(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 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.07%1.49M | -44.07%1.49M | 93.02%2.67M | 93.02%2.67M | -55.23%1.38M | -55.23%1.38M | 84.00%3.09M | 84.00%3.09M | -22.22%1.68M | -22.22%1.68M |
-Cash and cash equivalents | -44.07%1.49M | -44.07%1.49M | 93.02%2.67M | 93.02%2.67M | -55.23%1.38M | -55.23%1.38M | 84.00%3.09M | 84.00%3.09M | -22.22%1.68M | -22.22%1.68M |
-Accounts receivable | 91.31%1.55M | 91.31%1.55M | -14.42%810.66K | -14.42%810.66K | 71.46%947.21K | 71.46%947.21K | -51.27%552.44K | -51.27%552.44K | 37.92%1.13M | 37.92%1.13M |
-Other receivables | 4.39%374.95K | 4.39%374.95K | -30.39%359.19K | -30.39%359.19K | 28.18%515.99K | 28.18%515.99K | -11.37%402.56K | -11.37%402.56K | 3.69%454.19K | 3.69%454.19K |
Current deferred assets | ---- | ---- | ---- | ---- | 1,238.16%176.33K | 1,238.16%176.33K | -95.83%13.18K | -95.83%13.18K | -0.99%316.14K | -0.99%316.14K |
Total current assets | -1.75%5.23M | -1.75%5.23M | 34.79%5.32M | 34.79%5.32M | -13.91%3.95M | -13.91%3.95M | 0.34%4.58M | 0.34%4.58M | 5.91%4.57M | 5.91%4.57M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.87%-5.5M | -5.87%-5.5M | -6.66%-5.19M | -6.66%-5.19M | -4.25%-4.87M | -4.25%-4.87M | -5.35%-4.67M | -5.35%-4.67M | -7.86%-4.43M | -7.86%-4.43M |
Investment properties | 11.62%37.14M | 11.62%37.14M | -13.40%33.27M | -13.40%33.27M | 32.33%38.42M | 32.33%38.42M | -11.39%29.03M | -11.39%29.03M | 7.39%32.77M | 7.39%32.77M |
Investments and advances | -3.11%35.81M | -3.11%35.81M | 17.25%36.96M | 17.25%36.96M | -1.20%31.52M | -1.20%31.52M | -2.79%31.91M | -2.79%31.91M | 2.88%32.82M | 2.88%32.82M |
-Long term equity investment | -35.90%2.5M | -35.90%2.5M | --3.9M | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 11.64%1.19M | 11.64%1.19M | 12.35%1.07M | 12.35%1.07M | -11.33%948.62K | -11.33%948.62K | 11.59%1.07M | 11.59%1.07M | 13.18%958.66K | 13.18%958.66K |
Regulatory assets | 92.32%1.53M | 92.32%1.53M | -15.49%794.23K | -15.49%794.23K | 62.54%939.76K | 62.54%939.76K | -49.55%578.18K | -49.55%578.18K | 27.23%1.15M | 27.23%1.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%400K | 0.00%400K | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 0.00%400K | 0.00%400K | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 71.24%922.59K | 71.24%922.59K | -17.91%538.78K | -17.91%538.78K | 258.60%656.36K | 258.60%656.36K | -72.89%183.03K | -72.89%183.03K | 52.54%675.07K | 52.54%675.07K |
-Total tax payable | -7.10%4.43M | -7.10%4.43M | 98.30%4.77M | 98.30%4.77M | 841.42%2.4M | 841.42%2.4M | -86.30%255.36K | -86.30%255.36K | 23.24%1.86M | 23.24%1.86M |
Current provisions | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K |
Current deferred liabilities | 249.31%93.71K | 249.31%93.71K | --26.83K | --26.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 22.33%3.58M | 22.33%3.58M | 9.29%2.93M | 9.29%2.93M | 32.12%2.68M | 32.12%2.68M | -22.67%2.03M | -22.67%2.03M | 14.72%2.62M | 14.72%2.62M |
Non current liabilities | ||||||||||
Non current accrued expenses | 35.59%3.59M | 35.59%3.59M | -3.64%2.65M | -3.64%2.65M | 24.98%2.75M | 24.98%2.75M | -8.51%2.2M | -8.51%2.2M | -11.38%2.41M | -11.38%2.41M |
Long term provisions | -35.90%2.5M | -35.90%2.5M | --3.9M | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | 0.00%-35K | 0.00%-35K | 0.00%-35K | 0.00%-35K | 0.00%-35K | 0.00%-35K | 0.00%-35K | 0.00%-35K | 0.00%-35K | 0.00%-35K |
Trust preferred securities | 11.62%37.14M | 11.62%37.14M | -13.40%33.27M | -13.40%33.27M | 32.33%38.42M | 32.33%38.42M | -11.39%29.03M | -11.39%29.03M | 7.39%32.77M | 7.39%32.77M |
Preferred securities outside stock equity | 13.00%1.39M | 13.00%1.39M | 7.01%1.23M | 7.01%1.23M | 4.61%1.15M | 4.61%1.15M | 3.08%1.1M | 3.08%1.1M | 5.63%1.06M | 5.63%1.06M |
Total non current liabilities | 4.10%8.01M | 4.10%8.01M | 51.39%7.7M | 51.39%7.7M | 122.64%5.08M | 122.64%5.08M | -49.10%2.28M | -49.10%2.28M | 18.11%4.49M | 18.11%4.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M |
-common stock | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M |
Gains losses not affecting retained earnings | 122.65%5.74M | 122.65%5.74M | -64.19%2.58M | -64.19%2.58M | 1,004.89%7.2M | 1,004.89%7.2M | -91.55%651.27K | -91.55%651.27K | 12.59%7.71M | 12.59%7.71M |
Other equity interest | 8.91%338.56K | 8.91%338.56K | 13.57%310.87K | 13.57%310.87K | -2.52%273.71K | -2.52%273.71K | -19.55%280.78K | -19.55%280.78K | 9.73%349K | 9.73%349K |
Total equity | 4.97%87.15M | 4.97%87.15M | 1.62%83.02M | 1.62%83.02M | 15.07%81.7M | 15.07%81.7M | -5.68%71M | -5.68%71M | 4.93%75.27M | 4.93%75.27M |
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