Ukulingana BacTech Environmental Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana BacTech Environmental Corporation kuyinto -2 404 646 $
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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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-55 125.88 $ |
-380.26 $ |
-3 317.05 $ |
-1 890.37 $ |
-76 895.28 $ |
-107 687.04 $ |
-212 747.80 $ |
-129 241.69 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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55 125.88 $ |
380.26 $ |
3 317.05 $ |
1 890.37 $ |
76 895.28 $ |
107 687.04 $ |
212 747.80 $ |
129 241.69 $ |
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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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-452 986.74 $ |
-90 852.86 $ |
-188 889.69 $ |
27 028.80 $ |
-286 176.94 $ |
-323 270.41 $ |
-399 539.21 $ |
-360 760.55 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-544 177.46 $ |
-202 308.34 $ |
-13 420.02 $ |
1 628 489 $ |
-363 457.96 $ |
-378 539.92 $ |
-477 248.36 $ |
-441 518.65 $ |
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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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452 986.74 $ |
90 852.86 $ |
188 889.69 $ |
-27 028.80 $ |
286 176.94 $ |
323 270.41 $ |
399 539.21 $ |
360 760.55 $ |
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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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428 428.29 $ |
46 059.75 $ |
32 288.19 $ |
3 931.21 $ |
29 371.93 $ |
118 289.28 $ |
132 238.65 $ |
191 238.30 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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428 428.29 $ |
46 059.75 $ |
32 288.19 $ |
3 931.21 $ |
29 371.93 $ |
118 289.28 $ |
132 238.65 $ |
191 238.30 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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414 829.08 $ |
26 552.78 $ |
6 298.97 $ |
1 537.47 $ |
1 700.24 $ |
14 117.62 $ |
6 825.59 $ |
35 427.42 $ |
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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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5 561 104.82 $ |
5 399 412.17 $ |
4 960 020.53 $ |
4 546 490.91 $ |
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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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5 561 104.82 $ |
5 399 412.17 $ |
5 055 065.86 $ |
4 636 817.15 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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18 933.40 % |
4 564.58 % |
3 822.68 % |
2 424.63 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-3 289 204.65 $ |
-3 831 159.35 $ |
-3 792 884.06 $ |
-4 272 114.44 $ |
-5 531 732.89 $ |
-5 281 122.89 $ |
-4 922 827.21 $ |
-4 445 578.85 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-125 265.33 $ |
-197 886.07 $ |
-28 601.83 $ |
-322 508.51 $ |
