Ukulingana Aureus Incorporated yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Aureus Incorporated kuyinto -2 364 186 $
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30/04/2021
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31/01/2021
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30/04/2020
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31/01/2020
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31/01/2019
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31/01/2018
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31/10/2017
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31/10/2016
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30/04/2016
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31/01/2016
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31/10/2015
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31/07/2015
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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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-20 370 $ |
-29 065 $ |
11 100 $ |
-4 789 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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20 600 $ |
32 451 $ |
16 267 $ |
26 014 $ |
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- |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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230 $ |
3 386 $ |
27 367 $ |
21 225 $ |
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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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-135 936 $ |
-112 730 $ |
-99 872 $ |
-68 644 $ |
-8 183 $ |
-27 176 $ |
-53 735 $ |
-76 834 $ |
-19 425 $ |
-31 706 $ |
-43 797 $ |
-6 062 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-121 852 $ |
-153 938 $ |
-149 143 $ |
56 757 $ |
-13 818 $ |
-32 307 $ |
-53 999 $ |
-79 226 $ |
-385 $ |
-32 442 $ |
-43 797 $ |
-6 062 $ |
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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136 166 $ |
116 116 $ |
127 239 $ |
89 869 $ |
8 183 $ |
27 176 $ |
53 735 $ |
76 834 $ |
19 425 $ |
31 706 $ |
43 797 $ |
6 062 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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269 141 $ |
286 446 $ |
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- |
8 653 $ |
- |
8 260 $ |
13 174 $ |
7 091 $ |
1 517 $ |
2 172 $ |
17 679 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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299 441 $ |
316 746 $ |
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- |
93 513 $ |
- |
137 933 $ |
142 237 $ |
7 091 $ |
1 517 $ |
2 172 $ |
17 679 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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112 530 $ |
110 735 $ |
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2 290 $ |
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1 897 $ |
8 311 $ |
1 978 $ |
518 $ |
924 $ |
1 879 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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- |
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526 187 $ |
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534 920 $ |
333 074 $ |
90 693 $ |
84 733 $ |
52 946 $ |
25 106 $ |
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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526 188 $ |
- |
534 920 $ |
333 074 $ |
90 693 $ |
84 733 $ |
52 946 $ |
25 106 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
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562.69 % |
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387.81 % |
234.17 % |
1 278.99 % |
5 585.56 % |
2 437.66 % |
142.01 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-2 364 186 $ |
-2 252 334 $ |
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-2 244 583 $ |
-432 675 $ |
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-396 987 $ |
-190 837 $ |
-83 602 $ |
-83 216 $ |
-50 774 $ |
-7 427 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
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-51 256 $ |
-1 803 $ |
-1 803 $ |
-1 803 $ |
-18 540 $ |
-20 406 $ |
-20 505 $ |
-5 262 $ |