Ukulingana Parex Resources Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Parex Resources Inc. kuyinto 1 356 007 000 $
|
|
30/06/2021
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
232 498 133.80 $ |
213 170 492.50 $ |
146 626 377.65 $ |
130 009 940.55 $ |
240 655 118.85 $ |
269 814 312.50 $ |
228 731 044.80 $ |
250 459 174.20 $ |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
58 411 877.10 $ |
56 969 659.45 $ |
64 580 829.05 $ |
54 463 307.90 $ |
93 870 633.45 $ |
93 206 580.90 $ |
70 056 856.60 $ |
69 236 071.15 $ |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
290 910 010.90 $ |
270 140 151.95 $ |
211 207 206.70 $ |
184 473 248.45 $ |
334 525 752.30 $ |
363 020 893.40 $ |
298 787 901.40 $ |
319 695 245.35 $ |
|
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.
|
- |
- |
- |
- |
334 525 752.30 $ |
363 020 893.40 $ |
298 787 901.40 $ |
319 695 245.35 $ |
|
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.
|
174 211 368.05 $ |
145 312 021.05 $ |
64 289 360.85 $ |
80 802 684.20 $ |
175 734 701.85 $ |
204 205 095.65 $ |
162 478 398.15 $ |
180 666 288.80 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
126 021 500.70 $ |
65 250 381 $ |
77 255 571.20 $ |
37 971 982.15 $ |
78 719 786.45 $ |
139 554 149.25 $ |
112 756 947.90 $ |
74 324 391 $ |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
116 698 642.85 $ |
124 828 130.90 $ |
146 917 845.85 $ |
103 670 564.25 $ |
158 791 050.45 $ |
158 815 797.75 $ |
136 309 503.25 $ |
139 028 956.55 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
695 373 007.85 $ |
648 577 238.40 $ |
608 558 104.60 $ |
649 099 681.40 $ |
654 434 099.40 $ |
617 014 806.95 $ |
874 196 997.65 $ |
848 946 502.55 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
2 197 436 503.50 $ |
2 131 623 808.85 $ |
2 118 755 212.85 $ |
2 128 933 227.40 $ |
2 191 238 679.70 $ |
2 164 739 820.80 $ |
2 421 297 829.60 $ |
2 374 327 454.20 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
510 554 672.05 $ |
508 359 036.60 $ |
454 475 915.40 $ |
485 675 386.45 $ |
481 486 218.50 $ |
437 393 404.15 $ |
595 180 814.10 $ |
636 405 691.35 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
269 546 216.75 $ |
286 931 195 $ |
589 033 859.75 $ |
548 506 031.45 $ |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
377 436 195.65 $ |
370 996 398.25 $ |
673 890 976.60 $ |
624 099 409 $ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
17.22 % |
17.14 % |
27.83 % |
26.29 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
1 864 306 223.95 $ |
1 840 742 669.80 $ |
1 842 956 178.30 $ |
1 867 351 516.70 $ |
1 813 802 484.05 $ |
1 793 743 422.55 $ |
1 747 406 853 $ |
1 750 228 045.20 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
198 687 822.60 $ |
32 596 318.65 $ |
155 462 538.60 $ |
293 727 078.55 $ |
