Ukulingana Royalty North Partners Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Royalty North Partners Ltd. kuyinto 8 704 866 $
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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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1 180 447.28 $ |
642 684.88 $ |
-197 775.17 $ |
-120 991.82 $ |
3 422 766.17 $ |
610 450.48 $ |
602 955.92 $ |
1 891 120.58 $ |
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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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1 180 447.28 $ |
642 684.88 $ |
-197 775.17 $ |
-120 991.82 $ |
3 422 766.17 $ |
610 450.48 $ |
602 955.92 $ |
1 891 120.58 $ |
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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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1 099 373.12 $ |
535 239.60 $ |
-270 282.76 $ |
-209 898.29 $ |
3 340 842.87 $ |
491 148.72 $ |
495 213.92 $ |
1 715 180.96 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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1 093 167.99 $ |
688 971.76 $ |
-452 159.51 $ |
-349 669.58 $ |
2 954 241.96 $ |
92 364.54 $ |
204 933.36 $ |
1 858 097.21 $ |
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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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81 074.16 $ |
107 445.28 $ |
72 507.58 $ |
88 906.46 $ |
81 923.30 $ |
119 301.75 $ |
107 742 $ |
175 939.63 $ |
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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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370 096.74 $ |
346 840.49 $ |
1 054 059.81 $ |
946 916.72 $ |
376 727.12 $ |
183 327.53 $ |
202 532.26 $ |
245 073.90 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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12 032 862.07 $ |
11 356 714.88 $ |
11 978 334.04 $ |
12 522 763.75 $ |
13 516 787.77 $ |
16 097 152.22 $ |
16 228 421.20 $ |
16 371 036.63 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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198 369.98 $ |
69 377.67 $ |
909 442.55 $ |
784 747.89 $ |
169 566.31 $ |
36 875.26 $ |
31 564.39 $ |
26 753.98 $ |
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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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2 904 803.30 $ |
250 682.86 $ |
314 629.33 $ |
350 070.22 $ |
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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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2 983 826.40 $ |
8 583 266.71 $ |
8 660 886.89 $ |
8 862 103.74 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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22.07 % |
53.32 % |
53.37 % |
54.13 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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11 902 781.33 $ |
10 804 410.49 $ |
10 108 586.84 $ |
10 548 126.88 $ |
10 532 961.37 $ |
7 513 885.51 $ |
7 567 534.31 $ |
7 508 932.89 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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425 003.52 $ |
253 660.99 $ |
290 374.91 $ |
307 953.83 $ |
