(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.61%1.01M | -74.26%1.18M | -54.86%1.41M | -74.70%889.38K | -74.70%889.38K | -37.72%3.55M | 284.88%4.57M | 113.08%3.13M | 430.91%3.51M | --3.51M |
-Cash and cash equivalents | -71.61%1.01M | -74.26%1.18M | -54.86%1.41M | -74.70%889.38K | -74.70%889.38K | -37.72%3.55M | 284.88%4.57M | 113.08%3.13M | 430.91%3.51M | --3.51M |
-Including:Cash | -71.61%1.01M | -74.26%1.18M | -50.77%1.41M | -74.70%889.38K | -74.70%889.38K | -37.72%3.55M | 284.88%4.57M | 95.36%2.87M | 430.91%3.51M | --3.51M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260K | ---- | ---- |
Receivables | -67.05%10.66M | -74.79%9.32M | -3.24%29.44M | -91.64%2.28M | -91.64%2.28M | -22.82%32.35M | 13.49%36.96M | -0.69%30.43M | 8.45%27.25M | --27.25M |
-Accounts receivable | -67.05%10.66M | -74.79%9.32M | -3.24%29.44M | -57.96%1.86M | -57.96%1.86M | -22.82%32.35M | 13.49%36.96M | -0.69%30.43M | 79.70%4.42M | --4.42M |
-Gross accounts receivable | ---- | ---- | ---- | -56.88%1.91M | -56.88%1.91M | ---- | ---- | ---- | 79.10%4.42M | --4.42M |
-Bad debt provision | ---- | ---- | ---- | ---47.63K | ---47.63K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | -98.15%421.38K | -98.15%421.38K | ---- | ---- | ---- | 0.72%22.83M | --22.83M |
Inventory | -1.39%1.05M | 3.33%876.09K | -17.72%784.44K | -23.98%837.68K | -23.98%837.68K | -34.98%1.07M | -12.57%847.88K | -10.49%953.38K | 19.37%1.1M | --1.1M |
Prepaid assets | ---- | ---- | ---- | 295.96%24.78M | 295.96%24.78M | ---- | ---- | ---- | 23.41%6.26M | --6.26M |
Restricted cash | ---- | ---- | ---- | 0.00%260K | 0.00%260K | ---- | ---- | ---- | 0.00%260K | --260K |
Tax assets-Current | 5.62%98.13K | 5.36%96.92K | 5.47%95.71K | 5.44%94.47K | 5.44%94.47K | 4.79%92.9K | 4.87%91.99K | -7.14%90.74K | -7.09%89.59K | --89.59K |
Total current assets | -65.41%12.82M | -73.00%11.47M | -8.28%31.73M | -24.26%29.14M | -24.26%29.14M | -24.90%37.06M | 22.00%42.47M | 4.00%34.6M | 19.71%38.48M | --38.48M |
Non current assets | ||||||||||
Net PPE | 61.63%58.51M | 65.45%58.64M | 4.17%37.45M | 15.10%38M | 15.10%38M | 98.66%36.2M | 93.17%35.44M | 94.01%35.95M | 76.47%33.02M | --33.02M |
-Gross PP&E | 61.63%58.51M | 65.45%58.64M | 4.17%37.45M | 22.60%45.4M | 22.60%45.4M | 98.66%36.2M | 93.17%35.44M | 94.01%35.95M | -25.40%37.03M | --37.03M |
-Accumulated depreciation | ---- | ---- | ---- | -84.41%-7.39M | -84.41%-7.39M | ---- | ---- | ---- | 87.03%-4.01M | ---4.01M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | --0 | --0 | --0 | ---- | ---- | --12.56K | ---- | ---- | ---- | ---- |
-Goodwill | --0 | --0 | --0 | ---- | ---- | --12.56K | ---- | ---- | ---- | ---- |
Total non current assets | 61.58%58.51M | 65.45%58.64M | 4.17%37.45M | 15.10%38M | 15.10%38M | 98.73%36.21M | 93.17%35.44M | 94.01%35.95M | 76.47%33.02M | --33.02M |
Total assets | -2.65%71.33M | -10.02%70.1M | -1.94%69.18M | -6.09%67.14M | -6.09%67.14M | 8.44%73.27M | 46.56%77.91M | 36.20%70.55M | 40.59%71.5M | --71.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.46%67.3K | 14.73%84.49K | 18.26%96.98K | 90.82%98.97K | 90.82%98.97K | 17.42%71.94K | 20.82%73.64K | 36.66%82K | -17.72%51.86K | --51.86K |
-Current debt and capital lease obligation | -6.46%67.3K | 14.73%84.49K | 18.26%96.98K | 90.82%98.97K | 90.82%98.97K | 17.42%71.94K | 20.82%73.64K | 36.66%82K | -17.72%51.86K | --51.86K |
