Mokoloto oa hona joale Arctic Glacier Income Fund ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi. Mokoloto oa hona joale Arctic Glacier Income Fund ke 294 343 000 $ Kakaretso ea molato Arctic Glacier Income Fund ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo. Kakaretso ea molato Arctic Glacier Income Fund ke 298 491 000 $
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31/03/2012
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31/12/2011
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30/09/2011
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30/06/2011
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Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
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-19 796 007 $ |
-11 840 155.25 $ |
44 095 455.25 $ |
9 569 983.50 $ |
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Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
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54 348 813.75 $ |
60 527 890.50 $ |
108 693 527.25 $ |
82 555 800.25 $ |
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Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
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34 552 806.75 $ |
48 687 735.25 $ |
152 788 982.50 $ |
92 125 783.75 $ |
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Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
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-23 385 092.50 $ |
-15 537 214 $ |
40 710 015.50 $ |
6 023 267.25 $ |
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Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
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-85 678 824 $ |
-74 813 161.50 $ |
29 523 166.75 $ |
-22 036 110.25 $ |
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Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
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57 937 899.25 $ |
64 224 949.25 $ |
112 078 967 $ |
86 102 516.50 $ |
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Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
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54 448 586.50 $ |
68 404 470.75 $ |
89 136 701.50 $ |
70 550 268.25 $ |
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Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
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382 137 833 $ |
404 722 010 $ |
470 203 002.50 $ |
491 498 334.25 $ |
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Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
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7 268 376.50 $ |
31 083 995.25 $ |
32 245 732.75 $ |
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Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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402 293 295.25 $ |
336 808 202.50 $ |
328 536 631.50 $ |
459 875 839.50 $ |
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Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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407 962 574.25 $ |
344 569 975.75 $ |
335 213 205.25 $ |
473 548 806.50 $ |
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Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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106.76 % |
85.14 % |
71.29 % |
96.35 % |
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Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
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-25 824 741.25 $ |
60 152 034.25 $ |
134 989 797.25 $ |
17 949 527.75 $ |
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Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
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-37 368 311.75 $ |
3 869 269.25 $ |
40 105 912 $ |
-18 688 939.50 $ |
