(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.82%68.55M | 11.82%68.55M | 19.89%63.35M | 22.24%61.31M | 22.24%61.31M | 17.13%52.84M | 22.52%50.15M | --50.15M | 26.94%45.11M | 26.16%40.94M |
-Cash and cash equivalents | 12.10%66.58M | 12.10%66.58M | 37.42%61.49M | 33.18%59.39M | 33.18%59.39M | 4.33%44.75M | 15.16%44.6M | --44.6M | 28.21%42.89M | 26.87%38.73M |
-Short-term investments | 3.13%1.98M | 3.13%1.98M | -77.08%1.86M | -65.53%1.92M | -65.53%1.92M | 264.67%8.09M | 151.52%5.56M | --5.56M | 6.53%2.22M | 14.81%2.21M |
-Accounts receivable | 13.46%4.12M | 13.46%4.12M | 12.45%5.43M | 45.96%3.63M | 45.96%3.63M | 4.23%4.83M | 13.55%2.49M | --2.49M | 38.17%4.63M | -26.93%2.19M |
-Other receivables | 38.27%849K | 38.27%849K | ---- | 379.69%614K | 379.69%614K | ---- | -8.57%128K | --128K | ---- | -49.64%140K |
Inventory | -8.72%492K | -8.72%492K | 16.90%415K | 1.70%539K | 1.70%539K | -24.79%355K | 94.85%530K | --530K | 49.37%472K | -3.20%272K |
Prepaid assets | 48.14%997K | 48.14%997K | ---- | -28.33%673K | -28.33%673K | ---- | 7.44%939K | --939K | ---- | 34.25%874K |
Total current assets | 11.53%75.82M | 11.53%75.82M | 19.41%70.16M | 25.33%67.98M | 25.33%67.98M | 17.02%58.76M | 22.12%54.24M | --54.24M | 28.08%50.21M | 21.16%44.41M |
Non current assets | ||||||||||
Net PPE | -5.15%109.87M | -5.15%109.87M | -6.01%112.69M | -4.65%115.84M | -4.65%115.84M | -3.76%119.89M | -5.46%121.49M | --121.49M | -5.55%124.58M | -5.11%128.5M |
-Gross PP&E | 0.02%186.1M | 0.02%186.1M | -6.01%112.69M | 0.26%186.07M | 0.26%186.07M | -3.76%119.89M | 0.11%185.58M | --185.58M | -5.55%124.58M | 0.00%185.37M |
-Accumulated depreciation | -8.54%-76.23M | -8.54%-76.23M | ---- | -9.57%-70.23M | -9.57%-70.23M | ---- | -12.71%-64.1M | ---64.1M | ---- | -13.86%-56.87M |
Total investment | 4.13%1.74M | 4.13%1.74M | 3.89%1.71M | 2.08%1.67M | 2.08%1.67M | 0.55%1.65M | 0.06%1.64M | --1.64M | 1.24%1.64M | -6.08%1.64M |
-Long-term equity investment | 4.13%1.74M | 4.13%1.74M | 3.89%1.71M | 2.08%1.67M | 2.08%1.67M | 0.55%1.65M | 0.06%1.64M | --1.64M | 1.24%1.64M | -6.08%1.64M |
Financial assets | -3.29%1.06M | -3.29%1.06M | -12.54%1.52M | 55.18%1.09M | 55.18%1.09M | --1.74M | --705K | --705K | ---- | --0 |
Goodwill and other intangible assets | -11.02%622K | -11.02%622K | -10.20%660K | -10.04%699K | -10.04%699K | -4.92%735K | -7.06%777K | --777K | 0.65%773K | 3.72%836K |
-Goodwill | -11.02%622K | -11.02%622K | -10.20%660K | -10.04%699K | -10.04%699K | -4.92%735K | -0.64%777K | --777K | 0.65%773K | 5.96%782K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.59%54K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.10%8K | ---- |
Total non current assets | -5.04%113.29M | -5.04%113.29M | -6.00%116.57M | -4.26%119.3M | -4.26%119.3M | -2.35%124.01M | -4.86%124.61M | --124.61M | -5.47%127M | -5.07%130.97M |
