Ukulingana FYI Resources Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana FYI Resources Limited kuyinto 10 698 335 $
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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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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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31/12/2018
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30/09/2018
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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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851.04 $ |
851.04 $ |
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9 776.31 $ |
9 776.31 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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851.04 $ |
851.04 $ |
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9 776.31 $ |
9 776.31 $ |
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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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-1 326 723.77 $ |
-1 326 723.77 $ |
-1 017 065.74 $ |
-1 017 065.74 $ |
-1 169 918.37 $ |
-1 169 918.37 $ |
-2 009 503.02 $ |
-2 009 503.02 $ |
-1 036 659.38 $ |
-1 036 659.38 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 393 037.93 $ |
-1 393 037.93 $ |
-352 044.32 $ |
-352 044.32 $ |
-1 226 968.36 $ |
-1 226 968.36 $ |
-1 411 134.66 $ |
-1 411 134.66 $ |
-995 880.95 $ |
-995 880.95 $ |
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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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1 326 723.77 $ |
1 326 723.77 $ |
1 017 065.74 $ |
1 017 065.74 $ |
1 169 918.37 $ |
1 169 918.37 $ |
2 009 503.02 $ |
2 009 503.02 $ |
1 036 659.38 $ |
1 036 659.38 $ |
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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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12 099 559.42 $ |
12 099 559.42 $ |
3 274 948.97 $ |
3 274 948.97 $ |
942 975.22 $ |
942 975.22 $ |
2 914 800.02 $ |
2 914 800.02 $ |
3 589 693.48 $ |
3 589 693.48 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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19 129 089.09 $ |
19 129 089.09 $ |
11 009 833.21 $ |
11 009 833.21 $ |
6 312 622.26 $ |
6 312 622.26 $ |
8 284 447.06 $ |
8 284 447.06 $ |
8 959 340.52 $ |
8 959 340.52 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 436 617.60 $ |
10 436 617.60 $ |
163 966.29 $ |
163 966.29 $ |
636 069.38 $ |
636 069.38 $ |
1 428 663.01 $ |
1 428 663.01 $ |
2 941 642.69 $ |
2 941 642.69 $ |
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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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2 694 674.29 $ |
2 694 674.29 $ |
2 194 619.14 $ |
2 194 619.14 $ |
1 157 240.93 $ |
1 157 240.93 $ |
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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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2 694 674.29 $ |
2 694 674.29 $ |
2 194 619.14 $ |
2 194 619.14 $ |
1 157 240.93 $ |
1 157 240.93 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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42.69 % |
42.69 % |
26.49 % |
26.49 % |
12.92 % |
12.92 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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16 258 388.08 $ |
16 258 388.08 $ |
5 582 882.39 $ |
5 582 882.39 $ |
3 905 614.25 $ |
3 905 614.25 $ |
6 362 708.93 $ |
6 362 708.93 $ |
8 035 103.35 $ |
8 035 103.35 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-733 475.32 $ |
-733 475.32 $ |
-1 562 511.65 $ |
-1 562 511.65 $ |
-760 831.66 $ |
-760 831.66 $ |
