Ukulingana Sphinx Resources Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Sphinx Resources Ltd. kuyinto -57 575 $
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31/05/2021
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28/02/2021
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30/11/2020
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31/08/2020
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30/11/2019
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31/08/2019
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31/05/2019
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28/02/2019
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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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9 $ |
-61 $ |
8 $ |
8 $ |
207 $ |
981 $ |
5 673 $ |
13 390 $ |
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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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9 $ |
-61 $ |
8 $ |
8 $ |
207 $ |
981 $ |
5 673 $ |
13 390 $ |
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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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207 $ |
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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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-229 711 $ |
-202 770 $ |
-171 866 $ |
-223 138 $ |
-498 764 $ |
-376 719 $ |
-277 818 $ |
-436 583 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-231 100 $ |
-95 361 $ |
-160 793 $ |
-234 033 $ |
-383 400 $ |
-296 134 $ |
-273 123 $ |
-258 024 $ |
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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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229 720 $ |
202 709 $ |
171 874 $ |
223 146 $ |
498 971 $ |
377 700 $ |
283 491 $ |
449 973 $ |
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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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228 216 $ |
254 491 $ |
304 584 $ |
146 841 $ |
367 993 $ |
859 663 $ |
1 390 597 $ |
1 484 792 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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228 216 $ |
254 491 $ |
304 584 $ |
146 841 $ |
367 993 $ |
859 663 $ |
1 390 597 $ |
1 484 792 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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78 995 $ |
104 568 $ |
154 691 $ |
56 805 $ |
195 728 $ |
641 757 $ |
952 727 $ |
750 121 $ |
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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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208 298 $ |
323 374 $ |
571 696 $ |
531 583 $ |
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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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208 298 $ |
323 374 $ |
571 696 $ |
531 583 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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56.60 % |
37.62 % |
41.11 % |
35.80 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-57 575 $ |
20 821 $ |
114 928 $ |
-282 586 $ |
159 695 $ |
536 289 $ |
818 901 $ |
953 209 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-447 287 $ |
-391 436 $ |
-4 629 $ |
-551 669 $ |
