(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 | 52.42%81.41M | -29.03%50.77M | -82.95%41.69M | 20.41%55.45M | 20.41%55.45M | -87.65%53.42M | 36.07%71.53M | 209.21%244.48M | 46.05%46.05M | 46.05%46.05M |
-Cash and cash equivalents | 52.42%81.41M | -29.03%50.77M | -82.95%41.69M | 20.41%55.45M | 20.41%55.45M | -87.65%53.42M | 36.07%71.53M | 209.21%244.48M | 46.05%46.05M | 46.05%46.05M |
Receivables | -6.07%195.64M | -22.96%262.87M | -35.10%281.72M | -46.08%222.14M | -46.08%222.14M | -51.82%208.27M | -18.09%341.2M | 27.68%434.08M | 72.67%411.96M | 72.67%411.96M |
-Accounts receivable | -14.47%156.85M | -29.95%180.72M | -42.94%189.67M | -55.59%160.6M | -55.59%160.6M | -54.04%183.38M | -24.00%257.97M | 25.79%332.41M | 76.15%361.63M | 76.15%361.63M |
-Taxes receivable | 108.06%23.76M | 53.26%35.59M | 200.64%43.79M | 121.79%44.92M | 121.79%44.92M | -22.64%11.42M | -15.84%23.22M | -22.87%14.56M | 24.33%20.25M | 24.33%20.25M |
-Other receivables | 11.55%15.03M | -22.40%46.57M | -44.59%48.27M | -44.73%16.62M | -44.73%16.62M | -27.26%13.48M | 21.12%60.02M | 53.27%87.11M | 76.91%30.08M | 76.91%30.08M |
Inventory | -26.82%62.52M | -28.99%55.82M | -48.96%74.58M | -52.71%81.5M | -52.71%81.5M | 1.25%85.43M | 33.37%78.61M | 42.25%146.12M | 43.19%172.34M | 43.19%172.34M |
Prepaid assets | -19.73%23.97M | -31.37%13.69M | -29.26%17.99M | 6.81%18.97M | 6.81%18.97M | 81.89%29.86M | 94.82%19.95M | 95.71%25.44M | 25.37%17.76M | 25.37%17.76M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.6M | 3.45%91.67M | 3.45%91.67M |
Other current assets | 16.13%35.19M | 11.80%35.85M | 78.16%37.62M | 70.30%36.37M | 70.30%36.37M | 0.41%30.3M | 5.34%32.06M | -34.89%21.12M | -26.87%21.36M | -26.87%21.36M |
Total current assets | -2.10%398.73M | -22.89%419M | -48.03%453.6M | -45.55%414.43M | -45.55%414.43M | -64.59%407.29M | -19.04%543.36M | 53.89%872.83M | 45.69%761.13M | 45.69%761.13M |
Non current assets | ||||||||||
Net PPE | 4.66%7.41B | 10.15%7.51B | 10.79%7.42B | 11.17%7.3B | 11.17%7.3B | 10.89%7.08B | 3.67%6.82B | 3.21%6.7B | 2.85%6.57B | 2.85%6.57B |
-Gross PPE | 6.90%14.25B | 8.31%14.06B | 8.48%13.86B | 8.63%13.64B | 8.63%13.64B | 8.35%13.33B | -3.56%12.98B | -3.91%12.77B | -4.21%12.55B | -4.21%12.55B |
-Accumulated depreciation | -9.43%-6.83B | -6.27%-6.55B | -5.93%-6.44B | -5.85%-6.34B | -5.85%-6.34B | -5.61%-6.25B | 10.47%-6.16B | 10.70%-6.07B | 10.92%-5.99B | 10.92%-5.99B |
Goodwill and other intangible assets | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M |
-Goodwill | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M |
Investments and advances | 6.38%79.55M | 5.53%78.74M | 5.16%76.63M | -22.15%73.98M | -22.15%73.98M | -22.56%74.78M | -27.67%74.62M | -31.57%72.87M | -36.49%95.03M | -36.49%95.03M |
Non current accounts receivable | -22.88%80.82M | -25.87%77.42M | -31.81%73.28M | -35.01%69.05M | -35.01%69.05M | -16.55%104.79M | -15.59%104.43M | -13.64%107.47M | -12.91%106.25M | -12.91%106.25M |
