(Q3)Jul 6, 2024 | (Q2)Mar 16, 2024 | (Q1)Dec 23, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Mar 11, 2023 | (Q1)Dec 17, 2022 | (FY)Sep 24, 2022 | (Q4)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.54%5.3M | --0 | -66.67%500K | 120.15%29.5M | 120.15%29.5M | --24.7M | -70.40%65.9M | -99.25%1.5M | -96.99%13.4M | -96.99%13.4M |
-Cash and cash equivalents | -78.54%5.3M | --0 | -66.67%500K | 120.15%29.5M | 120.15%29.5M | --24.7M | -70.40%65.9M | -99.25%1.5M | -96.99%13.4M | -96.99%13.4M |
-Accounts receivable | 1.98%750.5M | 2.70%707.4M | 9.35%840.1M | 7.06%728.3M | 7.06%728.3M | -4.61%735.9M | 8.42%688.8M | -0.53%768.3M | 0.16%680.3M | 0.16%680.3M |
-Notes receivable | 13.58%34.3M | 7.59%34M | 3.02%30.7M | -2.00%29.4M | -2.00%29.4M | -42.03%30.2M | -44.66%31.6M | -51.94%29.8M | -51.22%30M | -51.22%30M |
Total current assets | 3.83%2.41B | 4.05%2.42B | 9.54%2.65B | 10.09%2.4B | 10.09%2.4B | 5.43%2.32B | 3.11%2.32B | -2.13%2.42B | -11.49%2.18B | -11.49%2.18B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -9.07%-2.2B | -9.07%-2.2B | ---- | ---- | ---- | -12.98%-2.02B | -12.98%-2.02B |
Investments and advances | ---- | ---- | ---- | ---- | ---- | -7.82%22.4M | -49.84%15.4M | -56.82%13.3M | ---- | ---- |
-Long term equity investment | -4.49%3.82B | -5.34%3.81B | -0.64%3.91B | 5.21%4.03B | 5.21%4.03B | 4.36%4B | 3.68%4.03B | -0.36%3.93B | -3.74%3.83B | -3.74%3.83B |
Non current note receivables | -15.63%37.8M | -15.40%37.9M | -15.21%37.9M | -15.40%37.9M | -15.40%37.9M | -21.27%44.8M | -21.40%44.8M | -21.44%44.7M | -21.54%44.8M | -21.54%44.8M |
-Goodwill | -0.40%6.02B | -0.51%6.01B | -0.09%6.04B | 0.00%6.04B | 0.00%6.04B | -1.00%6.04B | -2.39%6.04B | -2.00%6.04B | -1.88%6.04B | -1.88%6.04B |
Defined pension benefit | 6.80%163.3M | 12.09%162.3M | -9.74%139.9M | 25.49%160.5M | 25.49%160.5M | 51.69%152.9M | 36.48%144.8M | 64.54%155M | 50.83%127.9M | 50.83%127.9M |
Regulatory assets | 2.45%859.8M | 4.44%832.4M | 9.83%958.7M | 9.24%857.2M | 9.24%857.2M | -5.76%839.2M | 5.30%797M | -3.01%872.9M | -2.57%784.7M | -2.57%784.7M |
Non current deferred assets | -8.89%388.4M | -8.43%410.8M | -10.20%412.9M | -10.83%426.5M | -10.83%426.5M | -12.66%426.3M | -12.42%448.6M | -12.59%459.8M | -12.97%478.3M | -12.97%478.3M |
Total assets | 53.41%13.5M | 121.74%30.6M | 116.82%23.2M | 241.67%32.8M | 241.67%32.8M | -61.90%8.8M | -48.12%13.8M | -68.53%10.7M | -71.26%9.6M | -71.26%9.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 104.24%592.1M | 100.24%591.1M | 90.43%592.8M | 1.05%297.7M | 1.05%297.7M | -19.98%289.9M | -49.80%295.2M | -47.49%311.3M | -49.92%294.6M | -49.92%294.6M |
-Current debt | 1,843.56%316.8M | 1,297.81%318.7M | 742.33%318.4M | 5.46%19.3M | 5.46%19.3M | -81.26%16.3M | -92.81%22.8M | -88.21%37.8M | -94.26%18.3M | -94.26%18.3M |
