(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 | -59.65%25.51K | -81.83%23.04K | -34.02%10.02K | 11.14%20.7K | 11.14%20.7K | 15.31%63.23K | 24.72%126.8K | -92.73%15.19K | -88.80%18.62K | -88.80%18.62K |
-Cash and cash equivalents | -59.65%25.51K | -81.83%23.04K | -34.02%10.02K | 11.14%20.7K | 11.14%20.7K | 15.31%63.23K | 24.72%126.8K | -92.73%15.19K | -88.80%18.62K | -88.80%18.62K |
-Other receivables | --142.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -49.42%43.77K | -76.96%33.97K | -34.04%25.61K | -1.71%44.91K | -1.71%44.91K | 5.42%86.53K | 27.19%147.48K | -83.35%38.83K | -75.51%45.69K | -75.51%45.69K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%1.32M | -8.50%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | -4.99%1.32M | 3.84%1.44M | -4.99%1.32M | 0.41%1.32M | 0.41%1.32M |
Regulatory assets | -94.79%196 | -44.12%9.24K | -54.62%6.76K | -25.00%10.31K | -25.00%10.31K | -68.54%3.76K | 29.33%16.53K | -17.72%14.91K | 74.13%13.75K | 74.13%13.75K |
Total assets | -94.79%196 | -44.12%9.24K | -54.62%6.76K | -25.00%10.31K | -25.00%10.31K | -68.54%3.76K | 29.33%16.53K | 47.35%14.91K | 74.13%13.75K | 74.13%13.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --50K | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
-Current debt | --50K | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
-accounts payable | -32.93%116.51K | 78.65%270.04K | -23.11%102.3K | -17.38%109.31K | -17.38%109.31K | 50.76%173.72K | 18.60%151.16K | 20.77%133.05K | -6.38%132.31K | -6.38%132.31K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -53.72%271.01K | -53.22%285.13K | -43.71%304.75K | -31.14%300.25K | -31.14%300.25K | 85.55%585.56K | 189.84%609.5K | 351.20%541.44K | 2,806.67%436K | 2,806.67%436K |
Current liabilities | -23.62%579.92K | -35.50%555.17K | -47.44%407.05K | -27.93%409.56K | -27.93%409.56K | 76.24%759.28K | 154.83%860.66K | 236.49%774.48K | 263.55%568.31K | 263.55%568.31K |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.26%1.9M | 6.78%1.9M | 1.17%1.8M | 6.65%1.8M | 6.65%1.8M | 6.42%1.79M | 5.90%1.78M | 10.42%1.78M | 37.87%1.69M | 37.87%1.69M |
Total non current liabilities | -23.62%579.92K | -35.50%555.17K | -47.44%407.05K | -27.93%409.56K | -27.93%409.56K | 76.24%759.28K | 154.83%860.66K | 236.49%774.48K | 263.55%568.31K | 263.55%568.31K |
Shareholders'equity | ||||||||||
Share capital | 4.23%8.7M | 7.19%8.7M | 7.19%8.7M | 7.19%8.7M | 7.19%8.7M | 3.72%8.35M | 0.86%8.12M | 0.68%8.12M | 8.75%8.12M | 8.75%8.12M |
-common stock | 4.23%8.7M | 7.19%8.7M | 7.19%8.7M | 7.19%8.7M | 7.19%8.7M | 3.72%8.35M | 0.86%8.12M | 0.68%8.12M | 8.75%8.12M | 8.75%8.12M |
Total equity | 3.69%1.95M | 0.38%1.94M | 0.42%1.83M | 6.43%1.85M | 6.43%1.85M | 6.37%1.88M | 7.27%1.93M | -1.41%1.82M | 22.90%1.74M | 22.90%1.74M |
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.