Lipoti pa zotsatira zachuma za kampani Thorn Group Limited, Thorn Group Limited pachaka ndalama za 2024. Kodi Thorn Group Limited imafalitsa liti ndalama?
Thorn Group Limited ndalama zonse, ndalama zonse komanso zosintha zina mu Aussie dollar lero
Thorn Group Limited ndalama pazaka zingapo zapitazi. Ndalama zonse za Thorn Group Limited pa 31/03/2021 zidakwana 23 167 500 $. Kusintha kwazopanda phindu kwa Thorn Group Limited kwasintha mwa 0 $ m'zaka zaposachedwa. Chithunzi cha ndalama cha Thorn Group Limited chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. Ripoti lazachuma pa tchati cha Thorn Group Limited limakupatsani mwayi wowona bwino zosintha zamtundu wokhazikika. Chithunzi cha kuchuluka kwa zinthu zonse za Thorn Group Limited chimawonetsedwa pazomera zobiriwira.
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.
31/03/2021
23 167 500 $
-57.98 % ↓
4 739 500 $
-
31/12/2020
23 167 500 $
-57.98 % ↓
4 739 500 $
-
30/09/2020
28 899 500 $
-44.912 % ↓
-541 500 $
-
30/06/2020
28 899 500 $
-44.912 % ↓
-541 500 $
-
30/09/2019
52 460 500 $
-
-12 789 000 $
-
30/06/2019
52 460 500 $
-
-12 789 000 $
-
31/03/2019
55 135 000 $
-
-9 386 000 $
-
31/12/2018
55 135 000 $
-
-9 386 000 $
-
Onetsani:
Kuti
Lipoti la ndalama Thorn Group Limited, ndandanda
Madeti aposachedwa a Thorn Group Limited opezeka pa intaneti: 31/12/2018, 31/12/2020, 31/03/2021. Madeti a nkhani zachuma amayendetsedwa ndi malamulo komanso ndalama. Malipoti aposachedwa azachuma a Thorn Group Limited akupezeka pa intaneti pa deti loterali - 31/03/2021. Ndalama yamakono Thorn Group Limited ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Thorn Group Limited ndi 88 045 000 $
Malipoti a malipoti a ndalama Thorn Group Limited
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
15 757 500 $
15 757 500 $
17 067 000 $
17 067 000 $
27 810 000 $
27 810 000 $
16 538 500 $
16 538 500 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
7 410 000 $
7 410 000 $
11 832 500 $
11 832 500 $
24 650 500 $
24 650 500 $
38 596 500 $
38 596 500 $
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
23 167 500 $
23 167 500 $
28 899 500 $
28 899 500 $
52 460 500 $
52 460 500 $
55 135 000 $
55 135 000 $
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.
-
-
-
-
52 460 500 $
52 460 500 $
55 135 000 $
55 135 000 $
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.
6 854 500 $
6 854 500 $
4 119 000 $
4 119 000 $
6 036 500 $
6 036 500 $
-5 380 000 $
-5 380 000 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
4 739 500 $
4 739 500 $
-541 500 $
-541 500 $
-12 789 000 $
-12 789 000 $
-9 386 000 $
-9 386 000 $
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.
16 313 000 $
16 313 000 $
24 780 500 $
24 780 500 $
46 424 000 $
46 424 000 $
60 515 000 $
60 515 000 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
158 201 000 $
158 201 000 $
185 204 000 $
185 204 000 $
238 405 000 $
238 405 000 $
217 757 000 $
217 757 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
288 750 000 $
288 750 000 $
371 634 000 $
371 634 000 $
533 290 000 $
533 290 000 $
512 845 000 $
512 845 000 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
88 045 000 $
88 045 000 $
79 490 000 $
79 490 000 $
45 624 000 $
45 624 000 $
30 627 000 $
30 627 000 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
180 569 000 $
180 569 000 $
154 772 000 $
154 772 000 $
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.
-
-
-
-
384 793 000 $
384 793 000 $
340 805 000 $
340 805 000 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
72.15 %
72.15 %
66.45 %
66.45 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
95 134 000 $
95 134 000 $
105 808 000 $
105 808 000 $
148 497 000 $
148 497 000 $
172 040 000 $
172 040 000 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
-2 480 500 $
-2 480 500 $
2 827 500 $
2 827 500 $
Lipoti laposachedwapa lachuma pa ndalama za Thorn Group Limited linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Thorn Group Limited, ndalama zonse za Thorn Group Limited zinali 23 167 500 Aussie dollar ndipo zinasintha kufika -57.98% poyerekeza ndi chaka chatha. Ndalama ya Thorn Group Limited yomwe inali yomaliza inali 4 739 500 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo Thorn Group Limited
Mtengo wa magawo Thorn Group Limited
Zagawo za Thorn Group Limited lero, mtengo wa katundu TGA.AX uli pa intaneti tsopano.
