Imali ekhoyo Skyharbour Resources Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Skyharbour Resources Ltd. na 3 391 116 $ Ubulungisa Skyharbour Resources Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Skyharbour Resources Ltd. na 15 984 899 $
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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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31/12/2019
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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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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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-185 423.85 $ |
-276 876.86 $ |
-753 497.59 $ |
-240 542.66 $ |
-294 695.60 $ |
-267 118.43 $ |
-337 352.36 $ |
-285 054.65 $ |
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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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730 863.17 $ |
-540 142.74 $ |
-961 185.63 $ |
-420 859.83 $ |
-478 475.96 $ |
-416 275.02 $ |
-511 173.47 $ |
-184 483.93 $ |
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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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185 423.85 $ |
276 876.86 $ |
753 497.59 $ |
240 542.66 $ |
294 695.60 $ |
267 118.43 $ |
337 352.36 $ |
285 054.65 $ |
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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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8 187 200.55 $ |
3 776 076.95 $ |
2 826 581.49 $ |
2 757 153.59 $ |
2 454 881.31 $ |
716 599.16 $ |
1 316 042.51 $ |
2 021 761.63 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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21 967 314 $ |
18 952 988.94 $ |
17 794 748.03 $ |
16 809 949.81 $ |
15 867 152.60 $ |
13 966 949.90 $ |
14 424 646.67 $ |
15 166 562.02 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 632 783.30 $ |
3 614 620.89 $ |
2 597 069.15 $ |
2 470 904.92 $ |
2 200 944.89 $ |
557 726.50 $ |
1 095 746.24 $ |
1 847 549.80 $ |
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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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99 603.48 $ |
128 546.80 $ |
169 969.93 $ |
428 581.32 $ |
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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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99 603.48 $ |
128 546.80 $ |
169 969.93 $ |
428 581.32 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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0.63 % |
0.92 % |
1.18 % |
2.83 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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21 837 817.72 $ |
18 827 026.90 $ |
17 457 209.88 $ |
16 752 138.31 $ |
15 767 549.11 $ |
13 838 403.10 $ |
14 254 676.75 $ |
14 737 980.69 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-614 656.83 $ |
-426 700.13 $ |
-749 565.80 $ |
16 519.52 $ |
