Ukulingana Alphamin Resources Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Alphamin Resources Corp. kuyinto 181 976 757 $
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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 enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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32 498 096 $ |
15 920 639 $ |
12 821 628 $ |
10 220 609 $ |
1 550 842 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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43 533 949 $ |
26 734 503 $ |
31 797 733 $ |
29 917 032 $ |
5 876 045 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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76 032 045 $ |
42 655 142 $ |
44 619 361 $ |
40 137 641 $ |
7 426 887 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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28 179 482 $ |
11 637 242 $ |
8 715 180 $ |
6 537 633 $ |
-1 784 570 $ |
-3 611 121 $ |
-2 050 155 $ |
-2 172 402 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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8 002 190 $ |
-5 723 473 $ |
-737 295 $ |
805 855 $ |
494 131 $ |
-3 743 082 $ |
-740 108 $ |
-1 135 438 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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47 852 563 $ |
31 017 900 $ |
35 904 181 $ |
33 600 008 $ |
9 211 457 $ |
3 611 121 $ |
2 050 155 $ |
2 172 402 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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66 998 436 $ |
42 735 975 $ |
46 543 504 $ |
39 754 903 $ |
23 572 749 $ |
18 238 716 $ |
9 885 357 $ |
24 078 495 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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317 833 879 $ |
297 721 383 $ |
296 810 348 $ |
294 489 061 $ |
289 664 461 $ |
286 672 109 $ |
265 157 432 $ |
257 171 114 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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11 349 359 $ |
6 558 518 $ |
9 772 431 $ |
7 009 202 $ |
765 360 $ |
2 145 863 $ |
3 599 664 $ |
17 105 121 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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50 854 350 $ |
47 545 288 $ |
16 892 494 $ |
12 741 664 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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126 014 691 $ |
127 602 688 $ |
108 383 286 $ |
100 336 344 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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43.50 % |
44.51 % |
40.88 % |
39.02 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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181 976 757 $ |
171 734 622 $ |
173 329 180 $ |
173 928 279 $ |
135 876 078 $ |
135 285 777 $ |
132 270 994 $ |
131 913 712 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-8 025 006 $ |
-3 254 597 $ |
-1 656 488 $ |
-1 183 661 $ |
