(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 | ||||||||||
Total investments | 0.06%258.8M | 0.06%258.8M | -6.79%258.63M | -6.79%258.63M | 16.63%277.47M | 16.63%277.47M | 3.81%237.9M | 3.81%237.9M | 15.59%229.17M | 15.59%229.17M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -6.38%572K | -6.38%572K | 2.00%611K | 2.00%611K |
-Other invested assets | 0.06%258.8M | 0.06%258.8M | -6.79%258.63M | -6.79%258.63M | 16.91%277.47M | 16.91%277.47M | 3.84%237.33M | 3.84%237.33M | 15.79%228.56M | 15.79%228.56M |
Cash and cash equivalents | -24.25%64.01M | -24.25%64.01M | -27.23%84.5M | -27.23%84.5M | 44.97%116.13M | 44.97%116.13M | 19.53%80.11M | 19.53%80.11M | -34.30%67.02M | -34.30%67.02M |
Receivables | 70.94%413.83M | 70.94%413.83M | 12.15%242.09M | 12.15%242.09M | -13.92%215.85M | -13.92%215.85M | -2.17%250.75M | -2.17%250.75M | -1.28%256.3M | -1.28%256.3M |
-Accounts receivable | 75.89%406.43M | 75.89%406.43M | 12.23%231.08M | 12.23%231.08M | 6.53%205.9M | 6.53%205.9M | 6.20%193.27M | 6.20%193.27M | -2.05%181.99M | -2.05%181.99M |
-Other receivables | -32.84%7.4M | -32.84%7.4M | 10.65%11.01M | 10.65%11.01M | -82.68%9.95M | -82.68%9.95M | -22.65%57.48M | -22.65%57.48M | 0.66%74.3M | 0.66%74.3M |
Net PPE | 2.58%29.48M | 2.58%29.48M | -17.76%28.74M | -17.76%28.74M | 102.59%34.95M | 102.59%34.95M | 89.50%17.25M | 89.50%17.25M | 6.98%9.1M | 6.98%9.1M |
Goodwill and other intangible assets | 4.09%98.52M | 4.09%98.52M | 6.84%94.65M | 6.84%94.65M | 4.28%88.59M | 4.28%88.59M | 14.48%84.95M | 14.48%84.95M | 64.76%74.21M | 64.76%74.21M |
-Goodwill | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M |
-Other intangible assets | 5.03%80.78M | 5.03%80.78M | 8.55%76.91M | 8.55%76.91M | 5.41%70.85M | 5.41%70.85M | 19.03%67.21M | 19.03%67.21M | 106.85%56.47M | 106.85%56.47M |
Deferred tax assets | -37.34%14.97M | -37.34%14.97M | -2.28%23.89M | -2.28%23.89M | -8.88%24.45M | -8.88%24.45M | -11.47%26.83M | -11.47%26.83M | -16.68%30.31M | -16.68%30.31M |
Other assets | -7.16%66.57M | -7.16%66.57M | 59.80%71.7M | 59.80%71.7M | 913.71%44.87M | 913.71%44.87M | -114.77%-5.51M | -114.77%-5.51M | 2.47%37.33M | 2.47%37.33M |
Total assets | 17.65%946.18M | 17.65%946.18M | 0.24%804.21M | 0.24%804.21M | 15.89%802.31M | 15.89%802.31M | -1.59%692.28M | -1.59%692.28M | 2.51%703.43M | 2.51%703.43M |
Liabilities | ||||||||||
Policy holders liabilities reserve | 41.58%513.43M | 41.58%513.43M | 8.38%362.65M | 8.38%362.65M | 7.52%334.61M | 7.52%334.61M | -0.23%311.2M | -0.23%311.2M | -2.38%311.92M | -2.38%311.92M |
Short term debt and capital lease obligation | -12.19%5.48M | -12.19%5.48M | 2.55%6.24M | 2.55%6.24M | 123.52%6.08M | 123.52%6.08M | -81.78%2.72M | -81.78%2.72M | --14.93M | --14.93M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.93M | --14.93M |
-Current capital Lease obligation | -12.19%5.48M | -12.19%5.48M | 2.55%6.24M | 2.55%6.24M | 123.52%6.08M | 123.52%6.08M | --2.72M | --2.72M | ---- | ---- |
