(Q3)Jun 30, 2024 | (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 | --199.65M | 79.67%75.49M | -26.89%42.01M | 58.52%57.46M | --36.25M |
-Cash and cash equivalents | --199.65M | 79.67%75.49M | -26.89%42.01M | 58.52%57.46M | --36.25M |
-Including:Cash | --199.65M | 79.67%75.49M | -26.89%42.01M | 58.52%57.46M | --36.25M |
Receivables | --29.68M | 57.40%14.86M | -35.32%9.44M | -56.10%14.6M | --33.26M |
-Accounts receivable | ---- | 40.33%2.63M | -53.92%1.87M | -78.53%4.06M | --18.92M |
-Other receivables | --29.68M | 61.62%12.24M | -28.15%7.57M | -26.53%10.54M | --14.35M |
Inventory | --43.4M | -36.10%47.05M | 43.95%73.63M | 49.15%51.15M | --34.3M |
Prepaid assets | ---- | 34.24%7.99M | -28.30%5.95M | 185.11%8.3M | --2.91M |
Tax assets-Current | --1.99M | 126.03%8.84M | --3.91M | --0 | --6.35M |
Total current assets | --274.72M | 14.28%154.23M | 2.61%134.95M | 16.31%131.52M | --113.07M |
Non current assets | |||||
Net PPE | --324.2M | 41.05%447.3M | -1.12%317.11M | -1.43%320.71M | --325.38M |
-Gross PP&E | --324.2M | -21.88%447.3M | 6.23%572.58M | 6.84%539.01M | --504.52M |
-Accumulated depreciation | ---- | ---- | -17.02%-255.47M | -21.86%-218.3M | ---179.14M |
Prepaid assets-non current | --38.36M | 1.56%21.64M | -0.60%21.31M | -1.83%21.44M | --21.84M |
Total investment | ---- | ---- | 5,000,000.00%50K | 0.00%1 | --1 |
-Long-term equity investment | ---- | ---- | 5,000,000.00%50K | 0.00%1 | --1 |
Long-term accounts receivable and other receivables | --1.08M | 0.01%11.56K | -98.94%11.56K | 5.02%1.09M | --1.04M |
Goodwill and other intangible assets | --7.07M | 46.25%7.81M | 3.75%5.34M | 5.02%5.15M | --4.9M |
-Goodwill | ---- | 46.25%7.81M | 3.75%5.34M | 5.02%5.15M | --4.9M |
Total non current assets | --370.71M | 38.66%476.76M | -1.31%343.82M | -1.35%348.39M | --353.16M |
Total assets | --645.43M | 31.79%630.99M | -0.23%478.78M | 2.93%479.9M | --466.23M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | --159K | --2.48M | --0 | -39.43%46.5M | --76.77M |
-Current debt and capital lease obligation | --159K | --2.48M | --0 | -39.43%46.5M | --76.77M |
-Including:Current debt | ---- | --2.36M | --0 | -39.43%46.5M | --76.77M |
-Including:Current capital Lease obligation | --159K | --119.87K | --0 | --0 | --0 |
Payables | --36.52M | -74.12%31.27M | 15.77%120.83M | -10.92%104.38M | --117.17M |
-accounts payable | ---- | ---- | 48.96%11.73M | -61.55%7.87M | --20.48M |
-Total tax payable | ---- | ---- | -99.94%10.19K | 14,955.80%16.37M | --108.74K |
-Other payable | ---- | ---- | 36.14%109.09M | -17.04%80.13M | --96.59M |
Accrued and deferred income | ---- | ---- | 99.78%21.84M | 62.88%10.93M | --6.71M |
Current liabilities | --36.68M | -76.34%33.75M | -11.83%142.67M | -19.36%161.81M | --200.66M |
Non current liabilities | |||||
Non current financial liabilities | --506K | -80.28%457.07K | -89.59%2.32M | -59.10%22.27M | --54.45M |
-Long term debt and capital lease obligation | --506K | -80.28%457.07K | -89.59%2.32M | -59.10%22.27M | --54.45M |
-Including:Long term debt | --0 | ---- | -89.59%2.32M | -59.10%22.27M | --54.45M |
-Including:Long term capital lease obligation | --506K | --457.07K | --0 | --0 | --0 |
Long term accounts payable and other payables | ---- | ---- | -47.36%31.33M | -4.71%59.52M | --62.46M |
Long term provisions | --19.22M | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | 19.60%18.78M | 3.25%15.71M | -8.67%15.21M | --16.65M |
Non current deferred liabilities | --14.99M | 155.17%14.81M | -40.34%5.8M | 34.44%9.73M | --7.23M |
Total non current liabilities | --34.72M | -38.27%34.05M | -48.32%55.15M | -24.20%106.72M | --140.8M |
Total liabilities | --71.4M | -65.73%67.8M | -26.33%197.83M | -21.36%268.53M | --341.45M |
Shareholders'equity | |||||
Share capital | --378.29M | 236.14%378.47M | 0.00%112.6M | 0.00%112.6M | --112.6M |
-common stock | --378.29M | 236.14%378.47M | 0.00%112.6M | 0.00%112.6M | --112.6M |
Retained earnings | --200.59M | ---- | 66.48%141.09M | 713.23%84.75M | --10.42M |
Fixed asset revaluation reserve | --7.18M | ---- | 0.00%6.78M | 0.00%6.78M | --6.78M |
Other reserves | ---12.03M | 2,459.51%184.71M | 829.28%7.22M | 87.12%-989.58K | ---7.68M |
Total stockholders'equity | --574.03M | 110.40%563.19M | 31.78%267.68M | 66.35%203.13M | --122.11M |
Noncontrolling interests | --0 | --0 | 61.05%13.27M | 208.94%8.24M | --2.67M |
Total equity | --574.03M | 100.46%563.19M | 32.92%280.95M | 69.40%211.37M | --124.78M |
Accounting Standards | 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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