(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 153.09%2.87M | 153.09%2.87M | -0.09%1.13M | -0.09%1.13M | -43.11%1.14M | -43.11%1.14M | 37.49%2M | 37.49%2M | -87.48%1.45M | --1.45M |
-Cash and cash equivalents | 153.09%2.87M | 153.09%2.87M | -0.09%1.13M | -0.09%1.13M | -43.11%1.14M | -43.11%1.14M | 37.49%2M | 37.49%2M | -87.48%1.45M | --1.45M |
Receivables | 159.12%91.71M | 159.12%91.71M | -9.53%35.39M | -9.53%35.39M | -38.26%39.12M | -38.26%39.12M | 38.93%63.36M | 38.93%63.36M | 51.20%45.61M | --45.61M |
-Accounts receivable | 149.77%80.64M | 149.77%80.64M | -4.66%32.29M | -4.66%32.29M | -43.64%33.86M | -43.64%33.86M | 50.43%60.08M | 50.43%60.08M | 36.09%39.94M | --39.94M |
-Other receivables | 256.33%11.06M | 256.33%11.06M | -40.90%3.11M | -40.90%3.11M | 60.23%5.25M | 60.23%5.25M | -42.13%3.28M | -42.13%3.28M | 584.30%5.67M | --5.67M |
Inventory | 27.54%198.81M | 27.54%198.81M | -17.81%155.87M | -17.81%155.87M | 14.50%189.66M | 14.50%189.66M | 15.85%165.64M | 15.85%165.64M | 27.85%142.98M | --142.98M |
Prepaid assets | 20.98%14.64M | 20.98%14.64M | -32.70%12.1M | -32.70%12.1M | -16.32%17.98M | -16.32%17.98M | -8.77%21.48M | -8.77%21.48M | 17.38%23.55M | --23.55M |
Current deferred assets | ---- | ---- | -98.55%21K | -98.55%21K | -72.53%1.45M | -72.53%1.45M | --5.29M | --5.29M | ---- | ---- |
Hedging assets-current | --7.2M | --7.2M | ---- | ---- | ---- | ---- | -97.95%78K | -97.95%78K | 15,779.17%3.81M | --3.81M |
Total current assets | 54.13%315.22M | 54.13%315.22M | -17.98%204.52M | -17.98%204.52M | -3.30%249.34M | -3.30%249.34M | 18.60%257.84M | 18.60%257.84M | 25.18%217.4M | --217.4M |
Non current assets | ||||||||||
Net PPE | -1.95%627.23M | -1.95%627.23M | -3.58%639.71M | -3.58%639.71M | 0.51%663.49M | 0.51%663.49M | 23.36%660.16M | 23.36%660.16M | 73.80%535.16M | --535.16M |
-Gross PPE | 1.94%889.87M | 1.94%889.87M | 0.62%872.92M | 0.62%872.92M | 3.48%867.57M | 3.48%867.57M | 21.69%838.4M | 21.69%838.4M | 50.01%688.97M | --688.97M |
-Accumulated depreciation | -12.62%-262.64M | -12.62%-262.64M | -14.28%-233.21M | -14.28%-233.21M | -14.49%-204.07M | -14.49%-204.07M | -15.89%-178.24M | -15.89%-178.24M | -1.62%-153.81M | ---153.81M |
Non current accounts receivable | 3.23%2.14M | 3.23%2.14M | 13.75%2.08M | 13.75%2.08M | 0.00%1.83M | 0.00%1.83M | -3.49%1.83M | -3.49%1.83M | --1.89M | --1.89M |
Goodwill and other intangible assets | 1.92%61.68M | 1.92%61.68M | -30.46%60.52M | -30.46%60.52M | 3.63%87.03M | 3.63%87.03M | 19.22%83.99M | 19.22%83.99M | -1.15%70.45M | --70.45M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | --26M |
-Other intangible assets | 1.92%61.68M | 1.92%61.68M | -0.84%60.52M | -0.84%60.52M | 5.25%61.04M | 5.25%61.04M | 30.46%57.99M | 30.46%57.99M | -1.81%44.45M | --44.45M |
Non current deferred assets | -41.02%3.79M | -41.02%3.79M | --6.42M | --6.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.96%694.85M | -1.96%694.85M | -5.80%708.73M | -5.80%708.73M | 0.86%752.35M | 0.86%752.35M | 22.79%745.97M | 22.79%745.97M | 60.21%607.5M | --607.5M |
Total assets | 10.60%1.01B | 10.60%1.01B | -8.83%913.25M | -8.83%913.25M | -0.21%1B | -0.21%1B | 21.69%1B | 21.69%1B | 49.21%824.89M | --824.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 56.74%52.42M | 56.74%52.42M | 0.94%33.44M | 0.94%33.44M | -9.79%33.13M | -9.79%33.13M | -2.07%36.72M | -2.07%36.72M | 362.32%37.5M | --37.5M |
-Current debt | 216.36%20M | 216.36%20M | 137.40%6.32M | 137.40%6.32M | -47.40%2.66M | -47.40%2.66M | -18.80%5.06M | -18.80%5.06M | 71.15%6.24M | --6.24M |
-Current capital lease obligation | 19.53%32.42M | 19.53%32.42M | -10.98%27.12M | -10.98%27.12M | -3.78%30.47M | -3.78%30.47M | 1.27%31.66M | 1.27%31.66M | 599.73%31.26M | --31.26M |
