(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 94.22%25.99M | 136.23%16.7M | 136.23%16.7M | 116.55%13.38M | 23.44%7.07M | 23.44%7.07M | --6.18M | 101.69%5.73M | --5.73M | --2.84M |
-Cash and cash equivalents | 2.20%8.87M | 44.59%6.93M | 44.59%6.93M | 138.44%8.68M | 30.51%4.79M | 30.51%4.79M | --3.64M | 120.75%3.67M | --3.67M | --1.66M |
-Short-term investments | 264.38%17.11M | 329.18%9.77M | 329.18%9.77M | 85.12%4.7M | 10.79%2.28M | 10.79%2.28M | --2.54M | 74.71%2.05M | --2.05M | --1.18M |
Receivables | -39.17%5.54M | 99.92%8.5M | 99.92%8.5M | 118.56%9.11M | -28.89%4.25M | -28.89%4.25M | --4.17M | -23.94%5.98M | --5.98M | --7.86M |
-Accounts receivable | 29.31%5.38M | 3.60%4.23M | 3.60%4.23M | 8.47%4.16M | -16.04%4.08M | -16.04%4.08M | --3.84M | -34.79%4.86M | --4.86M | --7.46M |
-Related party accounts receivable | -98.67%65.04K | 11,595.74%4.24M | 11,595.74%4.24M | --4.87M | -91.15%36.26K | -91.15%36.26K | --0 | 123.63%409.6K | --409.6K | --183.16K |
-Other receivables | 28.11%94.96K | -78.05%28.85K | -78.05%28.85K | -77.67%74.12K | -81.36%131.45K | -81.36%131.45K | --331.87K | 223.88%705.31K | --705.31K | --217.77K |
Inventory | -30.24%4.54M | -24.85%5.05M | -24.85%5.05M | -18.06%6.51M | -2.44%6.72M | -2.44%6.72M | --7.94M | -1.30%6.89M | --6.89M | --6.98M |
Prepaid assets | 2,262.20%2.11M | 451.95%863.75K | 451.95%863.75K | -70.56%89.23K | 5.23%156.49K | 5.23%156.49K | --303.08K | -48.13%148.71K | --148.71K | --286.69K |
Current deferred assets | ---- | --0 | --0 | --0 | 4.35%701.4K | 4.35%701.4K | --718.24K | 262.29%672.19K | --672.19K | --185.54K |
Total current assets | 31.24%38.18M | 64.61%31.12M | 64.61%31.12M | 50.62%29.09M | -2.66%18.9M | -2.66%18.9M | --19.31M | 6.96%19.42M | --19.42M | --18.16M |
Non current assets | ||||||||||
Net PPE | 9.15%1.73M | -9.04%1.48M | -9.04%1.48M | -21.82%1.58M | -22.96%1.63M | -22.96%1.63M | --2.02M | -8.35%2.11M | --2.11M | --2.31M |
-Gross PPE | 2.72%5.63M | -0.90%5.24M | -0.90%5.24M | -7.15%5.49M | -8.63%5.29M | -8.63%5.29M | --5.91M | 5.37%5.79M | --5.79M | --5.49M |
-Accumulated depreciation | -0.12%-3.91M | -2.72%-3.76M | -2.72%-3.76M | -0.50%-3.9M | 0.38%-3.66M | 0.38%-3.66M | ---3.88M | -15.31%-3.67M | ---3.67M | ---3.19M |
Goodwill and other intangible assets | 575.42%1.12M | -5.42%154.36K | -5.42%154.36K | -10.41%166.48K | -11.82%163.21K | -11.82%163.21K | --185.82K | 2.33%185.1K | --185.1K | --180.89K |
-Other intangible assets | 575.42%1.12M | -5.42%154.36K | -5.42%154.36K | -10.41%166.48K | -11.82%163.21K | -11.82%163.21K | --185.82K | 2.33%185.1K | --185.1K | --180.89K |
Related parties assets | -98.67%65.04K | 11,595.74%4.24M | 11,595.74%4.24M | --4.87M | -91.15%36.26K | -91.15%36.26K | --0 | 123.63%409.6K | --409.6K | --183.16K |
Non current deferred assets | -29.21%130.44K | -37.82%152.48K | -37.82%152.48K | -42.53%184.27K | 34.21%245.21K | 34.21%245.21K | --320.63K | 6.29%182.71K | --182.71K | --171.9K |
Total non current assets | 54.25%2.98M | -12.22%1.79M | -12.22%1.79M | -23.60%1.93M | -17.92%2.04M | -17.92%2.04M | --2.53M | -6.68%2.48M | --2.48M | --2.66M |
