(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 51.75%1.19M | 9.71%1.09M | 87.59%1.25M | 72.03%930.83K | 72.03%930.83K | 0.89%784.36K | 9.12%992.2K | -38.56%666.22K | -35.95%541.09K | -35.95%541.09K |
-Cash and cash equivalents | 51.75%1.19M | 9.71%1.09M | 87.59%1.25M | 72.03%930.83K | 72.03%930.83K | 0.89%784.36K | 9.12%992.2K | -38.56%666.22K | -35.95%541.09K | -35.95%541.09K |
-Accounts receivable | -10.58%422.03K | -56.92%305.46K | 26.96%727.29K | 7.54%549.97K | 7.54%549.97K | -47.80%471.96K | -17.51%709K | -6.53%572.85K | -41.90%511.41K | -41.90%511.41K |
Total current assets | 36.92%1.92M | -8.88%1.69M | 48.45%2.01M | 29.28%1.52M | 29.28%1.52M | -23.09%1.4M | -2.63%1.85M | -25.51%1.35M | -34.62%1.18M | -34.62%1.18M |
Non current assets | ||||||||||
-Accumulated depreciation | -29.99%-2.46M | -29.62%-2.32M | -26.63%-2.15M | -27.70%-2M | -27.70%-2M | -24.58%-1.89M | -26.50%-1.79M | -29.89%-1.7M | -31.41%-1.57M | -31.41%-1.57M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | --94.79K | ---- | ---- | ---- |
-Long term equity investment | 38.32%568.38K | 72.53%717.59K | 32.27%576.77K | -13.03%405.38K | -13.03%405.38K | -24.09%410.91K | -23.63%415.92K | -41.14%436.05K | -28.90%466.09K | -28.90%466.09K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | --94.79K | ---- | ---- | ---- |
-Other intangible assets | -63.48%192.59K | -50.42%192.59K | -7.31%601.97K | -57.80%282.09K | -57.80%282.09K | -24.83%527.42K | -44.64%388.42K | -12.71%649.45K | 1.43%668.42K | 1.43%668.42K |
Regulatory assets | -15.32%422.03K | -58.47%305.46K | 21.36%727.29K | 2.25%549.97K | 2.25%549.97K | -44.87%498.4K | -14.43%735.44K | -2.22%599.29K | -38.90%537.85K | -38.90%537.85K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.92%194.79K | ---- | ---- |
Total assets | ---- | ---- | ---- | --0 | --0 | --26.44K | --26.44K | --26.44K | --26.44K | --26.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.57%2.21M | -7.94%2.18M | 7.02%2.75M | -26.16%1.93M | -26.16%1.93M | -14.72%2.29M | -12.80%2.37M | 18.12%2.57M | 20.96%2.62M | 20.96%2.62M |
-Current debt | -23.59%1.6M | -23.67%1.59M | -0.93%2.18M | -16.90%1.83M | -16.90%1.83M | -7.68%2.09M | -10.47%2.09M | 22.73%2.2M | 22.82%2.2M | 22.82%2.2M |
-Current capital lease obligation | 209.47%608.67K | 107.91%588.95K | 54.56%569.66K | -74.28%108.79K | -74.28%108.79K | -52.94%196.69K | -26.81%283.27K | -3.53%368.58K | 12.15%423.02K | 12.15%423.02K |
-accounts payable | --633.45K | --521.81K | -3.73%729.29K | -6.88%646.05K | -6.88%646.05K | ---- | ---- | --757.54K | 10.63%693.77K | 10.63%693.77K |
-Total tax payable | 63.16%670.43K | 97.07%819.64K | 27.57%576.77K | 8.87%507.44K | 8.87%507.44K | -24.09%410.91K | -24.05%415.92K | -38.97%452.13K | -28.90%466.09K | -28.90%466.09K |
Current liabilities | 6.01%3.03M | -13.18%2.84M | 8.72%3.62M | -21.52%2.6M | -21.52%2.6M | -8.22%2.86M | 7.26%3.27M | 30.82%3.33M | 17.50%3.31M | 17.50%3.31M |
Non current liabilities | ||||||||||
-Long term debt | 86.28%266.31K | 165.74%423.21K | 228.97%576.77K | -42.74%126.41K | -42.74%126.41K | -55.91%142.96K | -52.82%159.26K | -59.81%175.32K | -58.39%220.74K | -58.39%220.74K |
Non current accrued expenses | 112.44%912.15K | 100.82%1.08M | 98.84%1.25M | -57.51%320.93K | -57.51%320.93K | -46.14%429.37K | -36.70%537.81K | -34.52%626.48K | -29.40%755.4K | -29.40%755.4K |
Derivative product liabilities | --102.06K | --102.06K | ---- | --102.06K | --102.06K | ---- | ---- | --16.08K | --0 | --0 |
Long term provisions | 12.73%302.07K | 14.70%294.37K | ---- | 13.70%278.98K | 13.70%278.98K | 23.44%267.96K | 23.97%256.66K | -14.41%260.73K | 96.28%245.36K | 96.28%245.36K |
Total non current liabilities | 13.19%3.7M | -0.76%3.66M | 10.98%4.2M | -17.77%3.11M | -17.77%3.11M | -10.57%3.27M | 2.50%3.69M | 15.09%3.78M | 8.75%3.78M | 8.75%3.78M |
Shareholders'equity | ||||||||||
Share capital | 1.88%10.96M | 1.88%10.96M | 5.52%10.76M | 6.06%10.76M | 6.06%10.76M | 6.43%10.76M | 6.96%10.76M | 2.11%10.2M | 1.70%10.15M | 1.70%10.15M |
-common stock | 1.88%10.96M | 1.88%10.96M | 5.52%10.76M | 6.06%10.76M | 6.06%10.76M | 6.43%10.76M | 6.96%10.76M | 2.11%10.2M | 1.70%10.15M | 1.70%10.15M |
Additional paid-in capital | 45.73%1.35M | 45.73%1.35M | 0.00%923.89K | 36.04%1.26M | 36.04%1.26M | 5.72%923.89K | 0.00%923.89K | -2.57%923.89K | 0.00%923.89K | 0.00%923.89K |
Total equity | 47.00%2.84M | 11.40%2.77M | 48.31%3.25M | -9.12%1.84M | -9.12%1.84M | -33.68%1.93M | -15.74%2.48M | -29.88%2.19M | -33.86%2.03M | -33.86%2.03M |
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.
No Data