Payables | 75.38%122.19M | 75.38%122.19M | 52.51%69.67M | 52.51%69.67M | -29.68%45.69M | -29.68%45.69M | 52.80%64.97M | 52.80%64.97M | 31.45%42.52M | --42.52M |
-accounts payable | -15.26%33.89M | -15.26%33.89M | 32.36%39.99M | 32.36%39.99M | 5.08%30.22M | 5.08%30.22M | 25.03%28.75M | 25.03%28.75M | 23.50%23M | --23M |
-Other payable | 197.50%88.3M | 197.50%88.3M | 91.87%29.68M | 91.87%29.68M | -57.28%15.47M | -57.28%15.47M | 85.52%36.21M | 85.52%36.21M | 42.23%19.52M | --19.52M |
Current provisions | -94.21%227K | -94.21%227K | -73.19%3.92M | -73.19%3.92M | 303.45%14.63M | 303.45%14.63M | 1,321.96%3.63M | 1,321.96%3.63M | -73.58%255K | --255K |
Pension and other retirement benefit plans | 6.15%3.73M | 6.15%3.73M | -14.97%3.52M | -14.97%3.52M | -25.01%4.13M | -25.01%4.13M | 5.65%5.51M | 5.65%5.51M | 7.15%5.22M | --5.22M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -6.54%5.05M | -6.54%5.05M | -68.23%5.4M | --5.4M |
Other current liabilities | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | --175K |
Current liabilities | 61.42%178.74M | 61.42%178.74M | 13.27%110.73M | 13.27%110.73M | -15.77%97.75M | -15.77%97.75M | 27.44%116.05M | 27.44%116.05M | 43.51%91.06M | --91.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.18%348.1M | -10.18%348.1M | 12.44%387.54M | 12.44%387.54M | 8.90%344.66M | 8.90%344.66M | 10.56%316.49M | 10.56%316.49M | 826.33%286.26M | --286.26M |
-Long term debt | -21.51%145.2M | -21.51%145.2M | 39.10%185M | 39.10%185M | 40.00%133M | 40.00%133M | 80.09%95M | 80.09%95M | --52.75M | --52.75M |
-Long term capital lease obligation | 0.18%202.9M | 0.18%202.9M | -4.31%202.54M | -4.31%202.54M | -4.44%211.66M | -4.44%211.66M | -5.15%221.49M | -5.15%221.49M | 655.63%233.51M | --233.51M |
Long term accounts payable and other payables | ---- | ---- | -59.40%527K | -59.40%527K | -52.99%1.3M | -52.99%1.3M | -21.67%2.76M | -21.67%2.76M | --3.53M | --3.53M |
Employee benefits | -29.34%713K | -29.34%713K | 130.89%1.01M | 130.89%1.01M | 5.05%437K | 5.05%437K | 54.07%416K | 54.07%416K | 12.97%270K | --270K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -9.49%35.16M | -9.49%35.16M | 6.99%38.85M | 6.99%38.85M | -8.37%36.31M | --36.31M |
Other non current liabilities | -9.09%1.75M | -9.09%1.75M | -8.33%1.93M | -8.33%1.93M | -7.73%2.1M | -7.73%2.1M | -7.14%2.28M | -7.14%2.28M | -6.66%2.45M | --2.45M |
Total non current liabilities | -10.34%350.57M | -10.34%350.57M | 1.91%391M | 1.91%391M | 6.33%383.66M | 6.33%383.66M | 9.72%360.8M | 9.72%360.8M | 348.00%328.82M | --328.82M |
Total liabilities | 5.50%529.31M | 5.50%529.31M | 4.22%501.73M | 4.22%501.73M | 0.96%481.41M | 0.96%481.41M | 13.57%476.85M | 13.57%476.85M | 206.81%419.88M | --419.88M |
Shareholders'equity | ||||||||||
Share capital | 14.87%461.33M | 14.87%461.33M | 0.11%401.62M | 0.11%401.62M | 0.96%401.16M | 0.96%401.16M | 42.37%397.34M | 42.37%397.34M | 2.70%279.1M | --279.1M |
-common stock | 14.87%461.33M | 14.87%461.33M | 0.11%401.62M | 0.11%401.62M | 0.96%401.16M | 0.96%401.16M | 42.37%397.34M | 42.37%397.34M | 2.70%279.1M | --279.1M |
Retained earnings | 39.17%5.33M | 39.17%5.33M | -96.73%3.83M | -96.73%3.83M | -3.99%117.09M | -3.99%117.09M | 9.25%121.96M | 9.25%121.96M | -16.59%111.63M | --111.63M |
Gains losses not affecting retained earnings | 131.85%14.1M | 131.85%14.1M | 199.70%6.08M | 199.70%6.08M | -73.50%2.03M | -73.50%2.03M | -46.38%7.66M | -46.38%7.66M | 37.08%14.28M | --14.28M |
Total stockholders'equity | 16.82%480.76M | 16.82%480.76M | -20.90%411.53M | -20.90%411.53M | -1.27%520.28M | -1.27%520.28M | 30.11%526.96M | 30.11%526.96M | -2.64%405.01M | --405.01M |
Total equity | 16.82%480.76M | 16.82%480.76M | -20.90%411.53M | -20.90%411.53M | -1.27%520.28M | -1.27%520.28M | 30.11%526.96M | 30.11%526.96M | -2.64%405.01M | --405.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data