(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 | -17.57%1.66M | -17.57%1.66M | -63.06%2.02M | -63.06%2.02M | 74,458.14%5.46M | 74,458.14%5.46M | -91.76%7.32K | -91.76%7.32K | --88.83K | --88.83K |
-Cash and cash equivalents | -17.57%1.66M | -17.57%1.66M | -63.06%2.02M | -63.06%2.02M | 74,458.14%5.46M | 74,458.14%5.46M | -91.76%7.32K | -91.76%7.32K | --88.83K | --88.83K |
-Accounts receivable | -5.90%201.89K | -5.90%201.89K | -75.48%214.56K | -75.48%214.56K | 2,384.84%874.96K | 2,384.84%874.96K | --35.21K | --35.21K | ---- | ---- |
-Other receivables | -81.81%30.41K | -81.81%30.41K | 0.72%167.13K | 0.72%167.13K | --165.93K | --165.93K | ---- | ---- | ---- | ---- |
Total current assets | -18.61%1.87M | -18.61%1.87M | -63.92%2.3M | -63.92%2.3M | 14,872.84%6.37M | 14,872.84%6.37M | -52.12%42.53K | -52.12%42.53K | --88.83K | --88.83K |
Non current assets | ||||||||||
-Accumulated depreciation | ---86.43K | ---86.43K | ---- | ---- | 67.68%-4.76K | 67.68%-4.76K | ---14.73K | ---14.73K | ---- | ---- |
-Long term equity investment | 1,433.22%2.95M | 1,433.22%2.95M | --192.34K | --192.34K | ---- | ---- | --34.08K | --34.08K | ---- | ---- |
Regulatory assets | -5.90%201.89K | -5.90%201.89K | -75.48%214.56K | -75.48%214.56K | 2,384.84%874.96K | 2,384.84%874.96K | 3,521,100.00%35.21K | 3,521,100.00%35.21K | --1 | --1 |
Non current deferred assets | 849.43%744.44K | 849.43%744.44K | 87.84%78.41K | 87.84%78.41K | 0.00%41.74K | 0.00%41.74K | 43.48%41.74K | 43.48%41.74K | --29.09K | --29.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 65.73%97.07K | 65.73%97.07K | 71.87%58.57K | 71.87%58.57K | -60.73%34.08K | -60.73%34.08K | -71.43%86.78K | -71.43%86.78K | --303.79K | --303.79K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -86.01%42.5K | -86.01%42.5K | --303.79K | --303.79K |
-Current capital lease obligation | 65.73%97.07K | 65.73%97.07K | 71.87%58.57K | 71.87%58.57K | -23.04%34.08K | -23.04%34.08K | --44.28K | --44.28K | ---- | ---- |
-accounts payable | -56.37%511.33K | -56.37%511.33K | 101.22%1.17M | 101.22%1.17M | 18.03%582.43K | 18.03%582.43K | 3,544.09%493.45K | 3,544.09%493.45K | --13.54K | --13.54K |
-Total tax payable | 1,433.22%2.95M | 1,433.22%2.95M | --192.34K | --192.34K | --0 | --0 | --34.08K | --34.08K | --0 | --0 |
-Other payable | 49.28%10.69M | 49.28%10.69M | 60.94%7.16M | 60.94%7.16M | --4.45M | --4.45M | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --9.05K | --9.05K | ---- | ---- |
Current liabilities | -37.84%1M | -37.84%1M | 75.41%1.61M | 75.41%1.61M | -28.11%920.27K | -28.11%920.27K | 68.49%1.28M | 68.49%1.28M | --759.76K | --759.76K |
Non current liabilities | ||||||||||
-Long term debt | 1,433.22%2.95M | 1,433.22%2.95M | --192.34K | --192.34K | ---- | ---- | --34.08K | --34.08K | ---- | ---- |
Non current accrued expenses | 43.55%2.69M | 43.55%2.69M | 103.31%1.87M | 103.31%1.87M | 1,131.56%920.26K | 1,131.56%920.26K | --74.72K | --74.72K | ---- | ---- |
Preferred securities outside stock equity | 68.27%364.57K | 68.27%364.57K | 57.18%216.65K | 57.18%216.65K | 1,052.55%137.83K | 1,052.55%137.83K | 350.77%11.96K | 350.77%11.96K | --2.65K | --2.65K |
Total non current liabilities | 118.77%3.95M | 118.77%3.95M | 96.31%1.81M | 96.31%1.81M | -29.98%920.27K | -29.98%920.27K | 72.98%1.31M | 72.98%1.31M | --759.76K | --759.76K |
Shareholders'equity | ||||||||||
Share capital | 8.68%67.84M | 8.68%67.84M | 3.04%62.42M | 3.04%62.42M | 36.06%60.58M | 36.06%60.58M | 0.85%44.53M | 0.85%44.53M | --44.15M | --44.15M |
-common stock | 8.68%67.84M | 8.68%67.84M | 3.04%62.42M | 3.04%62.42M | 36.06%60.58M | 36.06%60.58M | 0.85%44.53M | 0.85%44.53M | --44.15M | --44.15M |
Gains losses not affecting retained earnings | 144.01%609.87K | 144.01%609.87K | 13,901.68%249.93K | 13,901.68%249.93K | --1.79K | --1.79K | ---- | ---- | --189K | --189K |
Other equity interest | ---- | ---- | 71.87%58.57K | 71.87%58.57K | --34.08K | --34.08K | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | 300.22%850.36K | 300.22%850.36K | --212.47K | --212.47K | ---- | ---- | ---- | ---- |
Total equity | 30.45%15.99M | 30.45%15.99M | 2.23%12.26M | 2.23%12.26M | 7,442.76%11.99M | 7,442.76%11.99M | 34.83%158.99K | 34.83%158.99K | --117.92K | --117.92K |
No Data
No Data