(Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.20%840.49K | -55.97%1.1M | -55.97%1.1M | -55.90%1.23M | -46.51%1.61M | 9,182.34%1.92M | 98,790.70%2.51M | 98,790.70%2.51M | 16,859.16%2.79M | 301,098,100.00%3.01M |
-Cash and cash equivalents | -56.20%840.49K | -55.97%1.1M | -55.97%1.1M | -55.90%1.23M | -46.51%1.61M | 9,182.79%1.92M | 98,790.70%2.51M | 98,790.70%2.51M | 16,860.19%2.79M | --3.01M |
Total current assets | -55.64%991.55K | -54.30%1.33M | -54.30%1.33M | -54.24%1.57M | -51.01%1.92M | 10,714.37%2.24M | 114,211.94%2.9M | 114,211.94%2.9M | 20,807.45%3.44M | 391,044,600.00%3.91M |
Non current assets | ||||||||||
Investment properties | -46.88%893K | 521.98%903K | 521.98%903K | 1,346.83%849K | --1.68M | --1.68M | --145.18K | --145.18K | --58.68K | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | -74.10%53.39K | 122.87%51.8K | 122.87%51.8K | --50.26K | --223.03K |
-Including:Available-for-sale securities | -46.88%893K | 521.98%903K | 521.98%903K | 1,346.83%849K | --1.68M | --1.68M | --145.18K | --145.18K | --58.68K | ---- |
Financial assets | -42.00%845K | 721.42%861K | 721.42%861K | 1,882.09%819K | --1.43M | --1.46M | --104.82K | --104.82K | --41.32K | ---- |
-Goodwill | -28.88%3.7M | -28.23%3.8M | -28.23%3.8M | -5.33%4.99M | -0.10%5.1M | 13,166.13%5.2M | 9,421.68%5.29M | 9,421.68%5.29M | 7,224.66%5.27M | 5,676.42%5.11M |
-Other intangible assets | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 941.79%111.34K | -48.95%156.91K | -48.95%156.91K | -36.17%254.33K | -88.81%10.03K | --10.69K | --307.38K | --307.38K | --398.47K | --89.66K |
Total assets | -40.71%6.34K | -6.38%6.91K | -6.38%6.91K | -95.61%4.33K | -88.81%10.03K | --10.69K | --7.38K | --7.38K | --98.47K | --89.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -70.34%100K | -51.86%158.42K | -51.86%158.42K | -82.33%156.67K | -84.26%154.99K | -16.43%337.2K | -18.45%329.07K | -18.45%329.07K | 99.87%886.41K | 142.61%984.77K |
-Current debt | -70.34%100K | -51.86%158.42K | -51.86%158.42K | -82.33%156.67K | -84.26%154.99K | -16.43%337.2K | -18.45%329.07K | -18.45%329.07K | 99.87%886.41K | 142.61%984.77K |
-accounts payable | ---- | -64.16%87.41K | -64.16%87.41K | -2.17%107.51K | -23.80%175.54K | -35.80%211.68K | -34.53%243.91K | -34.53%243.91K | -65.55%109.89K | -27.73%230.36K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -74.10%53.39K | -73.77%51.8K | -73.77%51.8K | 28.84%224.52K | 27.98%223.03K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.31K | --50K |
Current accrued expenses | ---- | -6.66%124.23K | -6.66%124.23K | --91.72K | --90.37K | --123.53K | --133.09K | --133.09K | ---- | ---- |
Current liabilities | -58.17%281.29K | -47.59%370.06K | -47.59%370.06K | -67.43%355.9K | -67.20%420.9K | -17.18%672.41K | -11.10%706.07K | -11.10%706.07K | 39.69%1.09M | 72.41%1.28M |
Non current liabilities | ||||||||||
Non current accrued expenses | -46.03%1.66K | -41.29%2.01K | -41.29%2.01K | -37.34%2.37K | -34.16%2.72K | --3.07K | --3.43K | --3.43K | --3.78K | --4.14K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -74.10%53.39K | 122.87%51.8K | 122.87%51.8K | --50.26K | --223.03K |
Total non current liabilities | -61.24%281.29K | -51.17%370.06K | -51.17%370.06K | -72.98%355.9K | -72.06%420.9K | -28.70%725.81K | -23.58%757.87K | -23.58%757.87K | 37.71%1.32M | 63.98%1.51M |
Shareholders'equity | ||||||||||
Share capital | 2.44%16.83M | 2.39%16.82M | 2.39%16.82M | 7.20%16.79M | 20.02%16.79M | 565.54%16.43M | 331.08%16.43M | 331.08%16.43M | 534.46%15.66M | 466.70%13.99M |
-common stock | 2.44%16.83M | 2.39%16.82M | 2.39%16.82M | 7.20%16.79M | 20.02%16.79M | 565.54%16.43M | 331.08%16.43M | 331.08%16.43M | 534.46%15.66M | 466.70%13.99M |
Gains losses not affecting retained earnings | -59.52%639K | 789.34%2.74M | 789.34%2.74M | 958.33%2.5M | 842.76%2.93M | -14.77%1.58M | -9.01%307.79K | -9.01%307.79K | -87.27%235.86K | -83.22%310.79K |
Other equity interest | ---- | ---- | ---- | ---- | -69.13%250K | --259K | ---- | ---- | --9.67K | --809.81K |
Total equity | -39.21%6.43M | -18.44%6.89M | -18.44%6.89M | -6.57%8.24M | 12.34%10.13M | 17,565.52%10.58M | 14,431.66%8.45M | 14,431.66%8.45M | 9,866.90%8.82M | 10,104.42%9.02M |
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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