(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 | 15.60%11.46M | -46.55%7.81M | -15.71%13.17M | -15.71%13.17M | -0.25%4.72M | 103.32%9.91M | 82.90%14.62M | 9,306.38%15.62M | 9,306.38%15.62M | 1,132.14%4.74M |
-Cash and cash equivalents | 15.60%11.46M | -46.55%7.81M | -15.71%13.17M | -15.71%13.17M | -0.25%4.72M | 103.32%9.91M | 82.90%14.62M | 9,306.38%15.62M | 9,306.38%15.62M | 1,132.14%4.74M |
Total current assets | 21.90%12.21M | -42.49%8.46M | -10.15%14.2M | -10.15%14.2M | 1.39%4.89M | 100.20%10.02M | 69.65%14.72M | 6,495.90%15.8M | 6,495.90%15.8M | 846.06%4.82M |
Non current assets | ||||||||||
-Accumulated depreciation | ---228.74K | ---191.81K | -3,402.76%-144.8K | -3,402.76%-144.8K | ---- | ---- | ---- | ---4.13K | ---4.13K | ---- |
-Long term equity investment | 45,089.73%16.2M | --10.02M | --9.61M | --9.61M | --24.13K | --35.86K | ---- | ---- | ---- | ---- |
-Other intangible assets | --7.63M | --9.07M | 11.90%9.07M | 11.90%9.07M | ---- | ---- | ---- | 235.23%8.11M | 235.23%8.11M | ---- |
Regulatory assets | 550.79%474.34K | 625.59%298.86K | 103.92%275.24K | 103.92%275.24K | 18.58%48.38K | -40.72%72.89K | -93.74%41.19K | 1,092.96%134.97K | 1,092.96%134.97K | -16.12%40.8K |
Non current deferred assets | ---- | ---- | ---- | ---- | 244.88%3.41M | 306.88%2.41M | 1,474.27%1.29M | ---- | ---- | 1,296.73%989.97K |
Total assets | 550.79%474.34K | 625.59%298.86K | 103.92%275.24K | 103.92%275.24K | 18.58%48.38K | -40.72%72.89K | -93.74%41.19K | 1,092.96%134.97K | 1,092.96%134.97K | -16.12%40.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.97%35.86K | --47.37K | --46.5K | --46.5K | --45.64K | --44.8K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -19.97%35.86K | --47.37K | --46.5K | --46.5K | --45.64K | --44.8K | ---- | --0 | --0 | ---- |
-Total tax payable | 45,089.73%16.2M | --10.02M | --9.61M | --9.61M | --24.13K | --35.86K | --0 | --0 | --0 | --0 |
-Other payable | 67.75%33.55K | 66.13%33.23K | 67.60%33.52K | 67.60%33.52K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Current liabilities | -1.21%3.45M | 123.90%2.91M | 618.49%1.4M | 618.49%1.4M | 689.88%1.47M | 928.95%3.49M | 115.58%1.3M | 115.97%195.06K | 115.97%195.06K | 65.83%185.98K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --12.18K | --12.18K | --24.13K | --35.86K | ---- | --0 | --0 | ---- |
Non current accrued expenses | -92.60%1.72M | -88.20%1.76M | 172.90%1.59M | 172.90%1.59M | 204.10%28.44M | 214.64%23.28M | 231.79%14.94M | --584.15K | --584.15K | 175.96%9.35M |
Long term provisions | --16.2M | --10.02M | --9.6M | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 457.19%19.65M | 893.76%12.94M | 5,545.99%11.01M | 5,545.99%11.01M | 702.85%1.49M | 939.52%3.53M | 115.58%1.3M | 115.97%195.06K | 115.97%195.06K | 65.83%185.98K |
Shareholders'equity | ||||||||||
Share capital | 8.04%125.99M | 5.14%119.14M | 15.57%119.04M | 15.57%119.04M | 22.42%120.2M | 21.78%116.62M | 18.84%113.32M | 22.68%103M | 22.68%103M | 13.83%98.18M |
-common stock | 8.04%125.99M | 5.14%119.14M | 15.57%119.04M | 15.57%119.04M | 22.42%120.2M | 21.78%116.62M | 18.84%113.32M | 22.68%103M | 22.68%103M | 13.83%98.18M |
Additional paid-in capital | -63.54%3.71M | -62.83%3.85M | 91.41%3.89M | 91.41%3.89M | 7.09%10.14M | 15.86%10.17M | 17.98%10.36M | 204.56%2.03M | 204.56%2.03M | 18.30%9.46M |
Total equity | -56.60%15.5M | -61.91%11.8M | 5.84%17.37M | 5.84%17.37M | 142.13%36.76M | 174.52%35.73M | 133.22%30.98M | 6,220.48%16.41M | 6,220.48%16.41M | 280.58%15.18M |
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.