(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 211.31%3.14K | 76.28%6.81K | -99.69%169 | -93.25%4.5K | -93.25%4.5K | -98.86%1.01K | 37.84%3.86K | 1,079.75%55.18K | -51.78%66.66K | -51.78%66.66K |
-Cash and cash equivalents | 211.31%3.14K | 76.28%6.81K | -99.69%169 | -93.25%4.5K | -93.25%4.5K | -98.86%1.01K | 37.84%3.86K | 1,079.75%55.18K | -51.78%66.66K | -51.78%66.66K |
-Accounts receivable | ---- | -98.84%338 | -43.94%9.94K | -42.02%10.65K | -42.02%10.65K | -34.78%21.49K | 14.60%29.07K | -38.02%17.73K | -52.49%18.38K | -52.49%18.38K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --205.56K | ---- | ---- | ---- |
Total current assets | -74.45%38.65K | -60.65%62.14K | -72.39%23.97K | -57.84%42.76K | -57.84%42.76K | 3.91%151.25K | 165.16%157.93K | 16.00%86.81K | -47.35%101.44K | -47.35%101.44K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | 108.10%732.11K | 108.94%697.93K | 108.94%697.93K | 30.00%389.27K | 28.49%369.79K | -56.30%351.8K | -58.08%334.03K | -58.08%334.03K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --520.28K | --520.28K | ---- | ---- | ---- |
-Other intangible assets | --25.5K | --25.5K | -99.73%18K | --18K | --18K | ---- | ---- | --6.69M | ---- | ---- |
Regulatory assets | -63.22%7.9K | -98.84%338 | -43.94%9.94K | -42.02%10.65K | -42.02%10.65K | -34.78%21.49K | 14.60%29.07K | -38.02%17.73K | -52.49%18.38K | -52.49%18.38K |
Total assets | --7.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 95.00%714.66K | 357.99%629.47K | ---- | ---- | ---- | -82.80%366.49K | -92.75%137.44K | ---- | ---- | ---- |
-Current debt | 95.00%714.66K | 357.99%629.47K | ---- | ---- | ---- | -82.80%366.49K | -92.75%137.44K | ---- | ---- | ---- |
-accounts payable | 32.99%514.26K | 49.71%518.67K | 154.45%641.95K | 140.13%591.8K | 140.13%591.8K | 43.13%386.69K | -32.52%346.44K | -39.44%252.29K | -25.72%246.45K | -25.72%246.45K |
-Total tax payable | 36.18%4.38M | 32.83%4.29M | 45.73%4.82M | 47.35%4.84M | 47.35%4.84M | 7.99%3.21M | 9.05%3.23M | -5.21%3.31M | -12.70%3.29M | -12.70%3.29M |
-Dividends payable | 70.12%371.85K | 80.54%336.15K | 94.82%291.14K | 147.00%260.41K | 147.00%260.41K | --218.59K | --186.19K | --149.45K | --105.43K | --105.43K |
Current accrued expenses | 310.56%150.59K | 1,376.39%150.59K | 156.37%128.7K | 169.81%128.7K | 169.81%128.7K | -36.97%36.68K | -82.47%10.2K | 4.78%50.2K | -22.03%47.7K | -22.03%47.7K |
Current liabilities | 73.67%1.75M | 84.56%1.63M | 134.94%1.06M | 145.48%980.91K | 145.48%980.91K | -59.00%1.01M | -64.09%885.83K | -74.13%451.94K | -74.95%399.58K | -74.95%399.58K |
Non current liabilities | ||||||||||
Derivative product liabilities | 1,195.59%1.28M | 748.43%1.26M | 298.78%1.22M | 290.72%1.29M | 290.72%1.29M | -65.07%99.09K | -63.90%148.95K | -31.49%305.89K | -57.19%329.55K | -57.19%329.55K |
Long term provisions | ---- | ---- | 108.10%732.11K | 108.94%697.93K | 108.94%697.93K | 30.00%389.27K | 28.49%369.79K | -56.30%351.8K | -58.08%334.03K | -58.08%334.03K |
Total non current liabilities | 45.13%6.13M | 43.96%5.93M | 56.44%5.89M | 57.99%5.83M | 57.99%5.83M | -22.32%4.22M | -24.17%4.12M | -28.19%3.76M | -31.22%3.69M | -31.22%3.69M |
Shareholders'equity | ||||||||||
Share capital | 2.14%10.79M | 2.14%10.79M | 3.27%10.57M | 3.27%10.57M | 3.27%10.57M | 3.18%10.56M | 9.61%10.56M | 6.23%10.24M | 6.23%10.24M | 6.23%10.24M |
-common stock | 2.14%10.79M | 2.14%10.79M | 3.27%10.57M | 3.27%10.57M | 3.27%10.57M | 3.18%10.56M | 9.61%10.56M | 6.23%10.24M | 6.23%10.24M | 6.23%10.24M |
Gains losses not affecting retained earnings | 2.22%6.85M | 2.13%6.85M | 27,713.38%6.74M | 0.44%6.74M | 0.44%6.74M | -9.07%6.7M | -8.91%6.71M | -99.67%24.25K | -8.91%6.71M | -8.91%6.71M |
Total equity | -94.26%38.65K | -90.86%62.14K | -72.85%23.97K | -58.45%42.76K | -58.45%42.76K | -85.44%672.96K | -83.15%679.67K | -97.79%88.28K | -97.43%102.92K | -97.43%102.92K |
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.
No Data