(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 | 11.71%122.58K | 134.18%197.44K | 5.67%295.19K | 317.74%837.29K | 317.74%837.29K | -72.46%109.73K | -12.13%84.31K | 119.65%279.36K | -72.99%200.43K | -72.99%200.43K |
-Cash and cash equivalents | 11.71%122.58K | 134.18%197.44K | 5.67%295.19K | 317.74%837.29K | 317.74%837.29K | -72.46%109.73K | -12.13%84.31K | 119.65%279.36K | -72.99%200.43K | -72.99%200.43K |
-Accounts receivable | -70.55%3.79K | -91.36%3.79K | -86.95%3.79K | -73.77%8.66K | -73.77%8.66K | -94.94%12.86K | -78.35%43.86K | -84.80%29.02K | -77.41%33.03K | -77.41%33.03K |
Total current assets | 3.01%141.21K | 23.71%205.04K | -24.08%306.58K | 121.66%857.36K | 121.66%857.36K | -86.80%137.08K | -64.25%165.74K | -40.81%403.82K | -69.12%386.79K | -69.12%386.79K |
Non current assets | ||||||||||
-Long term equity investment | --150K | --150K | --150K | --150K | --150K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -0.82%2.26M | 0.49%2.26M | 2.73%2.31M | 0.49%2.26M | 0.49%2.26M | 22.03%2.28M | -3.58%2.25M | 46.66%2.25M | -45.10%2.25M | -45.10%2.25M |
Regulatory assets | -70.55%3.79K | -91.36%3.79K | -86.95%3.79K | -73.77%8.66K | -73.77%8.66K | -94.94%12.86K | -78.35%43.86K | -84.80%29.02K | -77.41%33.03K | -77.41%33.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -97.07%27.68K | -97.22%30.2K | -91.48%63.84K | -32.88%564.15K | -32.88%564.15K | 160.40%943.22K | -70.10%1.09M | -61.18%749.57K | -51.45%840.5K | -51.45%840.5K |
-Total tax payable | --150K | --150K | 14,999,900.00%150K | --150K | --150K | --0 | --0 | --1 | --0 | --0 |
-Due to related parties current | -56.67%390K | -31.58%390K | -31.58%390K | -7.14%390K | -7.14%390K | 114.29%900K | 162.67%570K | 1,040.00%570K | 740.00%420K | 740.00%420K |
-Other payable | 31.04%216.22K | 31.04%216.22K | 31.04%216.22K | 31.04%216.22K | 31.04%216.22K | --165K | --165K | --165K | --165K | --165K |
Current liabilities | -77.34%417.68K | -74.65%420.2K | -65.61%453.84K | -24.30%954.15K | -24.30%954.15K | 135.64%1.84M | -57.00%1.66M | -33.38%1.32M | -29.24%1.26M | -29.24%1.26M |
Non current liabilities | ||||||||||
Non current accrued expenses | -16.09%3.29M | -16.09%3.29M | -16.09%3.29M | -16.09%3.29M | -16.09%3.29M | 0.00%3.93M | 0.00%3.93M | 319.73%3.93M | 323.70%3.93M | 323.70%3.93M |
Long term provisions | --150K | --150K | --150K | --150K | --150K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -69.20%567.68K | -65.61%570.2K | -54.24%603.84K | -12.40%1.1M | -12.40%1.1M | 135.64%1.84M | -57.00%1.66M | -33.38%1.32M | -29.24%1.26M | -29.24%1.26M |
Shareholders'equity | ||||||||||
Share capital | 5.48%33.47M | 5.48%33.47M | 5.32%33.42M | 6.50%33.47M | 6.50%33.47M | 0.16%31.73M | 8.87%31.73M | 20.80%31.73M | 33.28%31.42M | 33.28%31.42M |
-common stock | 5.48%33.47M | 5.48%33.47M | 5.32%33.42M | 6.50%33.47M | 6.50%33.47M | 0.16%31.73M | 8.87%31.73M | 20.80%31.73M | 33.28%31.42M | 33.28%31.42M |
Total equity | -13.63%3.65M | -12.72%3.72M | -15.08%3.82M | -2.46%4.37M | -2.46%4.37M | -14.84%4.23M | -3.03%4.26M | 177.89%4.5M | 105.52%4.48M | 105.52%4.48M |
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.