(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 | 4.67%3.19B | 4.67%3.19B | 24.85%3.04B | 24.85%3.04B | 44.95%2.44B | 44.95%2.44B | 192.59%1.68B | 192.59%1.68B | 32.09%575M | 32.09%575M |
-Cash and cash equivalents | 4.29%3.15B | 4.29%3.15B | 24.25%3.02B | 24.25%3.02B | 45.11%2.43B | 45.11%2.43B | 194.71%1.68B | 194.71%1.68B | 32.82%568.6M | 32.82%568.6M |
-Accounts receivable | 18.20%904.8M | 18.20%904.8M | 20.00%765.5M | 20.00%765.5M | 7.44%637.9M | 7.44%637.9M | -27.14%593.7M | -27.14%593.7M | 32.81%814.9M | 32.81%814.9M |
-Notes receivable | 633.33%2.2M | 633.33%2.2M | -86.96%300K | -86.96%300K | 21.05%2.3M | 21.05%2.3M | 11.76%1.9M | 11.76%1.9M | 30.77%1.7M | 30.77%1.7M |
-Other receivables | 0.86%677.4M | 0.86%677.4M | -2.36%671.6M | -2.36%671.6M | 30.88%687.8M | 30.88%687.8M | -1.07%525.5M | -1.07%525.5M | 17.26%531.2M | 17.26%531.2M |
Current deferred assets | 28.86%56.7M | 28.86%56.7M | 201.37%44M | 201.37%44M | -66.97%14.6M | -66.97%14.6M | -17.84%44.2M | -17.84%44.2M | 46.59%53.8M | 46.59%53.8M |
Total current assets | 8.77%4.55B | 8.77%4.55B | 26.73%4.18B | 26.73%4.18B | 31.33%3.3B | 31.33%3.3B | 44.92%2.51B | 44.92%2.51B | 28.19%1.73B | 28.19%1.73B |
Non current assets | ||||||||||
-Accumulated depreciation | -5.87%-1.17B | -5.87%-1.17B | -25.27%-1.11B | -25.27%-1.11B | -13.28%-882.3M | -13.28%-882.3M | -20.78%-778.9M | -20.78%-778.9M | -27.40%-644.9M | -27.40%-644.9M |
-Long term equity investment | -4.22%2.52B | -4.22%2.52B | -24.18%2.63B | -24.18%2.63B | -0.03%3.47B | -0.03%3.47B | 24.21%3.47B | 24.21%3.47B | -3.07%2.79B | -3.07%2.79B |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%400K | 300.00%400K | -50.00%100K | -50.00%100K |
Non current note receivables | 16.03%1.52B | 16.03%1.52B | 10.89%1.31B | 10.89%1.31B | 7.16%1.18B | 7.16%1.18B | 1,983.33%1.1B | 1,983.33%1.1B | -26.97%52.8M | -26.97%52.8M |
-Goodwill | 2.81%4B | 2.81%4B | 10.30%3.89B | 10.30%3.89B | -2.65%3.53B | -2.65%3.53B | -9.59%3.62B | -9.59%3.62B | 2.81%4.01B | 2.81%4.01B |
Regulatory assets | 18.12%994.8M | 18.12%994.8M | 22.72%842.2M | 22.72%842.2M | 9.88%686.3M | 9.88%686.3M | -33.64%624.6M | -33.64%624.6M | 30.74%941.3M | 30.74%941.3M |
Non current deferred assets | -12.67%143.4M | -12.67%143.4M | -3.98%164.2M | -3.98%164.2M | 67.81%171M | 67.81%171M | -2.95%101.9M | -2.95%101.9M | -6.33%105M | -6.33%105M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.94%163.6M | 4.94%163.6M | 173.03%155.9M | 173.03%155.9M | 13.52%57.1M | 13.52%57.1M | --50.3M | --50.3M | ---- | ---- |
-Current debt | -0.30%99.6M | -0.30%99.6M | 1,327.14%99.9M | 1,327.14%99.9M | 0.00%7M | 0.00%7M | --7M | --7M | ---- | ---- |
-Current capital lease obligation | 14.29%64M | 14.29%64M | 11.78%56M | 11.78%56M | 15.70%50.1M | 15.70%50.1M | --43.3M | --43.3M | ---- | ---- |
