 $ |
2 142 674 $ |
1 897 564 $ |
2 363 506 $ |
1 219 384 $ |
1 052 170 $ |
2 308 741 $ |
2 334 564 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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78 605 985 $ |
77 890 578 $ |
78 301 773 $ |
79 349 867 $ |
76 621 867 $ |
75 867 384 $ |
80 610 720 $ |
79 830 288 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 091 597 $ |
752 453 $ |
1 066 322 $ |
1 520 981 $ |
1 163 034 $ |
921 557 $ |
729 558 $ |
456 779 $ |
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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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10 034 218 $ |
8 743 407 $ |
8 719 476 $ |
8 226 128 $ |
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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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12 740 429 $ |
11 425 840 $ |
11 505 084 $ |
10 954 528 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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16.63 % |
15.06 % |
14.27 % |
13.72 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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62 679 463 $ |
62 850 375 $ |
63 825 617 $ |
64 384 392 $ |
63 881 438 $ |
64 441 544 $ |
69 105 636 $ |
68 875 760 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-522 972 $ |
-480 159 $ |
-660 025 $ |
-777 164 $ |
