Ukulingana Inter-Rock Minerals Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Inter-Rock Minerals Inc. kuyinto 7 681 000 $
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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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3 290 865.52 $ |
3 487 416.59 $ |
3 539 284.23 $ |
2 596 112.08 $ |
3 412 345 $ |
3 299 055.15 $ |
2 344 963.48 $ |
2 882 749.06 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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21 071 912.84 $ |
16 463 882.16 $ |
12 931 422.61 $ |
16 768 263.33 $ |
11 723 452.48 $ |
12 541 050.34 $ |
11 439 545.38 $ |
11 173 382.47 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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24 362 778.36 $ |
19 951 298.75 $ |
16 470 706.85 $ |
19 364 375.41 $ |
15 135 797.48 $ |
15 840 105.49 $ |
13 784 508.86 $ |
14 056 131.52 $ |
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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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15 135 797.48 $ |
15 840 105.49 $ |
13 784 508.86 $ |
14 056 131.52 $ |
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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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683 833.94 $ |
464 078.92 $ |
1 161 562.24 $ |
19 109.13 $ |
986 850.17 $ |
839 436.87 $ |
-58 692.33 $ |
354 883.88 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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554 164.83 $ |
682 469 $ |
913 143.52 $ |
-94 180.72 $ |
776 649.72 $ |
641 520.86 $ |
-188 361.44 $ |
-225 214.77 $ |
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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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23 678 944.42 $ |
19 487 219.83 $ |
15 309 144.61 $ |
19 345 266.27 $ |
14 148 947.31 $ |
15 000 668.62 $ |
13 843 201.20 $ |
13 701 247.64 $ |
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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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16 448 867.84 $ |
15 756 844.27 $ |
12 752 615.73 $ |
12 871 365.34 $ |
10 698 384.04 $ |
9 968 142.21 $ |
9 921 734.32 $ |
9 858 947.17 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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30 234 741.64 $ |
29 265 635.66 $ |
26 533 029.78 $ |
27 031 232.15 $ |
24 439 214.89 $ |
23 823 627.85 $ |
23 988 785.35 $ |
22 166 593.12 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 069 745.56 $ |
2 828 151.54 $ |
3 371 396.86 $ |
3 925 561.69 $ |
3 982 889.08 $ |
3 028 797.42 $ |
3 316 799.34 $ |
3 361 842.29 $ |
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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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6 847 893.95 $ |
6 563 986.84 $ |
7 643 652.80 $ |
6 166 789.88 $ |
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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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17 719 625.12 $ |
17 880 687.80 $ |
18 687 366.16 $ |
16 676 812.48 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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72.50 % |
75.05 % |
77.90 % |
75.23 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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10 484 088.78 $ |
9 932 653.83 $ |
9 263 834.21 $ |
8 371 164.75 $ |
6 719 589.77 $ |
5 942 940.05 $ |
5 301 419.19 $ |
5 489 780.64 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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1 863 140.37 $ |
734 336.64 $ |
835 342.06 $ |
459 984.11 $ |
