Ukulingana Cyclopharm Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Cyclopharm Limited kuyinto 17 115 850 $
|
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
4 640 525 $ |
4 640 525 $ |
2 218 266 $ |
2 218 266 $ |
4 424 518 $ |
4 424 518 $ |
2 627 644 $ |
2 627 644 $ |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
1 316 672 $ |
1 316 672 $ |
665 063 $ |
665 063 $ |
830 529 $ |
830 529 $ |
623 803 $ |
623 803 $ |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
5 957 196 $ |
5 957 196 $ |
2 883 329 $ |
2 883 329 $ |
5 255 047 $ |
5 255 047 $ |
3 251 447 $ |
3 251 447 $ |
|
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.
|
- |
- |
- |
- |
5 255 047 $ |
5 255 047 $ |
3 251 447 $ |
3 251 447 $ |
|
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.
|
262 660 $ |
262 660 $ |
-2 758 039 $ |
-2 758 039 $ |
-107 293 $ |
-107 293 $ |
-1 371 030 $ |
-1 371 030 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-196 877 $ |
-196 877 $ |
-2 824 941 $ |
-2 824 941 $ |
56 035 $ |
56 035 $ |
-1 512 255 $ |
-1 512 255 $ |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
586 511 $ |
586 511 $ |
1 182 248 $ |
1 182 248 $ |
989 846 $ |
989 846 $ |
1 106 443 $ |
1 106 443 $ |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
5 694 537 $ |
5 694 537 $ |
5 641 367 $ |
5 641 367 $ |
5 362 340 $ |
5 362 340 $ |
4 622 477 $ |
4 622 477 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
15 978 969 $ |
15 978 969 $ |
15 586 432 $ |
15 586 432 $ |
19 610 620 $ |
19 610 620 $ |
12 255 275 $ |
12 255 275 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
28 275 125 $ |
28 275 125 $ |
28 300 256 $ |
28 300 256 $ |
32 528 417 $ |
32 528 417 $ |
24 797 909 $ |
24 797 909 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
1 874 285 $ |
1 874 285 $ |
8 063 535 $ |
8 063 535 $ |
12 660 323 $ |
12 660 323 $ |
5 765 721 $ |
5 765 721 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
3 480 130 $ |
3 480 130 $ |
5 688 292 $ |
5 688 292 $ |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
9 324 472 $ |
9 324 472 $ |
11 074 790 $ |
11 074 790 $ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
28.67 % |
28.67 % |
44.66 % |
44.66 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
17 115 850 $ |
17 115 850 $ |
16 994 236 $ |
16 994 236 $ |
23 203 945 $ |
23 203 945 $ |
13 723 119 $ |
13 723 119 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-857 757 $ |
-857 757 $ |
613 087 $ |
613 087 $ |