Payables | 30.76%77.03M | 30.76%77.03M | -14.50%58.91M | -14.50%58.91M | 409.39%68.91M | 409.39%68.91M | -82.18%13.53M | -82.18%13.53M | -5.56%75.91M | -5.56%75.91M |
-Accounts payable | -24.33%11.1M | -24.33%11.1M | 41.35%14.67M | 41.35%14.67M | -23.26%10.38M | -23.26%10.38M | -82.18%13.53M | -82.18%13.53M | -5.56%75.91M | -5.56%75.91M |
-Other payable | 49.03%65.93M | 49.03%65.93M | -24.41%44.24M | -24.41%44.24M | --58.53M | --58.53M | ---- | ---- | ---- | ---- |
Current deferred liabilities | 45.59%198K | 45.59%198K | -20.00%136K | -20.00%136K | -79.29%170K | -79.29%170K | 258.52%821K | 258.52%821K | 31.61%229K | 31.61%229K |
Long term debt and capital lease obligation | -5.83%27.14M | -5.83%27.14M | -13.56%28.82M | -13.56%28.82M | 458.07%33.34M | 458.07%33.34M | --5.97M | --5.97M | ---- | ---- |
-Long term capital lease obligation | -5.83%27.14M | -5.83%27.14M | -13.56%28.82M | -13.56%28.82M | 458.07%33.34M | 458.07%33.34M | --5.97M | --5.97M | ---- | ---- |
Employee benefits | 8.00%12.82M | 8.00%12.82M | 76.97%11.87M | 76.97%11.87M | -29.61%6.71M | -29.61%6.71M | 40.12%9.53M | 40.12%9.53M | 17.50%6.8M | 17.50%6.8M |
Non current deferred liabilities | -99.45%48K | -99.45%48K | 217.33%8.81M | 217.33%8.81M | 106.17%2.78M | 106.17%2.78M | 35.82%1.35M | 35.82%1.35M | 68.25%991K | 68.25%991K |
Other liabilities | 5.48%9.77M | 5.48%9.77M | --9.26M | --9.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 32.72%645.91M | 32.72%645.91M | 7.53%486.69M | 7.53%486.69M | 31.14%452.59M | 31.14%452.59M | -15.98%345.12M | -15.98%345.12M | -0.17%410.78M | -0.17%410.78M |
Shareholders'equity | ||||||||||
Share capital | 0.03%460.32M | 0.03%460.32M | -6.55%460.19M | -6.55%460.19M | 0.00%492.42M | 0.00%492.42M | 10.03%492.42M | 10.03%492.42M | 0.00%447.54M | 0.00%447.54M |
-common stock | 0.03%460.32M | 0.03%460.32M | -6.55%460.19M | -6.55%460.19M | 0.00%492.42M | 0.00%492.42M | 10.03%492.42M | 10.03%492.42M | 0.00%447.54M | 0.00%447.54M |
Retained earnings | -35.76%-55.95M | -35.76%-55.95M | -3.04%-41.21M | -3.04%-41.21M | 6.97%-40M | 6.97%-40M | -3.58%-42.99M | -3.58%-42.99M | 28.54%-41.5M | 28.54%-41.5M |
Gains losses not affecting retained earnings | -2.61%-104.1M | -2.61%-104.1M | 3.73%-101.45M | 3.73%-101.45M | -0.91%-105.39M | -0.91%-105.39M | 9.33%-104.43M | 9.33%-104.43M | 0.84%-115.18M | 0.84%-115.18M |
Total stockholders equity | -5.44%300.27M | -5.44%300.27M | -8.50%317.53M | -8.50%317.53M | 0.59%347.04M | 0.59%347.04M | 18.62%345M | 18.62%345M | 6.42%290.86M | 6.42%290.86M |
Noncontrolling interests | ---- | ---- | ---- | ---- | 23.89%2.68M | 23.89%2.68M | 19.93%2.16M | 19.93%2.16M | 22.68%1.8M | 22.68%1.8M |
Total equity | -5.44%300.27M | -5.44%300.27M | -9.21%317.53M | -9.21%317.53M | 0.74%349.72M | 0.74%349.72M | 18.62%347.16M | 18.62%347.16M | 6.51%292.66M | 6.51%292.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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