Ukulingana Phylogica Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Phylogica Limited kuyinto 59 617 048 $
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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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31/03/2020
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31/12/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-1 528 810 $ |
-1 528 810 $ |
-522 623 $ |
-522 623 $ |
-647 614 $ |
-647 614 $ |
-875 544 $ |
-875 544 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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1 557 985 $ |
1 557 985 $ |
553 873 $ |
553 873 $ |
647 614 $ |
647 614 $ |
875 544 $ |
875 544 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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29 175 $ |
29 175 $ |
31 250 $ |
31 250 $ |
29 246 $ |
29 246 $ |
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- |
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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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29 246 $ |
29 246 $ |
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- |
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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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-3 890 852 $ |
-3 890 852 $ |
-2 720 050 $ |
-2 720 050 $ |
-2 099 626 $ |
-2 099 626 $ |
-1 602 584 $ |
-1 602 584 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-3 684 872 $ |
-3 684 872 $ |
-2 360 687 $ |
-2 360 687 $ |
-1 050 421 $ |
-1 050 421 $ |
-1 567 107 $ |
-1 567 107 $ |
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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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- |
- |
- |
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11 312 $ |
11 312 $ |
11 312 $ |
11 312 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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3 920 027 $ |
3 920 027 $ |
2 751 300 $ |
2 751 300 $ |
2 099 626 $ |
2 099 626 $ |
1 602 584 $ |
1 602 584 $ |
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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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57 417 735 $ |
57 417 735 $ |
25 561 119 $ |
25 561 119 $ |
29 668 344 $ |
29 668 344 $ |
6 218 373 $ |
6 218 373 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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63 244 674 $ |
63 244 674 $ |
31 546 314 $ |
31 546 314 $ |
35 931 927 $ |
35 931 927 $ |
6 701 242 $ |
6 701 242 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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24 168 511 $ |
24 168 511 $ |
7 242 343 $ |
7 242 343 $ |
6 945 033 $ |
6 945 033 $ |
6 181 403 $ |
6 181 403 $ |
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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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- |
- |
- |
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795 847 $ |
795 847 $ |
401 874 $ |
401 874 $ |
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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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- |
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1 518 092 $ |
1 518 092 $ |
401 874 $ |
401 874 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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4.22 % |
4.22 % |
6 % |
6 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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59 617 048 $ |
59 617 048 $ |
27 952 855 $ |
27 952 855 $ |
31 985 482 $ |
31 985 482 $ |
6 299 368 $ |
6 299 368 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
- |
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-960 407 $ |
-960 407 $ |
-1 988 247 $ |
-1 988 247 $ |
