(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 | 7.49%155.71M | -6.92%130.94M | 10.51%147.83M | -37.67%103.13M | -37.67%103.13M | -22.71%144.86M | -49.85%140.67M | -54.04%133.77M | -47.98%165.45M | -47.98%165.45M |
-Cash and cash equivalents | 7.49%155.71M | -6.92%130.94M | 10.51%147.83M | -37.67%103.13M | -37.67%103.13M | -22.71%144.86M | -39.44%140.67M | -44.98%133.77M | -38.77%165.45M | -38.77%165.45M |
-Including:Cash | 7.49%155.71M | -6.92%130.94M | 10.51%147.83M | -49.18%66.25M | -49.18%66.25M | -22.71%144.86M | -39.44%140.67M | -44.98%133.77M | -48.21%130.37M | -48.21%130.37M |
-Including:Cash equivalents | ---- | ---- | ---- | 5.13%36.88M | 5.13%36.88M | ---- | ---- | ---- | 89.82%35.08M | 89.82%35.08M |
Receivables | 58.10%208.32M | 94.52%195.62M | 26.98%142.82M | 56.08%167.6M | 56.08%167.6M | -11.68%131.76M | -33.97%100.56M | -53.12%112.48M | -52.36%107.38M | -52.36%107.38M |
-Accounts receivable | 58.10%208.32M | 94.52%195.62M | 26.98%142.82M | 56.75%166.99M | 56.75%166.99M | -11.68%131.76M | -33.97%100.56M | -53.12%112.48M | -51.71%106.54M | -51.71%106.54M |
-Gross accounts receivable | ---- | ---- | ---- | 53.36%167.28M | 53.36%167.28M | ---- | ---- | ---- | -50.55%109.08M | -50.55%109.08M |
-Bad debt provision | ---- | ---- | ---- | 88.74%-286K | 88.74%-286K | ---- | ---- | ---- | ---2.54M | ---2.54M |
-Other receivables | ---- | ---- | ---- | -27.82%607K | -27.82%607K | ---- | ---- | ---- | -82.54%841K | -82.54%841K |
Inventory | -22.14%193.32M | -30.80%193.56M | -31.41%207.83M | -30.31%230.12M | -30.31%230.12M | -33.61%248.28M | -13.65%279.7M | 16.94%302.99M | 41.03%330.21M | 41.03%330.21M |
Prepaid assets | ---- | ---- | ---- | -28.30%8.61M | -28.30%8.61M | ---- | ---- | ---- | 30.64%12.01M | 30.64%12.01M |
Tax assets-Current | -17.83%839K | -35.86%839K | -30.49%839K | -26.72%839K | -26.72%839K | -18.25%1.02M | 13.05%1.31M | 26.65%1.21M | 25.41%1.15M | 25.41%1.15M |
Deferred assets-current | ---- | ---- | ---- | -88.49%658K | -88.49%658K | ---- | ---- | ---- | -40.16%5.72M | -40.16%5.72M |
Holding assets for sale | --0 | --0 | --0 | --3.45M | --3.45M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -58.67%5.65M | -59.26%5.52M | -54.56%6.52M | ---- | ---- | -29.21%13.68M | -9.10%13.56M | -12.57%14.34M | --494K | --494K |
Total current assets | 4.49%563.83M | -1.74%526.48M | -10.44%505.83M | -17.35%514.41M | -17.35%514.41M | -26.20%539.6M | -30.67%535.81M | -30.05%564.79M | -21.97%622.4M | -21.97%622.4M |
Non current assets | ||||||||||
Net PPE | -13.96%251.79M | -13.68%259.83M | -12.05%271.49M | -13.83%277.04M | -13.83%277.04M | -14.76%292.63M | -14.44%301.01M | -12.70%308.68M | -9.42%321.49M | -9.42%321.49M |
-Gross PP&E | -13.96%251.79M | -13.68%259.83M | -12.05%271.49M | 0.10%1.47B | 0.10%1.47B | -14.76%292.63M | -14.44%301.01M | -12.70%308.68M | -1.90%1.47B | -1.90%1.47B |
-Accumulated depreciation | ---- | ---- | ---- | -3.99%-1.2B | -3.99%-1.2B | ---- | ---- | ---- | -0.42%-1.15B | -0.42%-1.15B |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M |
Restricted or pledged cash-non current | 7.84%1.83M | 9.65%1.83M | 15.28%1.89M | 14.38%1.81M | 14.38%1.81M | 5.14%1.7M | 2.33%1.67M | 1.99%1.64M | -0.81%1.59M | -0.81%1.59M |
Total non current assets | -15.10%253.62M | -14.79%261.66M | -13.13%273.38M | -14.84%278.86M | -14.84%278.86M | -14.59%298.72M | -14.30%307.07M | -12.58%314.71M | -9.38%327.47M | -9.38%327.47M |
Total assets | -2.49%817.45M | -6.49%788.14M | -11.40%779.21M | -16.49%793.26M | -16.49%793.26M | -22.44%838.32M | -25.48%842.88M | -24.67%879.5M | -18.04%949.87M | -18.04%949.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.62%34.95M | -37.82%33.72M | -47.89%33.96M | -37.69%44.55M | -37.69%44.55M | -40.99%55.15M | -42.85%54.23M | -33.41%65.17M | -26.67%71.49M | -26.67%71.49M |
-Current debt and capital lease obligation | -36.62%34.95M | -37.82%33.72M | -47.89%33.96M | -37.69%44.55M | -37.69%44.55M | -40.99%55.15M | -42.85%54.23M | -33.41%65.17M | -26.67%71.49M | -26.67%71.49M |
