(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 545.88%431.31K | 545.88%431.31K | 346.47%473.37K | -91.10%66.78K | -91.10%66.78K | --106.03K | 251.53%750.22K | --750.22K | --213.41K |
-Cash and cash equivalents | 545.88%431.31K | 545.88%431.31K | 346.47%473.37K | -91.10%66.78K | -91.10%66.78K | --106.03K | 251.53%750.22K | --750.22K | --213.41K |
Receivables | 62.97%5.74M | 62.97%5.74M | -31.27%2.4M | 87.65%3.52M | 87.65%3.52M | --3.49M | -64.01%1.88M | --1.88M | --5.22M |
-Accounts receivable | -2.97%273.26K | -2.97%273.26K | 46.51%604.23K | 505.52%281.63K | 505.52%281.63K | --412.42K | -89.89%46.51K | --46.51K | --459.98K |
-Loans receivable | --3.76M | --3.76M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Taxes receivable | -73.35%29.28K | -73.35%29.28K | --67.7K | --109.86K | --109.86K | ---- | --0 | --0 | ---- |
-Related party accounts receivable | -46.83%1.59M | -46.83%1.59M | -44.55%1.62M | 93.39%3M | 93.39%3M | --2.91M | -63.35%1.55M | --1.55M | --4.23M |
-Other receivables | -33.16%91.57K | -33.16%91.57K | -32.19%108.73K | -51.52%137K | -51.52%137K | --160.33K | -46.83%282.58K | --282.58K | --531.44K |
Prepaid assets | ---- | ---- | ---- | 14.17%407.46K | 14.17%407.46K | --364.68K | 30.21%356.88K | --356.88K | --274.08K |
Restricted cash | --200K | --200K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | -99.07%16.75K | 35.30%1.98M | 35.30%1.98M | --1.81M | 38.13%1.46M | --1.46M | --1.06M |
Other current assets | 1,302.12%280.3K | 1,302.12%280.3K | 11,449.05%3.04M | 36.10%19.99K | 36.10%19.99K | --26.32K | 86.49%14.69K | --14.69K | --7.88K |
Total current assets | 10.95%6.65M | 10.95%6.65M | 2.36%5.93M | 34.39%6M | 34.39%6M | --5.79M | -34.10%4.46M | --4.46M | --6.77M |
Non current assets | |||||||||
Net PPE | --140.9K | --140.9K | --10.07K | --0 | --0 | ---- | ---- | ---- | ---- |
-Gross PPE | --140.9K | --140.9K | --10.07K | --0 | --0 | ---- | ---- | ---- | ---- |
Related parties assets | -46.83%1.59M | -46.83%1.59M | -44.55%1.62M | 93.39%3M | 93.39%3M | --2.91M | -63.35%1.55M | --1.55M | --4.23M |
Other non current assets | --68.62K | --68.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --209.52K | --209.52K | --10.07K | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 14.44%6.86M | 14.44%6.86M | 2.53%5.94M | 34.39%6M | 34.39%6M | --5.79M | -34.10%4.46M | --4.46M | --6.77M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -58.21%240.55K | -58.21%240.55K | -31.64%285.55K | 52.93%575.66K | 52.93%575.66K | --417.75K | -66.87%376.42K | --376.42K | --1.14M |
-Total tax payable | -90.21%27.65K | -90.21%27.65K | -42.72%108.5K | 38.69%282.39K | 38.69%282.39K | --189.44K | -80.37%203.61K | --203.61K | --1.04M |
-Dividends payable | -51.06%14.91K | -51.06%14.91K | ---- | 0.00%30.46K | 0.00%30.46K | --30.46K | --30.46K | --30.46K | --0 |
-Due to related parties current | --0 | --0 | --0 | 109.39%27.96K | 109.39%27.96K | --12.77K | --13.35K | --13.35K | --0 |
-Other payable | -15.69%197.99K | -15.69%197.99K | -4.33%177.05K | 82.07%234.85K | 82.07%234.85K | --185.07K | 30.56%128.99K | --128.99K | --98.8K |
Current accrued expenses | 103.53%45K | 103.53%45K | ---- | -19.23%22.11K | -19.23%22.11K | --25.57K | -81.74%27.38K | --27.38K | --149.9K |
Current debt and capital lease obligation | --220.1K | --220.1K | --10.11K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --220.1K | --220.1K | --10.11K | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred liabilities | -33.83%14.42K | -33.83%14.42K | -33.58%17.13K | -52.62%21.79K | -52.62%21.79K | --25.79K | -47.57%45.98K | --45.98K | --87.69K |
Current liabilities | -16.06%520.07K | -16.06%520.07K | -33.32%312.8K | 37.75%619.56K | 37.75%619.56K | --469.11K | -67.26%449.77K | --449.77K | --1.37M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --161K | --161K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --161K | --161K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | --161K | --161K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.93%681.07K | 9.93%681.07K | -33.32%312.8K | 37.75%619.56K | 37.75%619.56K | --469.11K | -67.26%449.77K | --449.77K | --1.37M |
Shareholders'equity | |||||||||
Share capital | 14.38%5.72K | 14.38%5.72K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K |
-common stock | 14.38%5.72K | 14.38%5.72K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K |
Retained earnings | -22.14%3.64M | -22.14%3.64M | 6.23%4.92M | 40.75%4.68M | 40.75%4.68M | --4.63M | -32.33%3.32M | --3.32M | --4.91M |
Paid-in capital | 249.58%2.57M | 249.58%2.57M | 4.92%735.37K | 10.35%735.37K | 10.35%735.37K | --700.87K | 48.29%666.37K | --666.37K | --449.36K |
Gains losses not affecting retained earnings | 10.52%-36.83K | 10.52%-36.83K | -125.73%-35.53K | -336.40%-41.16K | -336.40%-41.16K | ---15.74K | -52.32%17.41K | --17.41K | --36.52K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5K |
Total stockholders'equity | 14.96%6.18M | 14.96%6.18M | 5.70%5.62M | 34.01%5.38M | 34.01%5.38M | --5.32M | -25.66%4.01M | --4.01M | --5.4M |
Total equity | 14.96%6.18M | 14.96%6.18M | 5.70%5.62M | 34.01%5.38M | 34.01%5.38M | --5.32M | -25.66%4.01M | --4.01M | --5.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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