(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.34%23.9M | -20.34%23.9M | -40.77%25.56M | -35.72%31.86M | -36.57%31.82M | -42.52%30M | -42.52%30M | -36.05%43.16M | -32.57%49.57M | -44.60%50.15M |
-Cash and cash equivalents | 34.27%7.51M | 34.27%7.51M | -70.92%4.1M | -36.51%4.4M | 76.39%4.74M | 53.58%5.59M | 53.58%5.59M | 20.69%14.11M | 6.42%6.92M | -79.91%2.69M |
-Including:Cash | 34.27%7.51M | 34.27%7.51M | -70.92%4.1M | -36.51%4.4M | 76.39%4.74M | 53.58%5.59M | 53.58%5.59M | 20.69%14.11M | 6.42%6.92M | -79.91%2.69M |
-Short term investments | -32.85%16.39M | -32.85%16.39M | -26.13%21.46M | -35.60%27.47M | -42.96%27.07M | -49.73%24.41M | -49.73%24.41M | -47.93%29.05M | -36.35%42.65M | -38.47%47.47M |
Receivables | 6.74%49.36M | 6.74%49.36M | -6.97%54.5M | -12.74%52.77M | -28.79%49.25M | -29.07%46.24M | -29.07%46.24M | -2.27%58.59M | 4.32%60.47M | 51.02%69.15M |
-Accounts receivable | -0.25%45.31M | -0.25%45.31M | -6.93%50.01M | -7.41%50.58M | -21.56%46.28M | -19.32%45.42M | -19.32%45.42M | 1.87%53.73M | 7.49%54.63M | 56.55%59M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.65%59.12M | 0.65%59.12M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -461.94%-13.7M | -461.94%-13.7M | ---- | ---- | ---- |
-Other receivables | 394.77%4.05M | 394.77%4.05M | -7.46%4.49M | -62.57%2.19M | -70.82%2.96M | -90.80%818.77K | -90.80%818.77K | -32.60%4.86M | -18.23%5.84M | 25.28%10.15M |
Inventory | 3.38%33.58M | 3.38%33.58M | 0.02%32.7M | -0.74%32.88M | 0.24%32.1M | -4.39%32.49M | -4.39%32.49M | -0.70%32.7M | 18.42%33.12M | 41.75%32.02M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -3.27%1.35M | -3.27%1.35M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -10.80%6.86M | -10.80%6.86M | ---- | ---- | ---- |
Tax assets-Current | 90.58%713K | 90.58%713K | -17.30%564K | -17.56%507K | -24.59%463K | -41.69%374.11K | -41.69%374.11K | 52.91%682K | 43.36%615K | 1,179.17%614K |
Hedging assets-current | --0 | --0 | --0 | --0 | --0 | -58.68%58.92K | -58.68%58.92K | --43K | --17K | --34K |
Total current assets | -8.37%107.55M | -8.37%107.55M | -16.16%113.33M | -17.93%118.02M | -25.24%113.62M | -27.21%117.37M | -27.21%117.37M | -15.94%135.16M | -10.06%143.8M | -4.39%151.98M |
Non current assets | ||||||||||
Net PPE | -3.49%40.54M | -3.49%40.54M | -4.28%40.73M | -3.61%41.35M | -5.60%41.34M | -5.19%42.01M | -5.19%42.01M | 3.03%42.55M | 3.93%42.9M | 7.15%43.79M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | 1.33%58.09M | 1.33%58.09M | 3.03%42.55M | 3.93%42.9M | 7.15%43.79M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -23.51%-16.08M | -23.51%-16.08M | ---- | ---- | ---- |
Total investment | -55.69%2.49M | -55.69%2.49M | -21.87%4.32M | -10.25%4.89M | -6.54%4.79M | -7.24%5.61M | -7.24%5.61M | -44.57%5.52M | 49.23%5.44M | 39.54%5.12M |
