Ukulingana Zephyr Minerals Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Zephyr Minerals Ltd. kuyinto 7 280 699 $
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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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-328 554.58 $ |
-82 617.62 $ |
-60 608.18 $ |
-322 322.51 $ |
-71 123.69 $ |
-278 158.98 $ |
-144 928.80 $ |
-55 272.64 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-360 969.01 $ |
-120 334.83 $ |
-168 242.78 $ |
-453 681.84 $ |
-121 650.29 $ |
-403 327.18 $ |
-191 140.57 $ |
-81 078.36 $ |
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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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328 554.58 $ |
82 617.62 $ |
60 608.18 $ |
322 322.51 $ |
71 123.69 $ |
278 158.98 $ |
144 928.80 $ |
55 272.64 $ |
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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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1 900 681.41 $ |
2 091 584.54 $ |
2 328 010.33 $ |
3 235 775.20 $ |
403 974 $ |
916 001.53 $ |
464 886.48 $ |
338 420.55 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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10 129 924.86 $ |
10 167 421.01 $ |
10 326 933.16 $ |
9 552 936.12 $ |
6 243 351.72 $ |
6 351 382.05 $ |
5 806 477.50 $ |
5 634 202.36 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 731 789.08 $ |
1 939 832.80 $ |
2 014 166 $ |
2 854 059 $ |
164 817.67 $ |
672 902.91 $ |
211 868.66 $ |
138 220.48 $ |
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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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74 704.37 $ |
81 963.98 $ |
121 474.26 $ |
123 652.14 $ |
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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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119 213.14 $ |
126 472.75 $ |
165 983.03 $ |
168 160.91 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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1.91 % |
1.99 % |
2.86 % |
2.98 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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9 935 154.49 $ |
10 035 796.95 $ |
10 156 131.77 $ |
9 417 192.36 $ |
6 124 138.58 $ |
6 224 909.31 $ |
5 640 494.48 $ |
5 466 041.45 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-117 733.92 $ |
-222 015.74 $ |
-167 720.15 $ |
-33 975.51 $ |
