Iimpahla zangoku IOU Financial Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku IOU Financial Inc. na 22 460 102 $ Imali ekhoyo IOU Financial Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo IOU Financial Inc. na 11 516 315 $ Ubulungisa IOU Financial Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa IOU Financial Inc. na 11 870 221 $
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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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134 265.91 $ |
328 524.56 $ |
2 630 139.66 $ |
-4 066 230.71 $ |
888 159.84 $ |
465 328.60 $ |
276 049.33 $ |
716 163.07 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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3 089 495.46 $ |
3 664 062.06 $ |
2 923 692.56 $ |
2 398 091.47 $ |
3 489 572.19 $ |
3 270 726.39 $ |
3 188 755.59 $ |
3 022 945.87 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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3 223 761.37 $ |
3 992 586.62 $ |
5 553 832.22 $ |
-1 668 139.24 $ |
4 377 732.03 $ |
3 736 055 $ |
3 464 804.92 $ |
3 739 108.94 $ |
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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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-108 435.62 $ |
68 844.83 $ |
2 435 015.86 $ |
-4 202 585.80 $ |
702 810.58 $ |
299 194.11 $ |
117 177.17 $ |
469 366.42 $ |
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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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-108 435.62 $ |
959 703.82 $ |
2 317 872.80 $ |
-4 202 585.80 $ |
1 365 425.86 $ |
299 194.11 $ |
117 177.17 $ |
627 216.50 $ |
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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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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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3 332 196.99 $ |
3 923 741.79 $ |
3 118 816.36 $ |
2 534 446.56 $ |
3 674 921.45 $ |
3 436 860.89 $ |
3 347 627.75 $ |
3 269 742.53 $ |
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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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30 648 785.67 $ |
31 464 936.20 $ |
36 054 545.08 $ |
56 253 512.35 $ |
80 635 620.03 $ |
68 770 541.02 $ |
61 822 793.07 $ |
56 615 249.61 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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33 801 280.06 $ |
34 349 263.13 $ |
38 682 328.10 $ |
59 027 397.71 $ |
84 239 506.49 $ |
72 694 442.47 $ |
65 952 872.85 $ |
59 674 931.56 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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15 715 025.25 $ |
13 589 900.51 $ |
7 263 984.39 $ |
7 384 880.07 $ |
6 104 871.96 $ |
4 844 301.05 $ |
9 399 687.43 $ |
9 226 211.45 $ |
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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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3 689 667.19 $ |
3 618 768.66 $ |
4 271 767.68 $ |
2 591 712.86 $ |
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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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66 075 579.33 $ |
56 118 727.90 $ |
49 272 667.68 $ |
43 496 684.63 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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78.44 % |
77.20 % |
74.71 % |
72.89 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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16 197 961.13 $ |
16 400 517.85 $ |
13 976 561.97 $ |
12 161 584.88 $ |
18 163 927.16 $ |
16 575 714.57 $ |
16 680 205.17 $ |
16 178 246.93 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-6 998 189.94 $ |
-11 534 794.13 $ |
-2 028 599.25 $ |
-1 853 032.72 $ |
