(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,017.64%2.3M | 2,017.64%2.3M | -57.76%108.74K | -57.76%108.74K | -85.16%257.45K | -85.16%257.45K | 833.40%1.74M | 833.40%1.74M | -89.56%185.92K | -89.56%185.92K |
-Cash and cash equivalents | 2,018.53%2.3M | 2,018.53%2.3M | -57.77%108.69K | -57.77%108.69K | -85.17%257.38K | -85.17%257.38K | 931.43%1.74M | 931.43%1.74M | -88.57%168.24K | -88.57%168.24K |
-Notes receivable | ---- | ---- | 24.74%10.12K | 24.74%10.12K | --8.11K | --8.11K | ---- | ---- | ---- | ---- |
Total current assets | 1,446.58%2.52M | 1,446.58%2.52M | -38.60%162.72K | -38.60%162.72K | -84.95%265.04K | -84.95%265.04K | 656.80%1.76M | 656.80%1.76M | -87.07%232.76K | -87.07%232.76K |
Non current assets | ||||||||||
-Accumulated depreciation | 84.25%-52.25K | 84.25%-52.25K | 2.98%-331.73K | 2.98%-331.73K | 23.34%-341.92K | 23.34%-341.92K | -7.10%-446.01K | -7.10%-446.01K | 13.30%-416.43K | 13.30%-416.43K |
-Long term equity investment | -97.43%110.88K | -97.43%110.88K | 24.78%4.32M | 24.78%4.32M | 25.35%3.46M | 25.35%3.46M | 117.35%2.76M | 117.35%2.76M | --1.27M | --1.27M |
Regulatory assets | 296.26%213.9K | 296.26%213.9K | 611.87%53.98K | 611.87%53.98K | -71.02%7.58K | -71.02%7.58K | -44.14%26.17K | -44.14%26.17K | 145.17%46.84K | 145.17%46.84K |
Non current deferred assets | ---- | ---- | ---- | ---- | 0.00%57.18K | 0.00%57.18K | -67.28%57.18K | -67.28%57.18K | -29.14%174.75K | -29.14%174.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --54.49K | --54.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --54.49K | --54.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 2,143.82%1.78M | 2,143.82%1.78M | 20.59%79.43K | 20.59%79.43K | -8.61%65.87K | -8.61%65.87K | -75.29%72.07K | -75.29%72.07K | 279.85%291.64K | 279.85%291.64K |
-Total tax payable | -97.44%110.88K | -97.44%110.88K | 24.78%4.33M | 24.78%4.33M | 25.65%3.47M | 25.65%3.47M | 117.35%2.76M | 117.35%2.76M | 3,899.83%1.27M | 3,899.83%1.27M |
-Other payable | --38.86K | --38.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 556.89%2.03M | 556.89%2.03M | 3.52%309.62K | 3.52%309.62K | -0.98%299.1K | -0.98%299.1K | -37.00%302.05K | -37.00%302.05K | 73.20%479.41K | 73.20%479.41K |
Non current liabilities | ||||||||||
-Long term debt | --110.88K | --110.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 5,526.00%4.56M | 5,526.00%4.56M | 79.75%80.97K | 79.75%80.97K | -42.22%45.04K | -42.22%45.04K | -27.51%77.95K | -27.51%77.95K | -25.61%107.53K | -25.61%107.53K |
Long term provisions | ---- | ---- | 24.78%4.32M | 24.78%4.32M | 25.35%3.46M | 25.35%3.46M | 117.35%2.76M | 117.35%2.76M | --1.27M | --1.27M |
Employee benefits | ---- | ---- | 24.74%10.12K | 24.74%10.12K | --8.11K | --8.11K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -14.37%197.1K | -14.37%197.1K | -1.31%230.19K | -1.31%230.19K | 1.41%233.23K | 1.41%233.23K | 22.48%229.98K | 22.48%229.98K | -6.13%187.77K | -6.13%187.77K |
Total non current liabilities | -53.75%2.14M | -53.75%2.14M | 23.09%4.64M | 23.09%4.64M | 23.02%3.77M | 23.02%3.77M | 75.05%3.06M | 75.05%3.06M | 466.94%1.75M | 466.94%1.75M |
Shareholders'equity | ||||||||||
Share capital | 16.52%77.36M | 16.52%77.36M | 1.97%66.39M | 1.97%66.39M | 0.03%65.11M | 0.03%65.11M | 4.09%65.09M | 4.09%65.09M | 0.28%62.54M | 0.28%62.54M |
-common stock | 16.52%77.36M | 16.52%77.36M | 1.97%66.39M | 1.97%66.39M | 0.03%65.11M | 0.03%65.11M | 4.09%65.09M | 4.09%65.09M | 0.28%62.54M | 0.28%62.54M |
Gains losses not affecting retained earnings | 6.24%9.29M | 6.24%9.29M | 0.43%8.75M | 0.43%8.75M | 1.71%8.71M | 1.71%8.71M | 4.05%8.56M | 4.05%8.56M | 0.05%8.23M | 0.05%8.23M |
Total equity | 2,817.92%7.11M | 2,817.92%7.11M | -33.65%243.69K | -33.65%243.69K | -80.64%367.26K | -80.64%367.26K | 268.26%1.9M | 268.26%1.9M | -76.49%515.04K | -76.49%515.04K |
No Data