Iimpahla zangoku Flexiroam Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Flexiroam Limited na 3 377 679 $ Imali ekhoyo Flexiroam Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Flexiroam Limited na 2 809 608 $ Ubulungisa Flexiroam Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Flexiroam Limited na -3 383 269 $
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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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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679 143.18 $ |
679 143.18 $ |
916 078.90 $ |
916 078.90 $ |
1 455 625.53 $ |
1 455 625.53 $ |
1 150 969.30 $ |
1 150 969.30 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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184 346.07 $ |
184 346.07 $ |
122 356.99 $ |
122 356.99 $ |
2 071 511.69 $ |
2 071 511.69 $ |
1 362 831.35 $ |
1 362 831.35 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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863 489.25 $ |
863 489.25 $ |
1 038 435.89 $ |
1 038 435.89 $ |
3 527 137.21 $ |
3 527 137.21 $ |
2 513 800.66 $ |
2 513 800.66 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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172 354.90 $ |
172 354.90 $ |
465 605.63 $ |
465 605.63 $ |
-745 053.84 $ |
-745 053.84 $ |
-1 245 268.41 $ |
-1 245 268.41 $ |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-1 357 237.29 $ |
-1 357 237.29 $ |
-483 915.40 $ |
-483 915.40 $ |
-711 593.59 $ |
-711 593.59 $ |
-1 151 493.09 $ |
-1 151 493.09 $ |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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12 486.27 $ |
12 486.27 $ |
68 760.52 $ |
68 760.52 $ |
152 550.76 $ |
152 550.76 $ |
203 686.80 $ |
203 686.80 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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691 132.84 $ |
691 132.84 $ |
572 831.77 $ |
572 831.77 $ |
4 272 189.54 $ |
4 272 189.54 $ |
3 759 067.56 $ |
3 759 067.56 $ |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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5 098 478.10 $ |
5 098 478.10 $ |
2 640 962.26 $ |
2 640 962.26 $ |
1 074 062.21 $ |
1 074 062.21 $ |
1 608 520.44 $ |
1 608 520.44 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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5 142 063.81 $ |
5 142 063.81 $ |
2 701 322.63 $ |
2 701 322.63 $ |
1 223 640.84 $ |
1 223 640.84 $ |
1 785 097.31 $ |
1 785 097.31 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 240 996.51 $ |
4 240 996.51 $ |
1 792 434.80 $ |
1 792 434.80 $ |
404 866.39 $ |
404 866.39 $ |
797 021.60 $ |
797 021.60 $ |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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6 715 356.43 $ |
6 715 356.43 $ |
6 384 248.40 $ |
6 384 248.40 $ |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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6 783 064.86 $ |
6 783 064.86 $ |
6 402 173.26 $ |
6 402 173.26 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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554.33 % |
554.33 % |
358.65 % |
358.65 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-5 106 915.99 $ |
-5 106 915.99 $ |
-4 102 761.49 $ |
-4 102 761.49 $ |
-5 559 424.02 $ |
-5 559 424.02 $ |
-4 617 075.95 $ |
-4 617 075.95 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-802 396.79 $ |
-802 396.79 $ |
-598 866.97 $ |
-598 866.97 $ |