-Long-term equity investment | -55.69%2.49M | -55.69%2.49M | -20.94%4.32M | -9.17%4.89M | -5.34%4.79M | -6.22%5.61M | -6.22%5.61M | -44.86%5.46M | 50.13%5.38M | 40.26%5.06M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%65K | 0.00%65K | 0.00%65K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.94%558K | 136.87%1.65M | 136.87%1.65M |
Goodwill and other intangible assets | 3.86%16.43M | 3.86%16.43M | -44.36%18.16M | -45.07%17.42M | -45.94%16.64M | -47.07%15.82M | -47.07%15.82M | 12.71%32.63M | 15.33%31.72M | 18.57%30.78M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 3.86%16.43M | 3.86%16.43M | -44.36%18.16M | -45.07%17.42M | -45.94%16.64M | -2.50%15.82M | -2.50%15.82M | 12.71%32.63M | 15.33%31.72M | 18.57%30.78M |
Total non current assets | -6.28%59.46M | -6.28%59.46M | -22.22%63.2M | -22.09%63.66M | -22.84%62.77M | -22.54%63.44M | -22.54%63.44M | 0.43%81.26M | 11.75%81.71M | 14.25%81.35M |
Total assets | -7.63%167.01M | -7.63%167.01M | -18.43%176.53M | -19.44%181.67M | -24.40%176.39M | -25.63%180.81M | -25.63%180.81M | -10.46%216.43M | -3.22%225.51M | 1.37%233.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 36.64%31.46M | 36.64%31.46M | 33.84%28.53M | 35.23%29.06M | -6.21%21.17M | -5.27%23.02M | -5.27%23.02M | 6.20%21.32M | 125.29%21.49M | 142.12%22.58M |
-Current debt and capital lease obligation | 36.64%31.46M | 36.64%31.46M | 33.84%28.53M | 35.23%29.06M | -6.21%21.17M | -5.27%23.02M | -5.27%23.02M | 6.80%21.32M | 126.23%21.49M | 142.66%22.58M |
-Including:Current debt | 43.39%30.93M | 43.39%30.93M | 30.66%27.31M | ---- | -6.13%20.76M | -9.58%21.57M | -9.58%21.57M | 7.36%20.9M | 131.62%21.05M | 146.64%22.12M |
-Including:Current capital Lease obligation | -63.63%528K | -63.63%528K | 192.82%1.22M | ---- | -10.24%412K | 223.24%1.45M | 223.24%1.45M | -15.21%418K | 6.83%438K | 36.61%459K |
Payables | 233.20%9.01M | 233.20%9.01M | 0.17%5.28M | 5.32%6.85M | -12.04%7.33M | -74.02%2.7M | -74.02%2.7M | -67.67%5.27M | -63.34%6.5M | -58.28%8.33M |
-accounts payable | 284.51%4.71M | 284.51%4.71M | 136.05%2.34M | 21.44%3.95M | -70.85%1.55M | -85.75%1.23M | -85.75%1.23M | -90.04%993K | -71.30%3.25M | -57.71%5.31M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --56K | 157.14%18K | --15K |
-Other payable | 190.66%4.3M | 190.66%4.3M | -30.45%2.94M | -10.29%2.9M | 92.22%5.78M | -13.59%1.48M | -13.59%1.48M | -33.40%4.22M | -49.48%3.24M | -59.46%3.01M |
Current provisions | 96.85%326K | 96.85%326K | -37.89%218K | -64.83%172K | -81.10%127K | -77.75%165.61K | -77.75%165.61K | -48.15%351K | -22.38%489K | 12.19%672K |
Accrued and deferred income | -91.44%466K | -91.44%466K | 109.14%1.26M | 31.49%1.14M | 81.03%1.16M | 212.49%5.44M | 212.49%5.44M | 61.39%602K | -65.01%867K | -73.41%643K |
