Iimpahla zangoku Royalty North Partners Ltd. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Royalty North Partners Ltd. na 270 663 $ Imali ekhoyo Royalty North Partners Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Royalty North Partners Ltd. na 145 074 $ Ubulungisa Royalty North Partners Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Royalty North Partners Ltd. na 8 704 866 $
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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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1 178 346.88 $ |
641 541.33 $ |
-197 423.27 $ |
-120 776.54 $ |
3 416 675.95 $ |
609 364.29 $ |
601 883.06 $ |
1 887 755.66 $ |
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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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1 178 346.88 $ |
641 541.33 $ |
-197 423.27 $ |
-120 776.54 $ |
3 416 675.95 $ |
609 364.29 $ |
601 883.06 $ |
1 887 755.66 $ |
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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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1 097 416.98 $ |
534 287.24 $ |
-269 801.83 $ |
-209 524.81 $ |
3 334 898.42 $ |
490 274.81 $ |
494 332.77 $ |
1 712 129.09 $ |
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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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1 091 222.89 $ |
687 745.85 $ |
-451 354.97 $ |
-349 047.41 $ |
2 948 985.40 $ |
92 200.20 $ |
204 568.72 $ |
1 854 791.04 $ |
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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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80 929.90 $ |
107 254.10 $ |
72 378.57 $ |
88 748.27 $ |
81 777.53 $ |
119 089.48 $ |
107 550.29 $ |
175 626.57 $ |
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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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369 438.21 $ |
346 223.35 $ |
1 052 184.30 $ |
945 231.85 $ |
376 056.80 $ |
183 001.33 $ |
202 171.89 $ |
244 637.84 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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12 011 451.67 $ |
11 336 507.57 $ |
11 957 020.67 $ |
12 500 481.66 $ |
13 492 736.99 $ |
16 068 510.12 $ |
16 199 545.53 $ |
16 341 907.20 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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198 017.02 $ |
69 254.22 $ |
907 824.36 $ |
783 351.57 $ |
169 264.60 $ |
36 809.65 $ |
31 508.23 $ |
26 706.38 $ |
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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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2 899 634.70 $ |
250 236.81 $ |
314 069.50 $ |
349 447.33 $ |
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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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2 978 517.20 $ |
8 567 994.27 $ |
8 645 476.34 $ |
8 846 335.16 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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22.07 % |
53.32 % |
53.37 % |
54.13 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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11 881 602.39 $ |
10 785 185.91 $ |
10 090 600.36 $ |
10 529 358.31 $ |
10 514 219.78 $ |
7 500 515.85 $ |
7 554 069.19 $ |
7 495 572.04 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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424 247.30 $ |
253 209.65 $ |
289 858.23 $ |
307 405.88 $ |
