Iimpahla zangoku Recce Pharmaceuticals Ltd ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Recce Pharmaceuticals Ltd na 24 092 806 $ Imali ekhoyo Recce Pharmaceuticals Ltd yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Recce Pharmaceuticals Ltd na 23 599 293 $ Ubulungisa Recce Pharmaceuticals Ltd bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Recce Pharmaceuticals Ltd na 23 331 187 $
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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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-2 478 630.35 $ |
-2 478 630.35 $ |
-967 350.15 $ |
-967 350.15 $ |
228 502.52 $ |
228 502.52 $ |
-88 771.12 $ |
-88 771.12 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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2 962 492.15 $ |
2 962 492.15 $ |
1 005 148.90 $ |
1 005 148.90 $ |
581 697.06 $ |
581 697.06 $ |
88 771.12 $ |
88 771.12 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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483 861.80 $ |
483 861.80 $ |
37 798.75 $ |
37 798.75 $ |
810 199.57 $ |
810 199.57 $ |
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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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-7 770 100.04 $ |
-7 770 100.04 $ |
-2 265 348.64 $ |
-2 265 348.64 $ |
-974 834.30 $ |
-974 834.30 $ |
-1 293 473.23 $ |
-1 293 473.23 $ |
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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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-7 704 824.63 $ |
-7 704 824.63 $ |
-2 256 547.58 $ |
-2 256 547.58 $ |
-1 006 798.43 $ |
-1 006 798.43 $ |
-1 303 223.79 $ |
-1 303 223.79 $ |
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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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8 253 961.84 $ |
8 253 961.84 $ |
2 303 147.39 $ |
2 303 147.39 $ |
1 785 032.36 $ |
1 785 032.36 $ |
1 293 473.23 $ |
1 293 473.23 $ |
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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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36 427 118.03 $ |
36 427 118.03 $ |
4 141 841.88 $ |
4 141 841.88 $ |
7 273 190.12 $ |
7 273 190.12 $ |
685 066.06 $ |
685 066.06 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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37 389 602.72 $ |
37 389 602.72 $ |
4 904 927.58 $ |
4 904 927.58 $ |
8 187 934.99 $ |
8 187 934.99 $ |
1 394 296.10 $ |
1 394 296.10 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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35 680 951.05 $ |
35 680 951.05 $ |
4 055 340.19 $ |
4 055 340.19 $ |
7 053 373.75 $ |
7 053 373.75 $ |
609 896.44 $ |
609 896.44 $ |
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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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908 934.45 $ |
908 934.45 $ |
1 925 226.41 $ |
1 925 226.41 $ |
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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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1 056 461.45 $ |
1 056 461.45 $ |
2 007 549.07 $ |
2 007 549.07 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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12.90 % |
12.90 % |
143.98 % |
143.98 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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35 275 588.18 $ |
35 275 588.18 $ |
3 496 505.33 $ |
3 496 505.33 $ |
7 131 473.53 $ |
7 131 473.53 $ |
-613 252.97 $ |
-613 252.97 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-1 070 558.88 $ |
-1 070 558.88 $ |
-1 208 436.62 $ |
-1 208 436.62 $ |