Total assets | 0.98%189.1M | 0.98%189.1M | 2.17%186.74M | 4.72%187.28M | 4.72%187.28M | 3.14%182.77M | 1.97%178.84M | --178.84M | 2.11%177.21M | 0.44%175.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -5.38%5.36M | -5.38%5.36M | -2.02%5.52M | 6.70%5.67M | 6.70%5.67M | -4.51%5.63M | -25.33%5.31M | --5.31M | -24.97%5.9M | -10.88%7.11M |
-Including:Current debt | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | -10.00%5.31M | -24.98%5.31M | --5.31M | -23.05%5.9M | -7.68%7.08M |
-Including:Current capital Lease obligation | -85.67%51K | -85.67%51K | -35.19%210K | --356K | --356K | --324K | --0 | --0 | --0 | -89.42%33K |
Payables | -5.27%1.78M | -5.27%1.78M | -20.77%5.87M | 25.17%1.88M | 25.17%1.88M | 0.03%7.41M | 21.32%1.5M | --1.5M | 18.64%7.41M | -13.79%1.24M |
-accounts payable | -7.85%1.17M | -7.85%1.17M | -20.77%5.87M | 26.01%1.27M | 26.01%1.27M | 0.03%7.41M | 26.38%1.01M | --1.01M | 18.64%7.41M | -14.16%800K |
-Other payable | 0.17%607K | 0.17%607K | ---- | 23.42%606K | 23.42%606K | ---- | 12.10%491K | --491K | ---- | -13.10%438K |
Current liabilities | -6.57%11.74M | -6.57%11.74M | -16.71%11.73M | 1.40%12.57M | 1.40%12.57M | -0.37%14.08M | -14.23%12.4M | --12.4M | -5.44%14.14M | -13.65%14.45M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -18.19%23.92M | -18.19%23.92M | -17.19%26.55M | -15.28%29.24M | -15.28%29.24M | -13.75%32.06M | -13.34%34.52M | --34.52M | -13.70%37.17M | -15.15%39.83M |
-Including:Long term debt | -18.18%23.9M | -18.18%23.9M | -16.67%26.55M | -15.38%29.21M | -15.38%29.21M | -14.29%31.86M | -13.34%34.52M | --34.52M | -13.70%37.17M | -15.09%39.83M |
-Including:Long term capital lease obligation | -22.86%27K | -22.86%27K | --0 | --35K | --35K | --200K | --0 | --0 | ---- | ---- |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.87%944K | -64.95%1.01M |
Total non current liabilities | -5.03%54.04M | -5.03%54.04M | -5.19%55.44M | -6.02%56.9M | -6.02%56.9M | -7.00%58.47M | -5.88%60.54M | --60.54M | -7.47%62.88M | -9.04%64.33M |
Total liabilities | -5.31%65.78M | -5.31%65.78M | -7.43%67.17M | -4.76%69.47M | -4.76%69.47M | -5.78%72.56M | -7.41%72.94M | --72.94M | -7.10%77.01M | -9.92%78.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 5.30%33.58M | 5.30%33.58M | 5.30%33.58M | 0.00%31.89M | --31.89M | 0.00%31.89M | 0.00%31.89M |
-common stock | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 5.30%33.58M | 5.30%33.58M | 5.30%33.58M | 0.00%31.89M | --31.89M | 0.00%31.89M | 0.00%31.89M |
Retained earnings | 7.26%90.91M | 7.26%90.91M | 11.44%86.24M | 11.55%84.76M | 11.55%84.76M | 8.20%77.39M | 12.35%75.99M | --75.99M | 12.49%71.53M | -0.51%67.64M |
Total stockholders'equity | 4.68%123.32M | 4.68%123.32M | 8.49%119.57M | 11.24%117.81M | 11.24%117.81M | 10.00%110.21M | 9.62%105.9M | --105.9M | 10.53%100.2M | 10.83%96.61M |
Total equity | 4.68%123.32M | 4.68%123.32M | 8.49%119.57M | 11.24%117.81M | 11.24%117.81M | 10.00%110.21M | 9.62%105.9M | --105.9M | 10.53%100.2M | 10.83%96.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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