Total assets | 32.68%41.16M | 57.14%32.9M | 57.14%32.9M | 42.02%31.02M | -4.39%20.94M | -4.39%20.94M | --21.84M | 5.22%21.9M | --21.9M | --20.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.32%3.85M | -18.22%3.66M | -18.22%3.66M | 4.53%4.96M | -18.15%4.48M | -18.15%4.48M | --4.74M | -4.66%5.47M | --5.47M | --5.74M |
-accounts payable | -31.81%3.15M | -17.56%3.39M | -17.56%3.39M | 6.50%4.61M | -23.13%4.11M | -23.13%4.11M | --4.33M | -1.53%5.35M | --5.35M | --5.43M |
-Total tax payable | 65.15%564.63K | 9.41%271.42K | 9.41%271.42K | -16.34%341.89K | 114.97%248.09K | 114.97%248.09K | --408.64K | -42.53%115.41K | --115.41K | --200.81K |
-Due to related parties current | --138.66K | -99.05%1.12K | -99.05%1.12K | --0 | 1,751.14%118.07K | 1,751.14%118.07K | --0 | -93.95%6.38K | --6.38K | --105.47K |
Current accrued expenses | 39.60%527.82K | -19.11%318.5K | -19.11%318.5K | -31.49%378.1K | -45.22%393.76K | -45.22%393.76K | --551.89K | 10.69%718.77K | --718.77K | --649.34K |
Current debt and capital lease obligation | 570.98%9.77M | --4.11M | --4.11M | --1.46M | ---- | ---- | ---- | ---- | ---- | --2.65M |
-Current debt | 564.91%9.68M | --4.11M | --4.11M | --1.46M | ---- | ---- | ---- | ---- | ---- | --2.65M |
-Current capital lease obligation | --88.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -1.08%678.51K | -0.13%829.22K | -0.13%829.22K | -33.23%685.91K | -50.59%830.31K | -50.59%830.31K | --1.03M | 72.24%1.68M | --1.68M | --975.65K |
Current liabilities | 98.31%14.83M | 56.46%8.92M | 56.46%8.92M | 18.29%7.48M | -27.54%5.7M | -27.54%5.7M | --6.32M | -21.38%7.87M | --7.87M | --10.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --179.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --179.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --179.69K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 100.71%15.01M | 56.46%8.92M | 56.46%8.92M | 18.29%7.48M | -27.54%5.7M | -27.54%5.7M | --6.32M | -21.38%7.87M | --7.87M | --10.01M |
Shareholders'equity | ||||||||||
Share capital | 0.99%7.83K | 15.51%7.8K | 15.51%7.8K | 14.81%7.75K | 0.00%6.75K | 0.00%6.75K | --6.75K | 0.00%6.75K | --6.75K | --6.75K |
-common stock | 0.99%7.83K | 15.51%7.8K | 15.51%7.8K | 14.81%7.75K | 0.00%6.75K | 0.00%6.75K | --6.75K | 0.00%6.75K | --6.75K | --6.75K |
Retained earnings | 15.35%18.46M | 17.48%16.93M | 17.48%16.93M | 23.85%16M | 21.22%14.41M | 21.22%14.41M | --12.92M | 23.81%11.89M | --11.89M | --9.6M |
Paid-in capital | 11.50%6.75M | 7,965.63%6.44M | 7,965.63%6.44M | 7,484.43%6.05M | 0.00%79.81K | 0.00%79.81K | --79.81K | 0.00%79.81K | --79.81K | --79.81K |
Gains losses not affecting retained earnings | -30.60%1.03M | -18.07%606.52K | -18.07%606.52K | -40.97%1.49M | -63.99%740.29K | -63.99%740.29K | --2.52M | 84.41%2.06M | --2.06M | --1.11M |
Total stockholders'equity | 11.46%26.24M | 57.39%23.98M | 57.39%23.98M | 51.69%23.55M | 8.60%15.24M | 8.60%15.24M | --15.52M | 29.87%14.03M | --14.03M | --10.8M |
Noncontrolling interests | ---89.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 11.08%26.15M | 57.39%23.98M | 57.39%23.98M | 51.69%23.55M | 8.60%15.24M | 8.60%15.24M | --15.52M | 29.87%14.03M | --14.03M | --10.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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