(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.87%3.03M | -47.37%4.1M | -65.24%3.47M | -65.24%3.47M | -73.41%2.81M | -70.29%3.69M | -32.99%7.78M | -4.82%9.97M | -4.82%9.97M | 156.70%10.58M |
-Cash and cash equivalents | -0.36%2.68M | -24.09%3.63M | -58.75%2.88M | -58.75%2.88M | -73.41%2.81M | -78.33%2.69M | -58.82%4.78M | -33.45%6.97M | -33.45%6.97M | 156.70%10.58M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.61%368.28K |
-Accrued interest receivable | -11.62%68.4K | -46.44%49.37K | -50.34%20.07K | -50.34%20.07K | --69.41K | --77.4K | --92.17K | --40.4K | --40.4K | ---- |
-Due from related parties current | ---- | ---- | --0 | --0 | --1.42M | --1.28M | --675.51K | --505.84K | --505.84K | ---- |
Total current assets | -34.35%3.9M | -55.14%4.26M | -67.42%3.62M | -67.42%3.62M | -57.41%4.85M | -57.85%5.95M | -22.33%9.5M | 1.58%11.12M | 1.58%11.12M | 142.41%11.38M |
Non current assets | ||||||||||
-Other intangible assets | --15.32M | --15.32M | 0.70%14.87M | 0.70%14.87M | ---- | ---- | ---- | --14.77M | --14.77M | ---- |
Regulatory assets | -94.87%91.58K | -94.43%69.05K | -95.94%38.15K | -95.94%38.15K | 389.19%1.8M | 75.06%1.78M | 934.34%1.24M | 1,271.03%939.39K | 1,271.03%939.39K | 200.61%368.28K |
Total assets | -94.57%23.18K | -95.83%19.69K | -95.40%18.08K | -95.40%18.08K | --311.88K | --427.02K | --471.81K | 583.07%393.14K | 583.07%393.14K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 433.55%513.33K | 302.98%494.44K | 73.12%313.94K | 73.12%313.94K | -17.58%367.4K | -93.50%96.21K | -84.24%122.7K | -85.83%181.34K | -85.83%181.34K | 357.14%445.78K |
Non current liabilities | ||||||||||
Non current accrued expenses | 27.56%4.73M | 36.62%4.72M | 34.34%4.54M | 34.34%4.54M | -16.78%3.64M | -15.20%3.71M | -20.94%3.45M | -13.62%3.38M | -13.62%3.38M | 11.62%4.37M |
Total non current liabilities | 433.55%513.33K | 302.98%494.44K | 73.12%313.94K | 73.12%313.94K | -17.58%367.4K | -93.50%96.21K | -84.24%122.7K | -85.83%181.34K | -85.83%181.34K | 357.14%445.78K |
Shareholders'equity | ||||||||||
Share capital | 3.06%27.86M | 4.62%27.86M | 2.18%27.22M | 2.18%27.22M | 2.94%27.22M | 2.42%27.04M | 16.28%26.64M | 27.58%26.64M | 27.58%26.64M | 47.51%26.44M |
-common stock | 3.06%27.86M | 4.62%27.86M | 2.18%27.22M | 2.18%27.22M | 2.94%27.22M | 2.42%27.04M | 16.28%26.64M | 27.58%26.64M | 27.58%26.64M | 47.51%26.44M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 3.82%14.87M | 3.72%14.87M | 19.03%14.77M | ---- | ---- | 99.36%14.32M |
Other equity interest | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -10.59%8.63M | -30.68%8.98M | -43.68%8.16M | -43.68%8.16M | -46.13%8.48M | -47.77%9.65M | -21.96%12.96M | -2.42%14.5M | -2.42%14.5M | 82.93%15.75M |
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.