Ukulingana VentriPoint Diagnostics Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana VentriPoint Diagnostics Ltd. kuyinto 575 287 $
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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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3 466.05 $ |
4 063.74 $ |
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-2 251.57 $ |
-2 282.96 $ |
27 652.01 $ |
-2 570.88 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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37 471.59 $ |
4 146.98 $ |
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2 251.57 $ |
2 282.96 $ |
39 926.48 $ |
2 570.88 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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40 937.64 $ |
8 210.73 $ |
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67 578.49 $ |
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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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-1 213 735.53 $ |
-910 191.11 $ |
-779 879.78 $ |
-438 289.29 $ |
-1 056 765.60 $ |
-1 198 247.45 $ |
-1 414 085.70 $ |
-1 287 135.35 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 966 776.59 $ |
-178 362.57 $ |
-829 846.90 $ |
-418 325.37 $ |
-741 023.14 $ |
-1 175 420.62 $ |
-1 772 431.97 $ |
-1 347 481.52 $ |
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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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121 460.61 $ |
123 009.42 $ |
90 240.20 $ |
90 133.77 $ |
343 226.63 $ |
386 938.48 $ |
428 973.25 $ |
488 054.45 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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1 213 735.53 $ |
951 128.75 $ |
788 090.51 $ |
438 289.29 $ |
1 056 765.60 $ |
1 198 247.45 $ |
1 481 664.19 $ |
1 287 135.35 $ |
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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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3 745 665.79 $ |
974 991.30 $ |
562 035.59 $ |
364 632.92 $ |
422 430.05 $ |
620 449.51 $ |
1 352 911.22 $ |
518 738.58 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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3 853 752.08 $ |
1 093 812.80 $ |
698 270.60 $ |
519 617.37 $ |
674 851.54 $ |
855 405.63 $ |
1 606 620.88 $ |
636 562.56 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 494 585.69 $ |
717 808.77 $ |
403 807.52 $ |
199 201.19 $ |
190 087.11 $ |
350 441.21 $ |
973 233.71 $ |
90 835.16 $ |
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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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3 034 190.07 $ |
2 680 355.14 $ |
2 434 519.15 $ |
1 964 665.57 $ |
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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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4 092 481.29 $ |
3 913 732.54 $ |
3 750 087.05 $ |
1 964 665.57 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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606.43 % |
457.53 % |
233.41 % |
308.64 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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785 029.74 $ |
-3 204 905.49 $ |
-3 606 700.24 $ |
-4 188 039.29 $ |
-3 417 629.75 $ |
-3 058 326.91 $ |
-2 143 466.17 $ |
-1 328 103.01 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-162 043.46 $ |
-619 209.10 $ |
-1 125 340.24 $ |
-836 164.94 $ |
