(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.32%1.14M | -51.32%1.14M | -46.03%2.35M | -46.03%2.35M | 32.40%4.35M | 32.40%4.35M | 95.75%3.28M | 95.75%3.28M | -32.89%1.68M | -32.89%1.68M |
-Cash and cash equivalents | -51.32%1.14M | -51.32%1.14M | -46.03%2.35M | -46.03%2.35M | 32.40%4.35M | 32.40%4.35M | 95.75%3.28M | 95.75%3.28M | -30.00%1.68M | -30.00%1.68M |
Receivables | -96.35%48.36K | -96.35%48.36K | 386.02%1.32M | 386.02%1.32M | -53.13%272.35K | -53.13%272.35K | 297.87%581.01K | 297.87%581.01K | -79.64%146.03K | -79.64%146.03K |
-Accounts receivable | ---- | ---- | ---- | ---- | 50.67%272.35K | 50.67%272.35K | 23.78%180.76K | 23.78%180.76K | -5.22%146.03K | -5.22%146.03K |
-Loans receivable | ---- | ---- | --110.44K | --110.44K | ---- | ---- | --289.69K | --289.69K | ---- | ---- |
-Other receivables | -96.01%48.36K | -96.01%48.36K | --1.21M | --1.21M | ---- | ---- | --110.56K | --110.56K | ---- | ---- |
Prepaid assets | -25.06%130.72K | -25.06%130.72K | --174.42K | --174.42K | ---- | ---- | --75.86K | --75.86K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --1.18M | ---- | ---- |
Other current assets | --352.24K | --352.24K | ---- | ---- | 1,793.08%198.77K | 1,793.08%198.77K | -92.74%10.5K | -92.74%10.5K | -19.12%144.69K | -19.12%144.69K |
Total current assets | -56.47%1.67M | -56.47%1.67M | -20.22%3.84M | -20.22%3.84M | -6.18%4.82M | -6.18%4.82M | 160.95%5.14M | 160.95%5.14M | -42.04%1.97M | -42.04%1.97M |
Non current assets | ||||||||||
Net PPE | 18.15%26.88M | 18.15%26.88M | 35.11%22.75M | 35.11%22.75M | 169.55%16.84M | 169.55%16.84M | 8,470.67%6.25M | 8,470.67%6.25M | 7.82%72.89K | 7.82%72.89K |
-Gross PPE | 19.05%27.43M | 19.05%27.43M | 36.80%23.04M | 36.80%23.04M | 161.81%16.84M | 161.81%16.84M | 2,580.63%6.43M | 2,580.63%6.43M | -23.50%239.95K | -23.50%239.95K |
-Accumulated depreciation | -90.06%-543.68K | -90.06%-543.68K | ---286.06K | ---286.06K | ---- | ---- | -10.53%-184.65K | -10.53%-184.65K | 32.11%-167.06K | 32.11%-167.06K |
Investments and advances | -5.50%1.15M | -5.50%1.15M | 7.56%1.22M | 7.56%1.22M | -62.97%1.13M | -62.97%1.13M | -44.58%3.06M | -44.58%3.06M | 24.25%5.52M | 24.25%5.52M |
-Long term equity investment | -5.50%1.15M | -5.50%1.15M | 7.56%1.22M | 7.56%1.22M | 4.59%1.13M | 4.59%1.13M | 0.51%1.08M | 0.51%1.08M | --1.08M | --1.08M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | -55.52%1.98M | -55.52%1.98M | 0.00%4.44M | 0.00%4.44M |
Goodwill and other intangible assets | -7.78%93.26K | -7.78%93.26K | 27.02%101.13K | 27.02%101.13K | -7.01%79.61K | -7.01%79.61K | --85.61K | --85.61K | ---- | ---- |
-Other intangible assets | -7.78%93.26K | -7.78%93.26K | 27.02%101.13K | 27.02%101.13K | -7.01%79.61K | -7.01%79.61K | --85.61K | --85.61K | ---- | ---- |
Other non current assets | 0.00%9.32K | 0.00%9.32K | -35.69%9.32K | -35.69%9.32K | 79.20%14.49K | 79.20%14.49K | -99.19%8.08K | -99.19%8.08K | 175.16%996.05K | 175.16%996.05K |
Total non current assets | 16.84%28.14M | 16.84%28.14M | 33.29%24.08M | 33.29%24.08M | 92.21%18.07M | 92.21%18.07M | 42.69%9.4M | 42.69%9.4M | -33.32%6.59M | -33.32%6.59M |
Total assets | 6.75%29.81M | 6.75%29.81M | 22.02%27.92M | 22.02%27.92M | 57.44%22.88M | 57.44%22.88M | 69.89%14.54M | 69.89%14.54M | -35.55%8.56M | -35.55%8.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.31%457.06K | 34.31%457.06K | 270.86%340.29K | 270.86%340.29K | -93.79%91.76K | -93.79%91.76K | --1.48M | --1.48M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M | --1.4M | ---- | ---- |