-accounts payable | 54.86%304.6M | 54.86%304.6M | 30.52%196.7M | 30.52%196.7M | 24.34%150.7M | 24.34%150.7M | -35.81%121.2M | -35.81%121.2M | -12.67%188.8M | -12.67%188.8M |
-Total tax payable | -4.03%2.67B | -4.03%2.67B | -22.61%2.78B | -22.61%2.78B | -1.58%3.59B | -1.58%3.59B | 15.84%3.65B | 15.84%3.65B | 1.78%3.15B | 1.78%3.15B |
Current provisions | 39.81%29.5M | 39.81%29.5M | -25.96%21.1M | -25.96%21.1M | -15.43%28.5M | -15.43%28.5M | -14.25%33.7M | -14.25%33.7M | 4.24%39.3M | 4.24%39.3M |
Current deferred liabilities | 33.02%328.3M | 33.02%328.3M | -2.68%246.8M | -2.68%246.8M | -13.36%253.6M | -13.36%253.6M | 13.27%292.7M | 13.27%292.7M | -11.02%258.4M | -11.02%258.4M |
Current liabilities | 15.99%1.53B | 15.99%1.53B | 9.78%1.32B | 9.78%1.32B | 14.71%1.2B | 14.71%1.2B | 0.39%1.05B | 0.39%1.05B | 2.35%1.04B | 2.35%1.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 95.00%7.8M | 95.00%7.8M | --4M | --4M | ---- | ---- |
-Long term debt | 1.55%276M | 1.55%276M | 13.82%271.8M | 13.82%271.8M | 2.62%238.8M | 2.62%238.8M | 58,075.00%232.7M | 58,075.00%232.7M | -55.56%400K | -55.56%400K |
Non current accrued expenses | 24.17%682.8M | 24.17%682.8M | 13.48%549.9M | 13.48%549.9M | -8.82%484.6M | -8.82%484.6M | 23.26%531.5M | 23.26%531.5M | 10.76%431.2M | 10.76%431.2M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -48.78%31.6M | -48.78%31.6M | 27.48%61.7M | 27.48%61.7M | --48.4M | --48.4M |
Long term provisions | -4.88%2.24B | -4.88%2.24B | -27.00%2.36B | -27.00%2.36B | -0.22%3.23B | -0.22%3.23B | 15.90%3.24B | 15.90%3.24B | -3.05%2.79B | -3.05%2.79B |
Employee benefits | 633.33%2.2M | 633.33%2.2M | -86.96%300K | -86.96%300K | 21.05%2.3M | 21.05%2.3M | 11.76%1.9M | 11.76%1.9M | 30.77%1.7M | 30.77%1.7M |
Regulatory liabilities | 3.80%-60.7M | 3.80%-60.7M | 0.16%-63.1M | 0.16%-63.1M | 0.94%-63.2M | 0.94%-63.2M | -422.95%-63.8M | -422.95%-63.8M | 15.86%-12.2M | 15.86%-12.2M |
Preferred securities outside stock equity | -3.27%23.7M | -3.27%23.7M | 13.43%24.5M | 13.43%24.5M | -2.26%21.6M | -2.26%21.6M | -6.75%22.1M | -6.75%22.1M | 17.33%23.7M | 17.33%23.7M |
Total non current liabilities | 2.40%4.2B | 2.40%4.2B | -14.51%4.1B | -14.51%4.1B | 2.05%4.79B | 2.05%4.79B | 12.01%4.7B | 12.01%4.7B | 1.92%4.19B | 1.92%4.19B |
Shareholders'equity | ||||||||||
Share capital | -25.12%1.24B | -25.12%1.24B | 131.00%1.65B | 131.00%1.65B | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M |
-common stock | -25.12%1.24B | -25.12%1.24B | 131.00%1.65B | 131.00%1.65B | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M |
Gains losses not affecting retained earnings | 5.77%579.4M | 5.77%579.4M | 1,036.41%547.8M | 1,036.41%547.8M | 51.89%-58.5M | 51.89%-58.5M | -4,776.92%-121.6M | -4,776.92%-121.6M | 111.06%2.6M | 111.06%2.6M |
Total equity | 7.92%10.92B | 7.92%10.92B | 16.70%10.12B | 16.70%10.12B | 10.09%8.67B | 10.09%8.67B | 24.30%7.88B | 24.30%7.88B | 8.38%6.34B | 8.38%6.34B |
No Data
No Data