Ukulingana Minera Alamos Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Minera Alamos Inc. kuyinto 32 488 601 €
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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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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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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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-3 819 300 € |
-1 472 889.34 € |
-3 073 515.79 € |
3 519 049.18 € |
-1 941 756.65 € |
-1 862 411.62 € |
-919 396.09 € |
-1 370 907.35 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-2 603 457.01 € |
2 120 146.54 € |
-2 140 736.44 € |
6 513 875.85 € |
-2 078 886.48 € |
-1 882 737.48 € |
-1 018 483.86 € |
-1 322 369.73 € |
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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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3 819 300 € |
1 472 889.34 € |
3 073 515.79 € |
-3 519 049.18 € |
1 941 756.65 € |
1 862 411.62 € |
919 396.09 € |
1 370 907.35 € |
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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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20 384 247.21 € |
22 374 159.87 € |
26 143 602.97 € |
14 575 999.28 € |
4 550 922.82 € |
5 576 940.83 € |
5 931 388.04 € |
2 590 625.18 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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31 446 341.98 € |
31 124 702.59 € |
31 006 487.89 € |
18 141 624.87 € |
5 178 316.93 € |
6 210 988.31 € |
6 524 372.33 € |
3 190 255.38 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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15 750 024.27 € |
18 577 198.26 € |
21 736 881.34 € |
10 433 911.33 € |
3 297 658.23 € |
4 263 613.93 € |
4 698 618.18 € |
1 102 085.34 € |
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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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3 560 604.07 € |
3 453 645.34 € |
3 665 027.78 € |
3 676 007.57 € |
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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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3 605 762.29 € |
3 498 803.56 € |
3 938 531.69 € |
3 949 418.18 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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69.63 % |
56.33 % |
60.37 % |
123.80 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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30 312 546.99 € |
29 747 427.37 € |
27 525 138.36 € |
14 621 370.22 € |
1 572 554.65 € |
2 712 184.75 € |
2 585 840.64 € |
-759 162.80 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 127 934.69 € |
-2 126 902.54 € |
-766 954.46 € |
-3 797 355.35 € |
