(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 68.41%41.43M | -15.61%32.21M | -15.61%32.21M | -26.51%24.6M | -9.63%38.17M | -9.63%38.17M | -28.87%33.47M | 47.76%42.23M | --42.23M | -55.25%47.06M |
-Cash and cash equivalents | 68.41%41.43M | -15.61%32.21M | -15.61%32.21M | -26.51%24.6M | -9.63%38.17M | -9.63%38.17M | -28.87%33.47M | 47.76%42.23M | --42.23M | -55.25%47.06M |
-Accounts receivable | -52.95%9.05M | -12.29%5.33M | -12.29%5.33M | 202.23%19.24M | -11.23%6.08M | -11.23%6.08M | -19.27%6.37M | 46.77%6.85M | --6.85M | 36.08%7.89M |
-Other receivables | ---- | 43.58%2.74M | 43.58%2.74M | ---- | 53.95%1.91M | 53.95%1.91M | ---- | 8.39%1.24M | --1.24M | ---- |
Prepaid assets | ---- | -21.38%684K | -21.38%684K | ---- | -4.19%870K | -4.19%870K | ---- | -76.58%908K | --908K | ---- |
Total current assets | 14.34%52.17M | 712.13%408.93M | 712.13%408.93M | 12.21%45.63M | -1.71%50.35M | -1.71%50.35M | -84.05%40.66M | -64.98%51.23M | --51.23M | 129.81%254.94M |
Non current assets | ||||||||||
Net PPE | -63.46%38K | -61.90%48K | -61.90%48K | -30.67%104K | -28.00%126K | -28.00%126K | -15.25%150K | -23.58%175K | --175K | 240.38%177K |
-Gross PPE | ---- | -31.09%215K | -31.09%215K | ---- | -1.27%312K | -1.27%312K | ---- | -32.19%316K | --316K | ---- |
-Accumulated depreciation | ---- | 10.22%-167K | 10.22%-167K | ---- | -31.91%-186K | -31.91%-186K | ---- | 40.51%-141K | ---141K | ---- |
Financial assets | -18.37%10.85M | -31.29%14.94M | -31.29%14.94M | 113.63%13.29M | --21.74M | --21.74M | --6.22M | --0 | --0 | ---- |
Total non current assets | 0.33%6.32B | 1.28%5.97B | 1.28%5.97B | 7.57%6.3B | 0.74%5.89B | 0.74%5.89B | -0.16%5.86B | 56.47%5.85B | --5.85B | 62.77%5.87B |
Total assets | 0.43%6.37B | 7.30%6.38B | 7.30%6.38B | 7.60%6.35B | 0.72%5.94B | 0.72%5.94B | -3.66%5.9B | 51.90%5.9B | --5.9B | 64.77%6.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.09%139.2M | 34.12%92.78M | 34.12%92.78M | 29.39%76.03M | -2.47%69.18M | -2.47%69.18M | -28.11%58.76M | 73.72%70.93M | --70.93M | 108.96%81.73M |
-accounts payable | 83.09%139.2M | 20.41%43.17M | 20.41%43.17M | 29.39%76.03M | -3.28%35.85M | -3.28%35.85M | -28.11%58.76M | 53.91%37.07M | --37.07M | 108.96%81.73M |
-Total tax payable | ---- | -21.41%3.93M | -21.41%3.93M | ---- | 17.22%5M | 17.22%5M | ---- | 213,050.00%4.26M | --4.26M | ---- |
-Other payable | ---- | 61.26%45.68M | 61.26%45.68M | ---- | -4.28%28.33M | -4.28%28.33M | ---- | 76.77%29.6M | --29.6M | ---- |
Current debt and capital lease obligation | -81.68%142.42M | -9.52%353.48M | -9.52%353.48M | 418.42%777.58M | 90.73%390.67M | 90.73%390.67M | 199.98%149.99M | -19.68%204.83M | --204.83M | -86.11%50M |
-Current debt | -81.68%142.42M | -9.52%353.48M | -9.52%353.48M | 418.42%777.58M | 90.73%390.67M | 90.73%390.67M | 199.98%149.99M | -19.68%204.83M | --204.83M | -86.11%50M |
Other current liabilities | -7.26%44.86M | 6.64%48.68M | 6.64%48.68M | 35.60%48.37M | 5.76%45.65M | 5.76%45.65M | -10.08%35.68M | 156.05%43.16M | --43.16M | 98.83%39.68M |
Current liabilities | -63.77%326.95M | -0.66%504M | -0.66%504M | 266.06%902.4M | 57.47%507.36M | 57.47%507.36M | 35.28%246.51M | 1.60%322.2M | --322.2M | -56.62%182.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.56%1.88B | 29.76%1.84B | 29.76%1.84B | -14.52%1.42B | -11.51%1.42B | -11.51%1.42B | -15.18%1.66B | 60.84%1.6B | --1.6B | 149.94%1.96B |
-Long term debt | 32.56%1.88B | 29.76%1.84B | 29.76%1.84B | -14.52%1.42B | -11.51%1.42B | -11.51%1.42B | -15.18%1.66B | 60.84%1.6B | --1.6B | 149.94%1.96B |
Derivative product liabilities | -0.45%11.5M | --9.22M | --9.22M | --11.55M | --0 | --0 | ---- | -73.12%1.86M | --1.86M | -14.66%4.09M |
Other non current liabilities | 1.26%50.35M | -7.27%46.8M | -7.27%46.8M | -3.47%49.72M | 11.65%50.47M | 11.65%50.47M | 16.09%51.51M | 89.84%45.21M | --45.21M | 35.80%44.37M |
Total non current liabilities | 31.25%1.94B | 29.12%1.9B | 29.12%1.9B | -13.52%1.48B | -11.33%1.47B | -11.33%1.47B | -14.89%1.71B | 61.26%1.66B | --1.66B | 145.12%2.01B |
Total liabilities | -4.72%2.27B | 21.48%2.4B | 21.48%2.4B | 21.67%2.38B | -0.14%1.98B | -0.14%1.98B | -10.73%1.96B | 47.20%1.98B | --1.98B | 76.83%2.19B |
Shareholders'equity | ||||||||||
Share capital | 3.53%4.1B | 0.23%3.97B | 0.23%3.97B | 0.29%3.96B | 1.16%3.96B | 1.16%3.96B | 0.05%3.95B | 52.92%3.92B | --3.92B | 58.20%3.95B |
-common stock | 3.53%4.1B | 0.23%3.97B | 0.23%3.97B | 0.29%3.96B | 1.16%3.96B | 1.16%3.96B | 0.05%3.95B | 52.92%3.92B | --3.92B | 58.20%3.95B |
Total stockholders'equity | 3.53%4.1B | 0.23%3.97B | 0.23%3.97B | 0.61%3.96B | 1.16%3.96B | 1.16%3.96B | 0.29%3.94B | 54.39%3.92B | --3.92B | 58.72%3.93B |
Total equity | 3.53%4.1B | 0.23%3.97B | 0.23%3.97B | 0.61%3.96B | 1.16%3.96B | 1.16%3.96B | 0.29%3.94B | 54.39%3.92B | --3.92B | 58.72%3.93B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data