-Including:Current debt | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Including:Current capital Lease obligation | -6.46%67.3K | 14.73%84.49K | 18.26%96.98K | 90.82%98.97K | 90.82%98.97K | 17.42%71.94K | 20.82%73.64K | 36.66%82K | -17.72%51.86K | --51.86K |
Payables | 127.57%3M | 104.57%2.86M | -57.61%1.29M | -62.01%841.27K | -62.01%841.27K | -65.31%1.32M | -60.67%1.4M | -15.62%3.04M | -38.93%2.21M | --2.21M |
-accounts payable | 127.57%3M | 104.57%2.86M | -57.61%1.29M | -39.08%624.68K | -39.08%624.68K | -65.31%1.32M | -60.67%1.4M | -15.62%3.04M | -25.39%1.03M | --1.03M |
-Other payable | ---- | ---- | ---- | -81.79%216.59K | -81.79%216.59K | ---- | ---- | ---- | -47.20%1.19M | --1.19M |
Accrued and deferred income | ---- | ---- | ---- | -30.92%784.22K | -30.92%784.22K | ---- | ---- | ---- | 24.53%1.14M | --1.14M |
Other current liabilities | ---- | ---- | ---- | 0.00%67.5K | 0.00%67.5K | ---- | ---- | ---- | --67.5K | --67.5K |
Current liabilities | 120.63%3.06M | 100.07%2.94M | -55.61%1.39M | -48.35%1.79M | -48.35%1.79M | -63.99%1.39M | -59.30%1.47M | -14.77%3.12M | -24.60%3.47M | --3.47M |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.46%43.3K | -54.20%51.15K | -51.28%63.4K | -11.66%85.25K | -11.66%85.25K | -10.35%93.02K | -2.31%111.68K | -1.01%130.14K | -34.96%96.5K | --96.5K |
-Long term debt and capital lease obligation | -53.46%43.3K | -54.20%51.15K | -51.28%63.4K | -11.66%85.25K | -11.66%85.25K | -10.35%93.02K | -2.31%111.68K | -1.01%130.14K | -34.96%96.5K | --96.5K |
-Including:Long term debt | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Including:Long term capital lease obligation | -53.46%43.3K | -54.20%51.15K | -51.28%63.4K | -11.66%85.25K | -11.66%85.25K | -10.35%93.02K | -2.31%111.68K | -1.01%130.14K | -34.96%96.5K | --96.5K |
Non current deferred liabilities | 4.63%1.61M | 4.63%1.61M | 4.63%1.61M | 4.63%1.61M | 4.63%1.61M | -32.55%1.53M | -32.55%1.53M | -32.55%1.53M | -32.55%1.53M | --1.53M |
Total non current liabilities | 1.31%1.65M | 0.64%1.66M | 0.26%1.67M | 3.67%1.69M | 3.67%1.69M | -31.58%1.63M | -31.10%1.65M | -30.82%1.66M | -32.69%1.63M | --1.63M |
Total liabilities | 56.24%4.71M | 47.54%4.6M | -36.18%3.05M | -31.71%3.48M | -31.71%3.48M | -51.62%3.02M | -48.07%3.12M | -21.13%4.79M | -27.39%5.1M | --5.1M |
Shareholders'equity | ||||||||||
Share capital | 8.07%102.8M | 4.31%99.24M | 16.81%97.78M | 13.64%95.13M | 13.64%95.13M | 13.64%95.13M | 34.29%95.13M | 20.62%83.71M | 23.69%83.71M | --83.71M |
-common stock | 8.07%102.8M | 4.31%99.24M | 16.81%97.78M | 13.64%95.13M | 13.64%95.13M | 13.64%95.13M | 34.29%95.13M | 20.62%83.71M | 23.69%83.71M | --83.71M |
Retained earnings | -28.49%-49.08M | -40.05%-47.14M | -49.56%-45.4M | -50.68%-44.79M | -50.68%-44.79M | -25.51%-38.2M | -6.04%-33.65M | 4.31%-30.35M | 6.84%-29.72M | ---29.72M |
Fixed asset revaluation reserve | 0.00%12.41M | 0.00%12.41M | 0.00%12.41M | 0.00%12.41M | 0.00%12.41M | 54.05%12.41M | 54.05%12.41M | 54.05%12.41M | 54.05%12.41M | --12.41M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | -47.01%481.5K | 9.84%998.02K | --1.34M | --908.65K | --908.65K | --908.65K | --908.65K | ---- | ---- | ---- |
Total stockholders'equity | -5.18%66.62M | -12.42%65.51M | 0.55%66.13M | -4.12%63.66M | -4.12%63.66M | 14.55%70.25M | 58.60%74.79M | 43.81%65.77M | 51.49%66.4M | --66.4M |
Total equity | -5.18%66.62M | -12.42%65.51M | 0.55%66.13M | -4.12%63.66M | -4.12%63.66M | 14.55%70.25M | 58.60%74.79M | 43.81%65.77M | 51.49%66.4M | --66.4M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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