Imali ekhoyo Tiziana Life Sciences PLC yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Tiziana Life Sciences PLC na 65 824 000 $ Ubulungisa Tiziana Life Sciences PLC bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Tiziana Life Sciences PLC na 62 386 000 $
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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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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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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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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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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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-15 683 640.03 $ |
-15 861 130.14 $ |
-2 460 339.63 $ |
-2 460 339.63 $ |
-2 322 575.64 $ |
-2 322 575.64 $ |
-2 247 431.64 $ |
-2 247 431.64 $ |
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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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-12 999 855.97 $ |
-13 177 571.52 $ |
-2 463 470.63 $ |
-2 463 470.63 $ |
-2 308 799.24 $ |
-2 308 799.24 $ |
-1 336 936.91 $ |
-1 336 936.91 $ |
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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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3 103 053.73 $ |
3 137 387.02 $ |
475 911.97 $ |
475 911.97 $ |
943 683.33 $ |
943 683.33 $ |
1 159 096.12 $ |
1 159 096.12 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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15 683 640.03 $ |
15 861 130.14 $ |
2 460 339.63 $ |
2 460 339.63 $ |
2 322 575.64 $ |
2 322 575.64 $ |
2 247 431.64 $ |
2 247 431.64 $ |
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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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87 888 416.18 $ |
87 888 416.18 $ |
12 180 841.54 $ |
12 180 841.54 $ |
1 899 890.67 $ |
1 899 890.67 $ |
6 800 531.52 $ |
6 800 531.52 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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88 489 568.13 $ |
88 489 568.13 $ |
13 140 179.87 $ |
13 140 179.87 $ |
2 626 282.61 $ |
2 626 282.61 $ |
6 808 045.92 $ |
6 808 045.92 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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82 437 971.76 $ |
82 437 971.76 $ |
9 017 279.36 $ |
9 017 279.36 $ |
557 317.96 $ |
557 317.96 $ |
5 216 245.63 $ |
5 216 245.63 $ |
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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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6 029 053.17 $ |
6 029 053.17 $ |
6 293 309.55 $ |
6 293 309.55 $ |
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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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6 375 967.95 $ |
6 375 967.95 $ |
6 293 309.55 $ |
6 293 309.55 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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242.78 % |
242.78 % |
92.44 % |
92.44 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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78 132 220.87 $ |
78 132 220.87 $ |
6 189 360.36 $ |
6 189 360.36 $ |
-3 749 685.33 $ |
-3 749 685.33 $ |
514 736.36 $ |
514 736.36 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-2 330 716.23 $ |
-2 330 716.23 $ |
-850 379.54 $ |
-850 379.54 $ |
