Iimpahla zangoku Superior Resources Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Superior Resources Limited na 2 453 811 $ Imali ekhoyo Superior Resources Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Superior Resources Limited na 2 350 268 $ Ubulungisa Superior Resources Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Superior Resources Limited na 7 445 091 $
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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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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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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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62 306.90 $ |
62 306.90 $ |
115 259.05 $ |
115 259.05 $ |
-1 932.75 $ |
-1 932.75 $ |
1 932.75 $ |
1 932.75 $ |
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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62 306.90 $ |
62 306.90 $ |
115 259.05 $ |
115 259.05 $ |
-1 932.75 $ |
-1 932.75 $ |
1 932.75 $ |
1 932.75 $ |
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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-252 838.61 $ |
-252 838.61 $ |
-41 767.66 $ |
-41 767.66 $ |
-135 381.75 $ |
-135 381.75 $ |
-140 889.17 $ |
-140 889.17 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-252 838.61 $ |
-252 838.61 $ |
-1 301.12 $ |
-1 301.12 $ |
-161 198.17 $ |
-161 198.17 $ |
-254 868.30 $ |
-254 868.30 $ |
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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315 145.51 $ |
315 145.51 $ |
157 026.71 $ |
157 026.71 $ |
133 449 $ |
133 449 $ |
142 821.92 $ |
142 821.92 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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3 716 770.35 $ |
3 716 770.35 $ |
1 594 058.37 $ |
1 594 058.37 $ |
314 262.44 $ |
314 262.44 $ |
983 656.78 $ |
983 656.78 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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12 231 720.04 $ |
12 231 720.04 $ |
8 407 009.65 $ |
8 407 009.65 $ |
9 017 202.21 $ |
9 017 202.21 $ |
7 313 231.65 $ |
7 313 231.65 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 559 934.49 $ |
3 559 934.49 $ |
1 520 844.17 $ |
1 520 844.17 $ |
157 141.83 $ |
157 141.83 $ |
192 596.24 $ |
192 596.24 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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888 885.47 $ |
888 885.47 $ |
566 339.17 $ |
566 339.17 $ |
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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2 471 233.75 $ |
2 471 233.75 $ |
633 994.45 $ |
633 994.45 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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27.41 % |
27.41 % |
8.67 % |
8.67 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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11 277 027.22 $ |
11 277 027.22 $ |
7 532 350.17 $ |
7 532 350.17 $ |
6 545 968.46 $ |
6 545 968.46 $ |
6 679 237.21 $ |
6 679 237.21 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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30 149.96 $ |
30 149.96 $ |
-138 397.50 $ |
-138 397.50 $ |