(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 | -45.08%95.61K | -53.82%114.15K | -55.63%166.57K | -62.28%190.35K | -62.28%190.35K | -81.23%174.08K | -77.08%247.19K | -52.12%375.45K | -47.02%504.61K | -47.02%504.61K |
-Cash and cash equivalents | -45.08%95.61K | -53.82%114.15K | -55.63%166.57K | -62.28%190.35K | -62.28%190.35K | -81.23%174.08K | -77.08%247.19K | -52.12%375.45K | -47.02%504.61K | -47.02%504.61K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -5.53%30.64K | ---- | ---- | ---- | ---- |
-Other receivables | 1,035.00%119.18K | 707.42%119.18K | 411.52%75.5K | 89.35%45.5K | 89.35%45.5K | -56.30%10.5K | -38.57%14.76K | -38.57%14.76K | 0.00%24.03K | 0.00%24.03K |
Total current assets | -71.93%104.22K | -72.65%122.61K | -68.01%183.71K | -68.62%206.99K | -68.62%206.99K | -69.24%371.32K | -66.79%448.26K | -39.49%574.31K | -41.82%659.68K | -41.82%659.68K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%10.13K | 0.00%10.13K | 0.00%10.13K | 0.00%10.13K | 0.00%10.13K |
Regulatory assets | -93.61%2.18K | -41.34%2.03K | 756.96%10.71K | -54.38%7.97K | -54.38%7.97K | -27.19%34.1K | -91.99%3.46K | -83.66%1.25K | 61.62%17.47K | 61.62%17.47K |
Total assets | --2.18K | --2.03K | --10.71K | -54.38%7.97K | -54.38%7.97K | ---- | ---- | ---- | --17.47K | --17.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 16.66%142.56K | 15.32%148.61K | 7.61%139.43K | 13.10%134.84K | 13.10%134.84K | 16.20%122.2K | 30.30%128.87K | 26.71%129.57K | -10.30%119.22K | -10.30%119.22K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Current deferred liabilities | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | -82.71%36.69K | -82.71%36.69K | -82.71%36.69K | -82.71%36.69K | -82.71%36.69K |
Current liabilities | 76.18%298.43K | 68.85%304.48K | 72.14%311.62K | 53.95%277.03K | 53.95%277.03K | -50.39%169.39K | -46.20%180.32K | -46.53%181.02K | -56.94%179.94K | -56.94%179.94K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total non current liabilities | 30.10%298.43K | 26.70%304.48K | 29.29%311.62K | 15.46%277.03K | 15.46%277.03K | -42.86%229.39K | -39.19%240.32K | -39.53%241.02K | -49.79%239.94K | -49.79%239.94K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 1.87%8.19M | 8.63%8.19M | 8.63%8.19M | 8.63%8.19M | 8.63%8.19M |
-common stock | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 1.87%8.19M | 8.63%8.19M | 8.63%8.19M | 8.63%8.19M | 8.63%8.19M |
Gains losses not affecting retained earnings | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K | 0.00%469.46K |
Total equity | -72.68%104.22K | -73.25%122.61K | -68.57%183.71K | -69.10%207K | -69.10%207K | -68.67%381.44K | -66.29%458.39K | -39.08%584.44K | -43.95%669.81K | -43.95%669.81K |
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