(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 59.11%2.55M | -0.65%554.13K | -0.65%554.13K | --1.6M | -45.77%557.74K | --557.74K | --1.03M |
-Cash and cash equivalents | 59.11%2.55M | -0.65%554.13K | -0.65%554.13K | --1.6M | -45.77%557.74K | --557.74K | --1.03M |
Receivables | -11.89%1.18M | 27.57%1.97M | 27.57%1.97M | --1.34M | 9.23%1.55M | --1.55M | --1.42M |
-Accounts receivable | -11.23%726.38K | 28.53%1.43M | 28.53%1.43M | --818.31K | 34.65%1.11M | --1.11M | --825.84K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --226.48K |
-Other receivables | -12.93%452.03K | 25.09%543.84K | 25.09%543.84K | --519.18K | 19.54%434.76K | --434.76K | --363.7K |
Prepaid assets | 1,354.77%1.11M | 1,524.20%187.4K | 1,524.20%187.4K | --75.96K | -39.09%11.54K | --11.54K | --18.94K |
Current deferred assets | 172.73%300K | --1.31M | --1.31M | --110K | --0 | --0 | ---- |
Total current assets | 64.21%5.13M | 90.03%4.02M | 90.03%4.02M | --3.13M | -14.10%2.12M | --2.12M | --2.46M |
Non current assets | |||||||
Net PPE | 297.29%118.08K | 58.58%133.16K | 58.58%133.16K | --29.72K | 5.68%83.97K | --83.97K | --79.46K |
-Gross PPE | 64.66%154.26K | 63.23%258.21K | 63.23%258.21K | --93.68K | 40.35%158.19K | --158.19K | --112.7K |
-Accumulated depreciation | 43.44%-36.18K | -68.49%-125.05K | -68.49%-125.05K | ---63.96K | -123.23%-74.22K | ---74.22K | ---33.25K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --226.48K |
Non current prepaid assets | 144.45%783.49K | 0.00%320.51K | 0.00%320.51K | --320.51K | 92.31%320.51K | --320.51K | --166.67K |
Total non current assets | 157.42%901.57K | 12.16%453.67K | 12.16%453.67K | --350.24K | 64.34%404.48K | --404.48K | --246.12K |
Total assets | 73.60%6.03M | 77.53%4.47M | 77.53%4.47M | --3.48M | -6.98%2.52M | --2.52M | --2.71M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -54.98%931.79K | 78.74%2.76M | 78.74%2.76M | --2.07M | 48.65%1.55M | --1.55M | --1.04M |
-accounts payable | -69.80%520.62K | 98.41%2.6M | 98.41%2.6M | --1.72M | 35.66%1.31M | --1.31M | --966.4K |
-Total tax payable | 382.75%140.76K | 196.69%155.21K | 196.69%155.21K | --29.16K | -21.08%52.31K | --52.31K | --66.29K |
-Due to related parties current | -15.31%261.77K | --0 | --0 | --309.08K | --175.48K | --175.48K | --0 |
-Other payable | 12.60%8.65K | 1.41%7.79K | 1.41%7.79K | --7.69K | 0.00%7.69K | --7.69K | --7.69K |
Current accrued expenses | 1,498.01%637.54K | 20,210.25%1.09M | 20,210.25%1.09M | --39.9K | -50.26%5.36K | --5.36K | --10.77K |
Current debt and capital lease obligation | 147.51%40.72K | -38.28%39.89K | -38.28%39.89K | --16.45K | 68.87%64.63K | --64.63K | --38.27K |
-Current capital lease obligation | 147.51%40.72K | -38.28%39.89K | -38.28%39.89K | --16.45K | 68.87%64.63K | --64.63K | --38.27K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --24.16K |
Current liabilities | -24.28%1.61M | 140.79%3.89M | 140.79%3.89M | --2.13M | 45.17%1.62M | --1.62M | --1.11M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --59.73K | 1,558.82%80.24K | 1,558.82%80.24K | ---- | -86.58%4.84K | --4.84K | --36.05K |
-Long term capital lease obligation | --59.73K | 1,558.82%80.24K | 1,558.82%80.24K | --0 | -86.58%4.84K | --4.84K | --36.05K |
Total non current liabilities | --59.73K | 1,558.82%80.24K | 1,558.82%80.24K | --0 | -86.58%4.84K | --4.84K | --36.05K |
Total liabilities | -21.47%1.67M | 145.02%3.97M | 145.02%3.97M | --2.13M | 41.03%1.62M | --1.62M | --1.15M |
Shareholders'equity | |||||||
Share capital | 11.43%14.63K | 0.00%13.13K | 0.00%13.13K | --13.13K | 0.00%13.13K | --13.13K | --13.13K |
-common stock | 11.43%14.63K | 0.00%13.13K | 0.00%13.13K | --13.13K | 0.00%13.13K | --13.13K | --13.13K |
Retained earnings | 4.18%1.27M | -51.49%373.97K | -51.49%373.97K | --1.22M | -50.54%770.94K | --770.94K | --1.56M |
Paid-in capital | 2,310.80%3.09M | 0.00%128.21K | 0.00%128.21K | --128.21K | 9,900.39%128.21K | --128.21K | --1.28K |
Other equity interest | 0.00%-13.13K | 0.00%-13.13K | 0.00%-13.13K | ---13.13K | 0.00%-13.13K | ---13.13K | ---13.13K |
Total stockholders'equity | 223.35%4.37M | -44.15%502.18K | -44.15%502.18K | --1.35M | -42.36%899.14K | --899.14K | --1.56M |
Total equity | 223.35%4.37M | -44.15%502.18K | -44.15%502.18K | --1.35M | -42.36%899.14K | --899.14K | --1.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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