Ukulingana Nagambie Resources Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Nagambie Resources Limited kuyinto 12 093 607 $
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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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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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108 327.44 $ |
108 327.44 $ |
244 752.63 $ |
244 752.63 $ |
68 918.51 $ |
68 918.51 $ |
27 533.90 $ |
27 533.90 $ |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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11 447.28 $ |
11 447.28 $ |
-97 610.01 $ |
-97 610.01 $ |
29 156.62 $ |
29 156.62 $ |
120 346.04 $ |
120 346.04 $ |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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119 774.73 $ |
119 774.73 $ |
147 141.12 $ |
147 141.12 $ |
98 073.64 $ |
98 073.64 $ |
147 879.95 $ |
147 879.95 $ |
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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-633 003.11 $ |
-633 003.11 $ |
-173 288.61 $ |
-173 288.61 $ |
-297 079.01 $ |
-297 079.01 $ |
-733 112.25 $ |
-733 112.25 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-809 169.24 $ |
-809 169.24 $ |
-349 489.14 $ |
-349 489.14 $ |
-243 113.45 $ |
-243 113.45 $ |
-867 401.73 $ |
-867 401.73 $ |
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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752 777.83 $ |
752 777.83 $ |
320 428.24 $ |
320 428.24 $ |
395 152.65 $ |
395 152.65 $ |
880 992.20 $ |
880 992.20 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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3 595 289.24 $ |
3 595 289.24 $ |
3 404 491.70 $ |
3 404 491.70 $ |
438 904.79 $ |
438 904.79 $ |
1 034 078.31 $ |
1 034 078.31 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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26 390 527.55 $ |
26 390 527.55 $ |
27 129 650.60 $ |
27 129 650.60 $ |
20 211 556.08 $ |
20 211 556.08 $ |
19 443 249.48 $ |
19 443 249.48 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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126 373.29 $ |
126 373.29 $ |
335 098.53 $ |
335 098.53 $ |
336 490.93 $ |
336 490.93 $ |
641 768.79 $ |
641 768.79 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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2 120 302.04 $ |
2 120 302.04 $ |
542 407.44 $ |
542 407.44 $ |
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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7 117 584.46 $ |
7 117 584.46 $ |
5 979 653.53 $ |
5 979 653.53 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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35.22 % |
35.22 % |
30.75 % |
30.75 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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18 087 138.16 $ |
18 087 138.16 $ |
18 994 235.97 $ |
18 994 235.97 $ |
13 093 971.61 $ |
13 093 971.61 $ |
13 463 595.95 $ |
13 463 595.95 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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101 695.97 $ |
101 695.97 $ |
-544 157.28 $ |
-544 157.28 $ |