Financial assets | 116.76%100.32M | 362.69%196.29M | 1,417.99%184.74M | 450.27%50.49M | 450.27%50.49M | 268.15%46.28M | 4,242,300.00%42.42M | --12.17M | --9.18M | --9.18M |
Non current deferred assets | 11.94%95.75M | 2.48%95.42M | 4.12%87.18M | 3.82%89.66M | 3.82%89.66M | -1.51%85.54M | 1.90%93.12M | 4.47%83.73M | 22.44%86.36M | 22.44%86.36M |
Defined pension benefit | -1.64%230.59M | -0.83%222.83M | 0.67%208.02M | 1.88%200.3M | 1.88%200.3M | 24.90%234.43M | 26.16%224.7M | 30.77%206.63M | 31.81%196.6M | 31.81%196.6M |
Other non current assets | 17.57%78.94M | 17.26%74.33M | 2.32%76.64M | 10.39%77.03M | 10.39%77.03M | 9.07%67.14M | 9.88%63.39M | 31.00%74.9M | 13.80%69.78M | 13.80%69.78M |
Total non current assets | 4.97%8.08B | 11.24%8.26B | 12.00%8.13B | 10.24%7.87B | 10.24%7.87B | 10.60%7.7B | 4.06%7.42B | 3.41%7.26B | 2.78%7.14B | 2.78%7.14B |
Total assets | 4.62%8.48B | 8.91%8.68B | 5.56%8.59B | 4.86%8.28B | 4.86%8.28B | -0.07%8.11B | 2.08%7.97B | 7.18%8.13B | 5.78%7.9B | 5.78%7.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.79%211.99M | 34.79%223.65M | -0.53%211.02M | 15.19%256.66M | 15.19%256.66M | -15.63%159.64M | -8.30%165.93M | 23.59%212.14M | 4.53%222.82M | 4.53%222.82M |
-accounts payable | 10.23%101.2M | -21.34%94M | -37.41%105.39M | -14.95%152.19M | -14.95%152.19M | -36.82%91.81M | -11.99%119.5M | 29.59%168.39M | 4.25%178.95M | 4.25%178.95M |
-Total tax payable | --1.03M | --11.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | 3.85%47.2M | 4.50%45.56M | 4.59%45.6M | 4.60%45.45M | 4.60%45.45M | 4.60%45.44M | 4.79%43.6M | 4.79%43.6M | 4.74%43.45M | 4.74%43.45M |
-Other payable | 179.44%62.57M | 2,456.40%72.35M | 38,881.82%60.03M | 13,985.68%59.02M | 13,985.68%59.02M | 7,568.15%22.39M | -17.30%2.83M | 327.78%154K | 1,895.24%419K | 1,895.24%419K |
Current accrued expenses | 9.14%99.55M | 17.52%62.91M | 2.80%117.77M | -22.38%63.72M | -22.38%63.72M | -13.02%91.21M | -8.63%53.54M | 18.47%114.56M | 37.02%82.1M | 37.02%82.1M |
Current provisions | -92.30%6.66M | -81.15%20.14M | -92.95%1.25M | ---- | ---- | 297.29%86.51M | 144.18%106.84M | 549.60%17.7M | ---- | ---- |
Current debt and capital lease obligation | -63.90%50M | -31.98%278.9M | -53.78%300M | -52.79%287.5M | -52.79%287.5M | -85.41%138.5M | -46.54%410M | 290.96%649M | 284.23%609M | 284.23%609M |
-Current debt | -63.90%50M | -31.98%278.9M | -53.78%300M | -52.79%287.5M | -52.79%287.5M | -85.41%138.5M | -46.54%410M | 290.96%649M | 284.23%609M | 284.23%609M |
Current deferred liabilities | 7.79%36.67M | -11.00%30.6M | -10.33%53.93M | -1.24%49.77M | -1.24%49.77M | 35.02%34.02M | 65.57%34.38M | 72.36%60.14M | 38.00%50.39M | 38.00%50.39M |
Other current liabilities | -28.64%98.72M | -23.60%98.67M | -76.25%110.23M | -85.89%135.61M | -85.89%135.61M | -83.93%138.34M | -85.96%129.15M | 13.52%464.03M | 27.66%960.79M | 27.66%960.79M |