-Current capital lease obligation | 34.31%457.06K | 34.31%457.06K | 270.86%340.29K | 270.86%340.29K | 17.07%91.76K | 17.07%91.76K | --78.38K | --78.38K | ---- | ---- |
Payables | 47.95%637.79K | 47.95%637.79K | -30.68%431.09K | -30.68%431.09K | -6.67%621.91K | -6.67%621.91K | 130.63%666.32K | 130.63%666.32K | 50.62%288.91K | 50.62%288.91K |
-accounts payable | 68.98%521.92K | 68.98%521.92K | -50.34%308.87K | -50.34%308.87K | 70.74%621.91K | 70.74%621.91K | 100.76%364.24K | 100.76%364.24K | 280.28%181.42K | 280.28%181.42K |
-Other payable | -5.19%115.88K | -5.19%115.88K | --122.22K | --122.22K | ---- | ---- | 181.04%302.08K | 181.04%302.08K | -25.41%107.49K | -25.41%107.49K |
Current provisions | ---- | ---- | ---- | ---- | -62.75%18.74K | -62.75%18.74K | --50.29K | --50.29K | ---- | ---- |
Other current liabilities | 17.31%188.75K | 17.31%188.75K | --160.91K | --160.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 37.68%1.28M | 37.68%1.28M | 27.29%932.29K | 27.29%932.29K | -66.63%732.4K | -66.63%732.4K | 659.74%2.19M | 659.74%2.19M | -8.69%288.91K | -8.69%288.91K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.16%17.72M | 26.16%17.72M | 0.54%14.05M | 0.54%14.05M | 153.44%13.97M | 153.44%13.97M | 215.06%5.51M | 215.06%5.51M | 0.00%1.75M | 0.00%1.75M |
-Long term debt | --3.7M | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.75M | 0.00%1.75M |
-Long term capital lease obligation | -0.18%14.02M | -0.18%14.02M | 0.54%14.05M | 0.54%14.05M | 153.44%13.97M | 153.44%13.97M | --5.51M | --5.51M | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.12%45.74K | 30.12%45.74K |
Other non current liabilities | 11.99%459.53K | 11.99%459.53K | --410.33K | --410.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 25.76%18.18M | 25.76%18.18M | 3.47%14.46M | 3.47%14.46M | 153.44%13.97M | 153.44%13.97M | 207.04%5.51M | 207.04%5.51M | 0.59%1.8M | 0.59%1.8M |
Total liabilities | 26.48%19.47M | 26.48%19.47M | 4.66%15.39M | 4.66%15.39M | 90.78%14.71M | 90.78%14.71M | 269.78%7.71M | 269.78%7.71M | -0.80%2.08M | -0.80%2.08M |
Shareholders'equity | ||||||||||
Share capital | 0.05%19.73M | 0.05%19.73M | 41.36%19.72M | 41.36%19.72M | 34.06%13.95M | 34.06%13.95M | 20.60%10.4M | 20.60%10.4M | -39.48%8.63M | -39.48%8.63M |
-common stock | 0.05%19.73M | 0.05%19.73M | 41.36%19.72M | 41.36%19.72M | 34.06%13.95M | 34.06%13.95M | 20.60%10.4M | 20.60%10.4M | -39.48%8.63M | -39.48%8.63M |
Retained earnings | -25.71%-10.97M | -25.71%-10.97M | -20.43%-8.72M | -20.43%-8.72M | -44.20%-7.24M | -44.20%-7.24M | -42.83%-5.02M | -42.83%-5.02M | 20.94%-3.52M | 20.94%-3.52M |
Gains losses not affecting retained earnings | 2.82%1.59M | 2.82%1.59M | 4.51%1.54M | 4.51%1.54M | 2.01%1.48M | 2.01%1.48M | 6.24%1.45M | 6.24%1.45M | -0.46%1.36M | -0.46%1.36M |
Total stockholders'equity | -17.48%10.34M | -17.48%10.34M | 53.25%12.53M | 53.25%12.53M | 19.81%8.18M | 19.81%8.18M | 5.50%6.83M | 5.50%6.83M | -42.09%6.47M | -42.09%6.47M |
Total equity | -17.48%10.34M | -17.48%10.34M | 53.25%12.53M | 53.25%12.53M | 19.81%8.18M | 19.81%8.18M | 5.50%6.83M | 5.50%6.83M | -42.09%6.47M | -42.09%6.47M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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