(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 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.04%63.07K | -78.34%61.35K | -44.81%174.28K | -44.81%174.28K | --177.05K | --225.61K | --283.23K | -39.40%315.81K | --315.81K | --521.12K |
-Cash and cash equivalents | -72.04%63.07K | -78.34%61.35K | -44.81%174.28K | -44.81%174.28K | --177.05K | --225.61K | --283.23K | -39.40%315.81K | --315.81K | --521.12K |
-Accounts receivable | ---- | ---- | --0 | --0 | --15 | --17 | --16 | --1.33K | --1.33K | --0 |
Total current assets | -72.14%66.64K | -75.35%72.69K | -44.01%183.06K | -44.01%183.06K | --193.73K | --239.16K | --294.86K | -38.27%326.96K | --326.96K | --529.64K |
Non current assets | ||||||||||
-Long term equity investment | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K | --75K | 0.00%75K | --75K | --75K |
-Goodwill | -12.19%36.03K | -11.82%37.28K | -11.49%38.53K | -11.49%38.53K | --39.78K | --41.03K | --42.28K | -10.30%43.53K | --43.53K | --48.53K |
Regulatory assets | -80.18%2.69K | -2.50%11.34K | -21.29%8.78K | -21.29%8.78K | --16.68K | --13.55K | --11.63K | 30.84%11.16K | --11.16K | --8.53K |
Total assets | -80.15%2.69K | -2.37%11.34K | -10.66%8.78K | -10.66%8.78K | --16.66K | --13.53K | --11.61K | 380.82%9.83K | --9.83K | --2.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --43K | --43K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --43K | --43K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --44.37K | -31.89%39.02K | 49.68%50.32K | 49.68%50.32K | ---- | ---- | --57.29K | 31.18%33.62K | --33.62K | --25.63K |
-Total tax payable | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K | --75K | 0.00%75K | --75K | --75K |
-Due to related parties current | --30.35K | --18.35K | --13.38K | --13.38K | ---- | ---- | ---- | --0 | --0 | --3.94K |
Current liabilities | 198.93%74.72K | 0.14%57.37K | 217.41%106.7K | 217.41%106.7K | --54.91K | --24.99K | --57.29K | 13.70%33.62K | --33.62K | --29.57K |
Non current liabilities | ||||||||||
Long term provisions | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K | --75K | 0.00%75K | --75K | --75K |
Total non current liabilities | 49.72%149.72K | 0.06%132.37K | 67.29%181.7K | 67.29%181.7K | --129.91K | --99.99K | --132.29K | 3.87%108.62K | --108.62K | --104.57K |
Shareholders'equity | ||||||||||
Share capital | 0.00%820.63K | 0.00%820.63K | 0.00%820.63K | 0.00%820.63K | --820.63K | --820.63K | --820.63K | 0.00%820.63K | --820.63K | --820.63K |
-common stock | 0.00%820.63K | 0.00%820.63K | 0.00%820.63K | 0.00%820.63K | --820.63K | --820.63K | --820.63K | 0.00%820.63K | --820.63K | --820.63K |
Additional paid-in capital | 0.00%3.87K | 0.00%3.87K | 0.00%3.87K | 0.00%3.87K | --3.87K | --3.87K | --3.87K | 0.00%3.87K | --3.87K | --3.87K |
Total equity | -63.36%102.67K | -67.38%109.97K | -40.19%221.6K | -40.19%221.6K | --233.51K | --280.2K | --337.14K | -35.92%370.5K | --370.5K | --578.18K |
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.