(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 | -9.32%3.16M | -8.22%3.85M | -32.71%4.17M | -32.71%4.17M | -33.80%4.47M | -61.41%3.49M | -50.22%4.2M | -47.42%6.2M | -47.42%6.2M | -56.09%6.75M |
-Cash and cash equivalents | -9.32%3.16M | -8.22%3.85M | -32.71%4.17M | -32.71%4.17M | -33.80%4.47M | -61.41%3.49M | -50.22%4.2M | -47.42%6.2M | -47.42%6.2M | -56.09%6.75M |
-Accounts receivable | -60.25%1.55M | -38.98%1.07M | -40.25%1.18M | -40.25%1.18M | -16.67%1.63M | 57.30%3.91M | -46.44%1.75M | -7.04%1.98M | -7.04%1.98M | -2.88%1.96M |
-Other receivables | -85.86%57K | -90.77%43K | -90.68%44K | -90.68%44K | -78.88%94K | 12.89%403K | 28.73%466K | --472K | --472K | --445K |
Total current assets | -34.70%9.56M | -36.50%10.29M | -32.91%12.08M | -32.91%12.08M | -41.93%11.28M | -31.24%14.64M | -30.34%16.21M | -25.41%18M | -25.41%18M | -24.47%19.42M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 77.33%-1.95M | 77.33%-1.95M | ---- | ---- | ---- | -15.19%-8.58M | -15.19%-8.58M | ---- |
-Long term equity investment | 11.07%1.29M | -38.78%911K | -39.30%973K | -39.30%973K | -41.58%1.05M | -41.43%1.17M | 79.93%1.49M | 55.63%1.6M | 55.63%1.6M | 49.29%1.8M |
-Goodwill | 0.00%3K | -60.00%4K | -90.48%2K | -90.48%2K | -96.23%2K | -96.43%3K | -94.25%10K | -89.86%21K | -89.86%21K | -71.51%53K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M |
Regulatory assets | -57.97%2.4M | -19.83%2.43M | -5.48%3.76M | -5.48%3.76M | -35.64%2.85M | 15.31%5.7M | -57.74%3.03M | -29.24%3.98M | -29.24%3.98M | 10.11%4.42M |
Total assets | -46.03%34K | -13.51%96K | 28.05%776K | 28.05%776K | -87.77%126K | -93.77%63K | -89.10%111K | -43.94%606K | -43.94%606K | 4.89%1.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.40%499K | -51.53%365K | -50.12%411K | -50.12%411K | -37.48%472K | -29.30%497K | -46.29%753K | 9.43%824K | 9.43%824K | 3.99%755K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -98.26%11K | --4K | --4K | --2K |
-Current capital lease obligation | 0.40%499K | -50.81%365K | -49.88%411K | -49.88%411K | -37.32%472K | -28.90%497K | -3.39%742K | 8.90%820K | 8.90%820K | 3.72%753K |
-accounts payable | -81.05%379K | -72.81%441K | -48.99%709K | -48.99%709K | -75.69%538K | -5.84%2M | -10.44%1.62M | -20.80%1.39M | -20.80%1.39M | 92.10%2.21M |
-Total tax payable | 11.07%1.29M | -38.78%911K | -39.30%973K | -39.30%973K | -41.58%1.05M | -41.43%1.17M | 79.93%1.49M | 54.88%1.6M | 54.88%1.6M | 45.08%1.8M |
Current accrued expenses | -55.88%732K | -58.60%922K | -32.16%1.6M | -32.16%1.6M | -6.05%1.79M | -10.28%1.66M | 49.36%2.23M | 0.13%2.36M | 0.13%2.36M | 9.70%1.9M |
Current provisions | -41.32%169K | -31.98%168K | -36.25%160K | -36.25%160K | -9.47%306K | -11.93%288K | -26.71%247K | -17.97%251K | -17.97%251K | 22.91%338K |
Current deferred liabilities | 305.24%1.16M | -21.48%585K | -66.21%443K | -66.21%443K | -89.51%87K | -74.12%286K | 3.33%745K | -0.91%1.31M | -0.91%1.31M | -58.19%829K |
Current liabilities | -37.14%3.25M | -56.69%2.65M | -47.16%3.5M | -47.16%3.5M | -49.63%3.28M | -20.92%5.16M | -1.64%6.12M | -0.03%6.62M | -0.03%6.62M | 8.89%6.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.88%792K | 90.49%861K | 91.07%984K | 91.07%984K | 46.95%820K | 66.13%824K | -27.91%452K | -39.20%515K | -39.20%515K | 7.72%558K |
-Long term debt | 11.07%1.29M | -28.66%911K | -29.65%973K | -29.65%973K | -34.02%1.05M | -35.03%1.17M | 100.47%1.28M | 64.84%1.38M | 64.84%1.38M | 56.33%1.59M |
Non current accrued expenses | -6.62%3.85M | -50.97%3.35M | -54.24%3.44M | -54.24%3.44M | -52.41%3.7M | -45.69%4.13M | 8.82%6.82M | 26.32%7.51M | 26.32%7.51M | 32.46%7.77M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 11.05%211K | 15.18%220K | 15.18%220K | 10.75%206K |
Total non current liabilities | -28.27%4.54M | -53.18%3.56M | -45.63%4.47M | -45.63%4.47M | -47.89%4.33M | -25.71%6.33M | 7.93%7.61M | 7.40%8.22M | 7.40%8.22M | 15.10%8.32M |
Shareholders'equity | ||||||||||
Share capital | 0.37%79.93M | 0.31%79.89M | 0.32%79.81M | 0.32%79.81M | 0.40%79.81M | 0.18%79.64M | 0.18%79.64M | 0.36%79.56M | 0.36%79.56M | -1.00%79.5M |
-common stock | 0.37%79.93M | 0.31%79.89M | 0.32%79.81M | 0.32%79.81M | 0.40%79.81M | 0.18%79.64M | 0.18%79.64M | 0.36%79.56M | 0.36%79.56M | -1.00%79.5M |
Additional paid-in capital | 0.69%12.49M | 2.07%12.46M | 12.12%12.42M | 12.12%12.42M | 12.86%12.33M | 16.79%12.4M | 19.17%12.21M | 8.26%11.08M | 8.26%11.08M | 7.57%10.93M |
Retained earnings | -52.30%291K | -52.46%290K | -32.08%417K | -32.08%417K | -51.01%290K | 4.81%610K | 3.92%610K | 113.19%614K | 113.19%614K | 106.27%592K |
Gains losses not affecting retained earnings | -5.42%524K | -6.27%523K | -17.60%515K | -17.60%515K | 117.60%544K | 669.44%554K | 240.24%558K | 228.95%625K | 228.95%625K | 1,662.50%250K |
Total equity | -30.38%13.59M | -40.14%13.95M | -37.98%16.03M | -37.98%16.03M | -43.28%15.67M | -33.51%19.52M | -22.29%23.31M | -15.65%25.85M | -15.65%25.85M | -15.17%27.63M |
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.