-Including:Current debt | -36.22%34.78M | -37.47%33.52M | -47.54%33.68M | -37.16%44.14M | -37.16%44.14M | -40.57%54.54M | -42.53%53.6M | -33.34%64.21M | -26.86%70.24M | -26.86%70.24M |
-Including:Current capital Lease obligation | -72.27%170K | -67.35%206K | -70.88%281K | -67.81%402K | -67.81%402K | -63.71%613K | -61.50%631K | -38.26%965K | -14.10%1.25M | -14.10%1.25M |
Payables | 15.14%79.39M | 7.34%65.87M | -0.85%61.25M | -33.10%43.35M | -33.10%43.35M | -42.50%68.95M | -60.66%61.37M | -65.08%61.77M | -51.96%64.8M | -51.96%64.8M |
-accounts payable | 15.17%79.32M | 7.36%65.8M | -0.72%61.18M | -33.16%38.82M | -33.16%38.82M | -42.56%68.87M | -60.71%61.29M | -65.16%61.62M | -51.89%58.08M | -51.89%58.08M |
-Total tax payable | -11.25%71K | -11.25%71K | -52.35%71K | -11.25%71K | -11.25%71K | --80K | --80K | --149K | --80K | --80K |
-Other payable | ---- | ---- | ---- | -32.89%4.46M | -32.89%4.46M | ---- | ---- | ---- | -53.12%6.64M | -53.12%6.64M |
Current provisions | ---- | ---- | ---- | -50.58%6.4M | -50.58%6.4M | ---- | ---- | ---- | -23.78%12.94M | -23.78%12.94M |
Accrued and deferred income | ---- | ---- | ---- | 18.13%13.8M | 18.13%13.8M | ---- | ---- | ---- | -49.06%11.68M | -49.06%11.68M |
Current liabilities | -7.86%114.35M | -13.85%99.59M | -25.00%95.21M | -32.83%108.09M | -32.83%108.09M | -41.84%124.11M | -53.92%115.6M | -53.80%126.94M | -40.91%160.91M | -40.91%160.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -83.33%53K | -80.71%92K | -80.71%92K | -98.09%62K | -94.48%205K | -92.26%318K | -88.99%477K | -88.99%477K |
-Long term debt and capital lease obligation | --0 | --0 | -83.33%53K | -80.71%92K | -80.71%92K | -98.09%62K | -94.48%205K | -92.26%318K | -88.99%477K | -88.99%477K |
-Including:Long term capital lease obligation | --0 | --0 | -83.33%53K | -80.71%92K | -80.71%92K | -98.09%62K | -94.48%205K | -92.26%318K | -88.99%477K | -88.99%477K |
Long term pension and other post-retirement benefit plans | -14.61%1.26M | -20.80%1.19M | 7.49%1.15M | -10.87%1.17M | -10.87%1.17M | -46.87%1.48M | -42.31%1.5M | -54.73%1.07M | -37.59%1.32M | -37.59%1.32M |
Non current deferred liabilities | 28.57%54K | 28.57%54K | 28.57%54K | -98.79%54K | -98.79%54K | -99.68%42K | -99.67%42K | -99.70%42K | -62.86%4.47M | -62.86%4.47M |
Total non current liabilities | -16.81%1.32M | -28.91%1.24M | -12.11%1.26M | -78.94%1.32M | -78.94%1.32M | -91.67%1.58M | -90.79%1.75M | -93.00%1.43M | -66.11%6.26M | -66.11%6.26M |
Total liabilities | -7.98%115.66M | -14.07%100.84M | -24.86%96.47M | -34.55%109.41M | -34.55%109.41M | -45.91%125.69M | -56.52%117.35M | -56.51%128.37M | -42.51%167.17M | -42.51%167.17M |
Shareholders'equity | ||||||||||
Share capital | 0.82%553.7M | 0.00%549.2M | 0.00%549.2M | 0.00%549.2M | 0.00%549.2M | 0.00%549.2M | 0.00%549.2M | 0.01%549.2M | 0.01%549.2M | 0.01%549.2M |
-common stock | 0.82%553.7M | 0.00%549.2M | 0.00%549.2M | 0.00%549.2M | 0.00%549.2M | 0.00%549.2M | 0.00%549.2M | 0.01%549.2M | 0.01%549.2M | 0.01%549.2M |
Retained earnings | -11.55%128.76M | -20.28%118.88M | -34.91%113.53M | -43.73%116.18M | -43.73%116.18M | -46.85%145.57M | -48.18%149.13M | -42.26%174.41M | -30.16%206.48M | -30.16%206.48M |
Less: Treasury stock | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M |
Other reserves | 2.84%27.33M | -24.52%27.35M | -23.31%28.28M | -26.78%26.87M | -26.78%26.87M | -25.55%26.57M | 3.63%36.24M | 15.77%36.87M | 7.60%36.7M | 7.60%36.7M |
Other equity interest | 10.44%7.59M | 13.90%7.46M | 17.59%7.32M | 21.76%7.19M | 21.76%7.19M | 28.42%6.87M | 34.05%6.55M | 27.48%6.23M | 20.90%5.91M | 20.90%5.91M |
Total stockholders'equity | -1.52%701.79M | -5.27%687.31M | -9.10%682.75M | -12.63%683.85M | -12.63%683.85M | -16.02%712.63M | -15.76%725.53M | -13.89%751.13M | -9.85%782.7M | -9.85%782.7M |
Total equity | -1.52%701.79M | -5.27%687.31M | -9.10%682.75M | -12.63%683.85M | -12.63%683.85M | -16.02%712.63M | -15.76%725.53M | -13.89%751.13M | -9.85%782.7M | -9.85%782.7M |
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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