Gold Road Resources Limited ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero
Ndalama zonse za Gold Road Resources Limited pa 31/12/2020 zidakwana 79 767 500 $. Kusintha kwachuma kokwanira ka Gold Road Resources Limited rose. Kusinthaku kunkakhala ku 0 $. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Mphamvu za Gold Road Resources Limited ndalama zonse zapamwamba zidakwera. Kusintha kunali 0 $. Chithunzi cha ndalama cha Gold Road Resources Limited chikuwonetsa zomwe zili pa intaneti: ndalama zonse, ndalama zonse, zinthu zonse. Ripoti lazachuma pa tchati cha Gold Road Resources Limited limakupatsani mwayi wowona bwino zosintha zamtundu wokhazikika. Zambiri pa Gold Road Resources Limited ndalama zonse patsamba lino zimapangidwa ngati mipiringidzo yachikaso.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/12/2020
79 767 500 $
-
28 705 500 $
-
30/09/2020
79 767 500 $
-
28 705 500 $
-
30/06/2020
67 557 500 $
-
11 703 500 $
-
31/03/2020
67 557 500 $
-
11 703 500 $
-
30/06/2019
0 $
-
-8 466 500 $
-
31/03/2019
0 $
-
-8 466 500 $
-
31/12/2018
-78 000 $
-
-10 768 500 $
-
30/09/2018
-78 000 $
-
-10 768 500 $
-
30/06/2018
180 000 $
-
-1 157 000 $
-
31/03/2018
180 000 $
-
-1 157 000 $
-
Onetsani:
Kuti
Lipoti la ndalama Gold Road Resources Limited, ndandanda
Madeti a Gold Road Resources Limited a zachuma alengeza: 31/03/2018, 30/09/2020, 31/12/2020. Madeti a nkhani zachuma amayendetsedwa ndi malamulo komanso ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la Gold Road Resources Limited ndi 31/12/2020. Ndalama yamakono Gold Road Resources Limited ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Gold Road Resources Limited ndi 126 387 000 $
Malipoti a malipoti a ndalama Gold Road Resources Limited
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
31/03/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
39 192 500 $
39 192 500 $
30 136 500 $
30 136 500 $
-
-
-78 000 $
-78 000 $
180 000 $
180 000 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
40 575 000 $
40 575 000 $
37 421 000 $
37 421 000 $
-
-
-
-
-
-
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
79 767 500 $
79 767 500 $
67 557 500 $
67 557 500 $
-
-
-78 000 $
-78 000 $
180 000 $
180 000 $
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
-
-
-
-
-
-
-
-
-
-
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
33 390 000 $
33 390 000 $
18 165 000 $
18 165 000 $
-11 679 500 $
-11 679 500 $
-15 666 000 $
-15 666 000 $
-2 639 500 $
-2 639 500 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
28 705 500 $
28 705 500 $
11 703 500 $
11 703 500 $
-8 466 500 $
-8 466 500 $
-10 768 500 $
-10 768 500 $
-1 157 000 $
-1 157 000 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
-
-
-
-
-
-
-
-
-
-
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
46 377 500 $
46 377 500 $
49 392 500 $
49 392 500 $
11 679 500 $
11 679 500 $
15 588 000 $
15 588 000 $
2 819 500 $
2 819 500 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
157 308 000 $
157 308 000 $
101 560 000 $
101 560 000 $
78 043 000 $
78 043 000 $
58 769 000 $
58 769 000 $
163 688 000 $
163 688 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
627 118 000 $
627 118 000 $
591 879 000 $
591 879 000 $
571 336 000 $
571 336 000 $
495 348 000 $
495 348 000 $
429 741 000 $
429 741 000 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
126 387 000 $
126 387 000 $
73 621 000 $
73 621 000 $
63 267 000 $
63 267 000 $
43 957 000 $
43 957 000 $
160 449 000 $
160 449 000 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
40 775 000 $
40 775 000 $
20 102 000 $
20 102 000 $
21 123 000 $
21 123 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
-
-
-
-
-
-
-
-
-
-
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
-
-
-
-
248 653 000 $
248 653 000 $
156 382 000 $
156 382 000 $
44 735 000 $
44 735 000 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
43.52 %
43.52 %
31.57 %
31.57 %
10.41 %
10.41 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
419 467 000 $
419 467 000 $
369 492 000 $
369 492 000 $
322 683 000 $
322 683 000 $
338 966 000 $
338 966 000 $
385 006 000 $
385 006 000 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
-6 403 500 $
-6 403 500 $
-10 078 000 $
-10 078 000 $
-500 500 $
-500 500 $
Lipoti laposachedwapa lachuma pa ndalama za Gold Road Resources Limited linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Gold Road Resources Limited, ndalama zonse za Gold Road Resources Limited zinali 79 767 500 Dollar US ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Gold Road Resources Limited yomwe inali yomaliza inali 28 705 500 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo Gold Road Resources Limited
Mtengo wa magawo Gold Road Resources Limited
Zagawo za Gold Road Resources Limited lero, mtengo wa katundu ELKMF uli pa intaneti tsopano.
