Ukulingana Freeport Resources Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Freeport Resources Inc. kuyinto 2 807 677 $
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30/04/2021
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31/01/2021
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31/10/2020
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31/07/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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-194 559.15 $ |
-8 517 841.93 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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194 559.15 $ |
8 517 841.93 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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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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-628 915.51 $ |
-10 743 020.16 $ |
-1 039 451.22 $ |
-305 160.33 $ |
-35 336.39 $ |
-35 176.91 $ |
-32 093.12 $ |
-43 211.54 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-632 546.49 $ |
-10 733 026.37 $ |
-1 047 910.67 $ |
-319 399.65 $ |
-45 610.65 $ |
-46 138.59 $ |
-48 570.70 $ |
-64 081.76 $ |
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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628 915.51 $ |
10 743 020.16 $ |
1 039 451.22 $ |
305 160.33 $ |
35 336.39 $ |
35 176.91 $ |
32 093.12 $ |
43 211.54 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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3 926 377.75 $ |
4 576 663.92 $ |
5 946 898.55 $ |
4 128 077.87 $ |
9 126.25 $ |
8 613.44 $ |
7 630.42 $ |
8 360.46 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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3 926 381.87 $ |
4 576 670.80 $ |
14 251 101.16 $ |
4 128 084.74 $ |
1 721 540.43 $ |
1 721 027.61 $ |
1 719 595.01 $ |
1 720 325.06 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 791 951.79 $ |
4 357 420.72 $ |
5 548 064.19 $ |
4 022 151.17 $ |
2 301.50 $ |
188.35 $ |
213.10 $ |
138.86 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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75 851.85 $ |
73 147.52 $ |
76 558.52 $ |
89 447.74 $ |
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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2 750 868.62 $ |
2 704 745.15 $ |
2 657 173.97 $ |
2 609 333.31 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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159.79 % |
157.16 % |
154.52 % |
151.68 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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3 860 134.72 $ |
4 397 648.83 $ |
14 135 769.12 $ |
3 463 696.73 $ |
-1 029 328.20 $ |
-983 717.55 $ |
-937 578.96 $ |
-889 008.26 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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59 100.68 $ |
-45 122.58 $ |
-55 876.65 $ |
-135 327.86 $ |