-Current capital lease obligation | 0.62%275.3M | 0.00%272.4M | 0.33%274.4M | 0.76%278.4M | 0.76%278.4M | -0.62%273.6M | 0.55%272.4M | 0.44%273.5M | 2.45%276.3M | 2.45%276.3M |
-accounts payable | -2.22%1.51B | -0.44%1.5B | 0.61%1.63B | 2.77%1.62B | 2.77%1.62B | 4.29%1.55B | 8.97%1.5B | 2.33%1.62B | 1.89%1.58B | 1.89%1.58B |
-Total tax payable | -2.31%4.87B | -3.52%4.87B | 0.34%4.96B | 5.34%5.09B | 5.34%5.09B | 2.81%4.99B | 2.98%5.05B | -0.29%4.94B | -3.03%4.83B | -3.03%4.83B |
-Other payable | 21.10%81.5M | 42.98%81.5M | 44.02%83.1M | 15.27%85.3M | 15.27%85.3M | 5.82%67.3M | -9.38%57M | 7.25%57.7M | 48.00%74M | 48.00%74M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -62.50%300K | -62.50%300K | 422.22%4.7M | ---- | ---- |
Current deferred liabilities | 19.81%50.8M | 3.84%51.4M | 18.35%58.7M | -4.42%36.8M | -4.42%36.8M | 2.66%42.4M | 3.56%49.5M | 3.77%49.6M | 7.24%38.5M | 7.24%38.5M |
Current liabilities | 12.93%2.19B | 13.05%2.15B | 12.84%2.29B | 0.43%1.96B | 0.43%1.96B | -0.35%1.94B | -7.48%1.9B | -9.83%2.03B | -11.18%1.95B | -11.18%1.95B |
Non current liabilities | ||||||||||
-Long term debt | -3.54%1.34B | -4.25%1.37B | -6.91%1.36B | -8.15%1.38B | -8.15%1.38B | -8.63%1.39B | -9.16%1.43B | -10.12%1.46B | -9.34%1.5B | -9.34%1.5B |
Non current accrued expenses | 5.49%4.83B | 5.10%4.77B | 5.66%4.73B | 5.80%4.71B | 5.80%4.71B | 4.62%4.58B | 6.79%4.54B | 5.40%4.48B | 6.16%4.45B | 6.16%4.45B |
Derivative product liabilities | ---- | ---- | ---- | -16.88%12.8M | -16.88%12.8M | ---- | ---- | ---- | --15.4M | --15.4M |
Long term provisions | -5.00%2.48B | -5.94%2.45B | 3.07%2.55B | 13.84%2.65B | 13.84%2.65B | 12.91%2.61B | 12.39%2.6B | 6.45%2.47B | 0.27%2.32B | 0.27%2.32B |
Employee benefits | 13.58%34.3M | 7.59%34M | 3.02%30.7M | 6.00%31.8M | 6.00%31.8M | -42.03%30.2M | -44.66%31.6M | -51.94%29.8M | -51.22%30M | -51.22%30M |
Total non current liabilities | 1.95%7.06B | 1.01%7.02B | 3.98%7.25B | 3.92%7.05B | 3.92%7.05B | 1.91%6.93B | -0.11%6.95B | -3.27%6.97B | -5.52%6.78B | -5.52%6.78B |
Shareholders'equity | ||||||||||
Share capital | -2.08%1.57B | -2.21%1.59B | -3.05%1.59B | -2.92%1.6B | -2.92%1.6B | -3.28%1.61B | -2.38%1.63B | -1.07%1.64B | -1.49%1.65B | -1.49%1.65B |
-common stock | -2.08%1.57B | -2.21%1.59B | -3.05%1.59B | -2.92%1.6B | -2.92%1.6B | -3.28%1.61B | -2.38%1.63B | -1.07%1.64B | -1.49%1.65B | -1.49%1.65B |
Additional paid-in capital | 10.70%23.8M | 10.88%21.4M | -0.39%25.3M | 1.29%23.6M | 1.29%23.6M | -1.38%21.5M | 1.58%19.3M | -3.79%25.4M | -3.72%23.3M | -3.72%23.3M |
Gains losses not affecting retained earnings | 8.33%-1.1M | 7.69%-1.2M | 62.50%-1.2M | -233.33%-1.2M | -233.33%-1.2M | -144.44%-1.2M | ---1.3M | ---3.2M | --900K | --900K |
Total equity | 2.00%13.93B | 2.03%13.89B | 3.09%14.1B | 3.46%13.87B | 3.46%13.87B | 1.79%13.65B | 1.13%13.62B | 0.16%13.68B | -1.40%13.4B | -1.40%13.4B |
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