Current liabilities | 31.68%41.26M | 31.68%41.26M | 28.12%35.29M | 26.82%37.22M | -7.54%29.79M | -15.76%31.33M | -15.76%31.33M | -26.42%27.54M | -3.41%29.35M | -0.27%32.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.90%12.58M | -7.90%12.58M | -9.47%13.54M | -11.63%13.66M | -11.15%14.17M | -16.72%13.66M | -16.72%13.66M | -11.17%14.96M | -9.72%15.45M | -7.73%15.95M |
-Long term debt and capital lease obligation | -7.90%12.58M | -7.90%12.58M | -9.47%13.54M | -11.63%13.66M | -11.15%14.17M | -16.72%13.66M | -16.72%13.66M | -11.17%14.96M | -9.72%15.45M | -7.73%15.95M |
-Including:Long term debt | -11.10%12.02M | -11.10%12.02M | -2.55%13.54M | -11.01%12.72M | -10.72%13.11M | -10.47%13.52M | -10.47%13.52M | -10.17%13.9M | -9.91%14.29M | -9.66%14.69M |
-Including:Long term capital lease obligation | 300.80%562K | 300.80%562K | --0 | -19.36%937K | -16.21%1.06M | -89.24%140.22K | -89.24%140.22K | -22.48%1.06M | -7.19%1.16M | 22.70%1.27M |
Non current deferred liabilities | --0 | --0 | 0.00%530K | 0.00%530K | 0.00%530K | 0.00%530K | 0.00%530K | 27.10%530K | 27.10%530K | 27.10%530K |
Other non current liabilities | ---- | ---- | ---- | --233K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.34%12.58M | -11.34%12.58M | -9.15%14.07M | -9.79%14.42M | -10.79%14.7M | -16.20%14.19M | -16.20%14.19M | -10.24%15.49M | -8.84%15.98M | -6.91%16.48M |
Total liabilities | 18.27%53.84M | 18.27%53.84M | 14.71%49.36M | 13.91%51.64M | -8.64%44.49M | -15.90%45.52M | -15.90%45.52M | -21.32%43.03M | -5.40%45.33M | -2.62%48.7M |
Shareholders'equity | ||||||||||
Share capital | 0.49%156.53M | 0.49%156.53M | 0.48%156.52M | 0.54%156.05M | 0.86%156.05M | 0.68%155.76M | 0.68%155.76M | 0.82%155.76M | 0.66%155.22M | 0.33%154.72M |
-common stock | 0.49%156.53M | 0.49%156.53M | 0.48%156.52M | 0.54%156.05M | 0.86%156.05M | 0.68%155.76M | 0.68%155.76M | 0.82%155.76M | 0.66%155.22M | 0.33%154.72M |
Retained earnings | -283.66%-29.81M | -283.66%-29.81M | -153.63%-16.37M | -135.74%-13.38M | -126.91%-11.34M | -116.57%-7.77M | -116.57%-7.77M | -32.48%30.53M | -13.98%37.43M | 8.27%42.12M |
Other reserves | 95.31%-596K | 95.31%-596K | -137.93%-22K | -34.79%313K | -81.48%138K | -0.83%-12.7M | -0.83%-12.7M | 100.46%58K | 103.80%480K | 105.75%745K |
Other equity interest | ---12.95M | ---12.95M | 0.00%-12.95M | 0.00%-12.95M | 0.00%-12.95M | ---- | ---- | ---12.95M | ---12.95M | ---12.95M |
Total stockholders'equity | -16.35%113.17M | -16.35%113.17M | -26.66%127.17M | -27.83%130.03M | -28.56%131.9M | -28.42%135.29M | -28.42%135.29M | -7.29%173.39M | -2.65%180.17M | 2.48%184.62M |
Total equity | -16.35%113.17M | -16.35%113.17M | -26.66%127.17M | -27.83%130.03M | -28.56%131.9M | -28.42%135.29M | -28.42%135.29M | -7.29%173.39M | -2.65%180.17M | 2.48%184.62M |
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.
No Data