(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.15%13.2M | 45.60%20.1M | --24.29M | -61.12%10.9M | -56.95%13.8M | -30.94%21.56M | -30.94%21.56M | -16.23%28.03M | -3.17%32.07M | 155.66%29.13M |
-Cash and cash equivalents | 21.15%13.2M | 45.60%20.1M | --24.29M | -61.12%10.9M | -56.95%13.8M | -30.94%21.56M | -30.94%21.56M | -16.23%28.03M | -3.17%32.07M | 155.66%29.13M |
-Accounts receivable | 325.30%1.21M | 271.81%671.82K | --1.64M | 156.45%284.03K | 155.88%180.69K | 3.87%186.27K | 3.87%186.27K | 71.04%110.75K | 79.00%70.62K | 512.77%124.65K |
Total current assets | 29.90%14.96M | 51.22%21.47M | --26.83M | -59.53%11.52M | -56.31%14.2M | -30.13%22.19M | -30.13%22.19M | -15.89%28.47M | -2.99%32.5M | 152.76%29.89M |
Non current assets | ||||||||||
-Accumulated depreciation | -158.70%-1.35M | -60.86%-728.8K | ---682.17K | -95.46%-520.19K | -107.44%-453.07K | -138.76%-328.87K | -138.76%-328.87K | -169.29%-266.14K | -92.03%-218.41K | -69.69%-177.77K |
-Long term equity investment | --26.71M | --26.35M | --25.74M | ---- | ---- | 0.08%165.61K | 0.08%165.61K | 24.62%193.32K | 135.60%94.24K | 226.95%130.78K |
Financial assets | --0 | --0 | --0 | 168.04%4.38M | 176.77%4.52M | 140.78%3.94M | 140.78%3.94M | 100.56%1.63M | 100.56%1.63M | 100.56%1.63M |
Regulatory assets | 325.30%1.21M | 271.81%671.82K | --1.64M | 156.45%284.03K | 155.88%180.69K | 3.87%186.27K | 3.87%186.27K | 71.04%110.75K | 79.00%70.62K | 512.77%124.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -41.50%114.24K | -50.37%111.43K | ---- | 11.02%195.27K | 73.37%224.52K | 42.48%174.78K | 42.48%174.78K | 106.95%175.89K | 2,338.39%129.5K | 529.89%125.49K |
-Current capital lease obligation | -41.50%114.24K | -50.37%111.43K | --0 | 11.02%195.27K | 73.37%224.52K | 42.48%174.78K | 42.48%174.78K | 106.95%175.89K | 2,338.39%129.5K | 529.89%125.49K |
-accounts payable | 47.12%3.09M | 110.25%5.77M | --4.72M | 57.15%2.1M | 74.34%2.75M | 108.02%1.78M | 108.02%1.78M | -0.64%1.34M | 216.04%1.58M | 254.76%1.41M |
-Total tax payable | --27.49M | --27.13M | --25.74M | --0 | --0 | -33.12%165.61K | -33.12%165.61K | -18.53%193.32K | -21.75%94.24K | 226.95%130.78K |
-Due to related parties current | 12.15%38.33K | 1.12%37.31K | --41.75K | -11.64%34.18K | 1.27%36.89K | 739.05%409.47K | 739.05%409.47K | -17.30%38.69K | -9.50%36.43K | 972.78%384.61K |
-Other payable | --1.24M | --1.06M | --2.02M | ---- | ---- | 105.11%1.04M | 105.11%1.04M | 105.11%1.04M | 0.00%507.6K | 46.39%507.6K |
Current liabilities | 39.19%3.25M | 96.92%5.92M | --4.76M | 43.10%2.33M | 64.94%3.01M | -57.08%2.44M | -57.08%2.44M | -72.94%1.63M | 192.03%1.82M | 1,342.67%6.55M |
Non current liabilities | ||||||||||
-Long term debt | --170.79K | --200.5K | ---- | --0 | --0 | 0.08%165.61K | 0.08%165.61K | 24.62%193.32K | --94.24K | --130.78K |
Non current accrued expenses | 64.99%27.56M | 69.42%27.5M | --24.49M | 49.99%16.7M | 59.80%16.23M | 34.93%12.72M | 34.93%12.72M | 19.70%11.14M | 314.21%10.16M | 288.25%9.56M |
Derivative product liabilities | --784.89K | --780.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --26.54M | --26.15M | --25.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,217.75%30.74M | 998.91%33.05M | --30.5M | 27.93%2.33M | 56.83%3.01M | -56.08%2.61M | -56.08%2.61M | -70.88%1.82M | 157.47%1.92M | 1,252.32%6.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.73M | 0.00%78.73M | --78.73M | 0.56%78.73M | 0.56%78.73M | 16.00%78.3M | 16.00%78.3M | 19.81%78.3M | 27.43%78.3M | 79.40%67.5M |
-common stock | 0.00%78.73M | 0.00%78.73M | --78.73M | 0.56%78.73M | 0.56%78.73M | 16.00%78.3M | 16.00%78.3M | 19.81%78.3M | 27.43%78.3M | 79.40%67.5M |
Gains losses not affecting retained earnings | 12.09%10.05M | 12.76%9.63M | --9.49M | 30.27%8.97M | 37.67%8.54M | 49.91%7.64M | 49.91%7.64M | 28.55%6.88M | 37.27%6.2M | 34.59%5.78M |
Total equity | 39.99%45.64M | 48.52%51.92M | --55.22M | -22.89%32.6M | -21.97%34.96M | -7.94%39.9M | -7.94%39.9M | -4.93%42.28M | 20.18%44.8M | 169.21%41.59M |
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