(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 79.67%75.49M | -26.89%42.01M | 58.52%57.46M | --36.25M |
-Cash and cash equivalents | 79.67%75.49M | -26.89%42.01M | 58.52%57.46M | --36.25M |
-Accounts receivable | 40.33%2.63M | -53.92%1.87M | -78.53%4.06M | --18.92M |
-Notes receivable | 19.60%18.78M | 3.25%15.71M | -8.67%15.21M | --16.65M |
-Other receivables | ---- | 36.14%109.09M | -17.04%80.13M | --96.59M |
Total current assets | 14.28%154.23M | 2.61%134.95M | 16.31%131.52M | --113.07M |
Non current assets | ||||
-Accumulated depreciation | ---- | -17.02%-255.47M | -21.86%-218.3M | ---179.14M |
-Long term equity investment | -80.28%457.07K | -89.59%2.32M | -59.10%22.27M | --54.45M |
-Including:Trading securities | 57.40%14.86M | -35.32%9.44M | -56.10%14.6M | --33.26M |
-Goodwill | 46.25%7.81M | 3.75%5.34M | 5.02%5.15M | --4.9M |
Total non current assets | ---- | 5,000,000.00%50K | 0.00%1 | --1 |
Total assets | 126.03%8.84M | --3.91M | --0 | --6.35M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --2.48M | --0 | -39.43%46.5M | --76.77M |
-Current debt | --2.36M | --0 | -39.43%46.5M | --76.77M |
-Current capital lease obligation | --119.87K | --0 | --0 | --0 |
Payables | 2,459.51%184.71M | 829.28%7.22M | 87.12%-989.58K | ---7.68M |
-accounts payable | ---- | 48.96%11.73M | -61.55%7.87M | --20.48M |
-Total tax payable | -38.27%34.05M | -48.32%55.15M | -24.20%106.72M | --140.8M |
Current liabilities | -76.34%33.75M | -11.83%142.67M | -19.36%161.81M | --200.66M |
Non current liabilities | ||||
-Long term debt | --457.07K | --0 | --0 | --0 |
Non current accrued expenses | 41.05%447.3M | -1.12%317.11M | -1.43%320.71M | --325.38M |
Long term provisions | ---- | -89.59%2.32M | -59.10%22.27M | --54.45M |
Total non current liabilities | -65.73%67.8M | -26.33%197.83M | -21.36%268.53M | --341.45M |
Shareholders'equity | ||||
Share capital | 236.14%378.47M | 0.00%112.6M | 0.00%112.6M | --112.6M |
-common stock | 236.14%378.47M | 0.00%112.6M | 0.00%112.6M | --112.6M |
Noncontrolling interests | ---- | 5,000,000.00%50K | 0.00%1 | --1 |
Total equity | 31.79%630.99M | -0.23%478.78M | 2.93%479.9M | --466.23M |
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