Ukulingana Sirona Biochem Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Sirona Biochem Corp. kuyinto -309 936 $
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30/04/2021
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31/01/2021
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31/10/2020
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31/07/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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190 923 $ |
18 159 $ |
105 711 $ |
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71 243 $ |
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45 164 $ |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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19 336 $ |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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190 923 $ |
18 159 $ |
105 711 $ |
- |
71 243 $ |
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64 500 $ |
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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71 243 $ |
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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-720 558 $ |
-637 220 $ |
-393 658 $ |
-592 934 $ |
-1 272 150 $ |
-1 257 619 $ |
-1 187 036 $ |
-481 987 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-836 597 $ |
-675 599 $ |
-407 120 $ |
-1 206 888 $ |
-1 302 863 $ |
-1 372 881 $ |
-1 292 325 $ |
-581 507 $ |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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325 242 $ |
399 897 $ |
472 953 $ |
266 189 $ |
406 883 $ |
277 457 $ |
338 911 $ |
191 884 $ |
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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911 481 $ |
655 379 $ |
499 369 $ |
592 934 $ |
1 343 393 $ |
1 257 619 $ |
1 187 036 $ |
546 487 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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1 384 649 $ |
1 521 820 $ |
2 099 964 $ |
2 582 566 $ |
4 256 895 $ |
4 591 268 $ |
1 277 913 $ |
482 100 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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1 416 870 $ |
1 556 532 $ |
2 137 239 $ |
2 582 566 $ |
4 256 895 $ |
4 591 268 $ |
1 277 913 $ |
482 100 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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583 072 $ |
921 995 $ |
1 535 873 $ |
2 186 172 $ |
3 734 647 $ |
2 946 384 $ |
375 676 $ |
60 287 $ |
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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- |
920 031 $ |
864 266 $ |
1 304 456 $ |
1 949 441 $ |
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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2 067 358 $ |
2 145 541 $ |
2 619 656 $ |
3 311 890 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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48.56 % |
46.73 % |
204.99 % |
686.97 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-309 936 $ |
-380 233 $ |
47 395 $ |
673 693 $ |
2 189 537 $ |
2 445 727 $ |
-1 341 743 $ |
-2 829 790 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
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-971 108 $ |
-811 067 $ |
-1 504 832 $ |
-272 483 $ |