Current liabilities | -22.39%516.64M | -20.64%727.92M | -47.41%807.25M | -58.49%806.31M | -58.49%806.31M | -69.27%665.7M | -54.28%917.3M | 71.30%1.54B | 57.15%1.94B | 57.15%1.94B |
Non current liabilities | ||||||||||
Long term provisions | -1.72%157.65M | 0.07%161.03M | 2.21%164.78M | 2.44%165.49M | 2.44%165.49M | 5.47%160.42M | -22.28%160.91M | -22.54%161.22M | -22.94%161.55M | -22.94%161.55M |
Long term debt and capital lease obligation | 10.63%2.64B | 14.45%2.39B | 14.45%2.39B | 14.45%2.38B | 14.45%2.38B | 14.46%2.38B | 0.18%2.09B | -20.73%2.08B | -20.74%2.08B | -20.74%2.08B |
-Long term debt | 10.63%2.64B | 14.45%2.39B | 14.45%2.39B | 14.45%2.38B | 14.45%2.38B | 14.46%2.38B | 0.18%2.09B | -20.73%2.08B | -20.74%2.08B | -20.74%2.08B |
Non current deferred liabilities | 13.73%1.17B | 19.93%1.2B | 32.38%1.16B | 61.00%1.12B | 61.00%1.12B | 34.32%1.03B | 41.00%1B | 10.01%879.68M | 5.72%698.23M | 5.72%698.23M |
Employee benefits | -6.16%2.74M | -5.84%2.8M | -4.64%2.86M | -4.89%2.92M | -4.89%2.92M | -38.27%2.92M | -37.41%2.98M | -37.21%3M | -59.27%3.07M | -59.27%3.07M |
Other non current liabilities | -0.32%578.56M | 2.04%578.86M | -0.65%570.74M | -0.09%564.95M | -0.09%564.95M | -1.39%580.42M | -2.83%567.29M | -2.73%574.48M | -2.86%565.45M | -2.86%565.45M |
Total non current liabilities | 7.68%4.85B | 11.37%4.65B | 13.37%4.61B | 16.44%4.51B | 16.44%4.51B | 14.29%4.51B | 6.00%4.17B | -11.35%4.06B | -12.80%3.87B | -12.80%3.87B |
Total liabilities | 3.81%5.37B | 5.60%5.37B | -3.30%5.41B | -8.59%5.32B | -8.59%5.32B | -15.35%5.17B | -14.35%5.09B | 2.16%5.6B | 2.43%5.82B | 2.43%5.82B |
Shareholders'equity | ||||||||||
Share capital | -0.21%91.61M | 0.26%92.03M | 0.36%92.12M | 0.37%91.82M | 0.37%91.82M | 0.37%91.8M | 0.38%91.8M | 0.38%91.79M | 0.32%91.48M | 0.32%91.48M |
-common stock | -0.21%91.61M | 0.26%92.03M | 0.36%92.12M | 0.37%91.82M | 0.37%91.82M | 0.37%91.8M | 0.38%91.8M | 0.38%91.79M | 0.32%91.48M | 0.32%91.48M |
Retained earnings | 6.07%1.97B | 15.45%2.09B | 15.18%1.97B | 18.83%1.89B | 18.83%1.89B | 26.16%1.86B | 28.61%1.81B | 33.64%1.71B | 33.24%1.59B | 33.24%1.59B |
Paid-in capital | 1.03%1.05B | 1.41%1.05B | 1.52%1.04B | 1.33%1.04B | 1.33%1.04B | 1.26%1.04B | 1.23%1.03B | 1.17%1.03B | 0.95%1.03B | 0.95%1.03B |
Gains losses not affecting retained earnings | 110.23%5.05M | 237.32%75.34M | 122.94%67.38M | 91.20%-55.06M | 91.20%-55.06M | 91.53%-49.38M | 91.61%-54.86M | -6.04%-293.75M | -21.83%-625.73M | -21.83%-625.73M |
Total stockholders'equity | 6.05%3.11B | 14.75%3.3B | 25.12%3.17B | 42.48%2.96B | 42.48%2.96B | 46.51%2.94B | 54.47%2.88B | 20.22%2.54B | 16.44%2.08B | 16.44%2.08B |
Total equity | 6.05%3.11B | 14.75%3.3B | 25.12%3.17B | 42.48%2.96B | 42.48%2.96B | 46.51%2.94B | 54.47%2.88B | 20.22%2.54B | 16.44%2.08B | 16.44%2.08B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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