Iimpahla zangoku OncoSil Medical Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku OncoSil Medical Limited na 18 867 458 $ Imali ekhoyo OncoSil Medical Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo OncoSil Medical Limited na 17 973 426 $ Ubulungisa OncoSil Medical Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa OncoSil Medical Limited na 17 039 759 $
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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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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257 403 $ |
257 403 $ |
797 367 $ |
797 367 $ |
584 536 $ |
584 536 $ |
905 053 $ |
905 053 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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53 053 $ |
53 053 $ |
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- |
- |
- |
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- |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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310 456 $ |
310 456 $ |
797 367 $ |
797 367 $ |
584 536 $ |
584 536 $ |
905 053 $ |
905 053 $ |
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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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584 536 $ |
584 536 $ |
905 053 $ |
905 053 $ |
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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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-2 481 691 $ |
-2 481 691 $ |
-491 136 $ |
-491 136 $ |
-1 731 756 $ |
-1 731 756 $ |
-1 756 658 $ |
-1 756 658 $ |
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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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-2 372 516 $ |
-2 372 516 $ |
-430 702 $ |
-430 702 $ |
-1 700 246 $ |
-1 700 246 $ |
-1 708 413 $ |
-1 708 413 $ |
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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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876 558 $ |
876 558 $ |
849 755 $ |
849 755 $ |
1 013 381 $ |
1 013 381 $ |
891 725 $ |
891 725 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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2 792 146 $ |
2 792 146 $ |
1 288 504 $ |
1 288 504 $ |
2 316 291 $ |
2 316 291 $ |
2 661 711 $ |
2 661 711 $ |
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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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18 867 458 $ |
18 867 458 $ |
23 921 494 $ |
23 921 494 $ |
8 227 829 $ |
8 227 829 $ |
11 605 881 $ |
11 605 881 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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19 031 722 $ |
19 031 722 $ |
24 059 866 $ |
24 059 866 $ |
8 435 858 $ |
8 435 858 $ |
11 668 347 $ |
11 668 347 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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17 973 426 $ |
17 973 426 $ |
20 997 985 $ |
20 997 985 $ |
6 795 526 $ |
6 795 526 $ |
7 689 234 $ |
7 689 234 $ |
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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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- |
- |
- |
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1 126 370 $ |
1 126 370 $ |
993 211 $ |
993 211 $ |
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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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- |
- |
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1 146 222 $ |
1 146 222 $ |
993 211 $ |
993 211 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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- |
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- |
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13.59 % |
13.59 % |
8.51 % |
8.51 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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17 039 759 $ |
17 039 759 $ |
21 901 308 $ |
21 901 308 $ |
7 289 636 $ |
7 289 636 $ |
10 675 136 $ |
10 675 136 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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- |
- |
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-481 594 $ |
-481 594 $ |
-2 643 568 $ |
-2 643 568 $ |
