(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 98.15%50.47M | 151.27%52.25M | 174.23%49.7M | 174.23%49.7M | 114.47%39.46M | 54.17%25.47M | 70.91%20.79M | -20.19%18.12M | -20.19%18.12M | -30.90%18.4M |
-Cash and cash equivalents | 98.15%50.47M | 151.27%52.25M | 174.23%49.7M | 174.23%49.7M | 114.47%39.46M | 54.17%25.47M | 70.91%20.79M | -20.19%18.12M | -20.19%18.12M | -30.90%18.4M |
-Including:Cash | 98.15%50.47M | 151.27%52.25M | 164.75%46.03M | 164.75%46.03M | 114.47%39.46M | 54.17%25.47M | 70.91%20.79M | -20.92%17.39M | -20.92%17.39M | --18.4M |
-Including:Cash equivalents | ---- | ---- | 397.83%3.67M | 397.83%3.67M | ---- | ---- | ---- | 1.94%737K | 1.94%737K | ---- |
Receivables | 28.73%135.06M | 16.97%120.97M | 4.54%119.2M | 4.54%119.2M | 8.21%113.11M | 8.27%104.91M | 15.21%103.42M | 37.82%114.03M | 37.82%114.03M | 20.58%104.53M |
-Accounts receivable | 35.82%125.99M | 25.08%110M | 13.10%110.56M | 13.10%110.56M | 14.64%102.39M | 13.64%92.76M | 16.95%87.94M | 55.90%97.75M | 55.90%97.75M | 24.62%89.31M |
-Gross accounts receivable | ---- | ---- | 14.06%112.28M | 14.06%112.28M | ---- | ---- | ---- | 55.61%98.43M | 55.61%98.43M | ---- |
-Bad debt provision | ---- | ---- | -151.24%-1.72M | -151.24%-1.72M | ---- | ---- | ---- | -22.84%-683K | -22.84%-683K | ---- |
-Other receivables | -25.35%9.07M | -29.11%10.97M | -46.89%8.64M | -46.89%8.64M | -29.55%10.72M | -20.43%12.15M | 6.23%15.48M | -18.76%16.28M | -18.76%16.28M | 1.29%15.21M |
Inventory | -20.37%56.93M | -27.57%64.99M | -38.07%53.35M | -38.07%53.35M | -14.42%68.03M | -4.87%71.49M | 37.17%89.72M | 24.16%86.14M | 24.16%86.14M | -7.06%79.49M |
Prepaid assets | ---- | ---- | 126.49%2.93M | 126.49%2.93M | ---- | ---- | ---- | 29.11%1.3M | 29.11%1.3M | ---- |
Tax assets-Current | -72.60%2.84M | -64.14%3.09M | -45.89%4.55M | -45.89%4.55M | -60.12%3.74M | 4.53%10.36M | -32.47%8.62M | -28.45%8.4M | -28.45%8.4M | -15.68%9.38M |
Total current assets | 15.58%245.3M | 8.42%241.29M | 0.76%229.73M | 0.76%229.73M | 5.92%224.34M | 6.93%212.23M | 23.57%222.55M | 21.55%227.99M | 21.55%227.99M | 0.87%211.8M |
Non current assets | ||||||||||
Net PPE | -14.00%275.59M | -12.86%280.58M | -12.76%282.07M | -12.76%282.07M | -4.34%316.75M | -8.80%320.47M | -9.81%322M | -11.18%323.34M | -11.18%323.34M | -9.80%331.13M |
-Gross PP&E | -14.00%275.59M | -12.86%280.58M | 1.14%709.28M | 1.14%709.28M | -4.34%316.75M | -8.80%320.47M | -9.81%322M | -0.18%701.29M | -0.18%701.29M | -9.80%331.13M |
-Accumulated depreciation | ---- | ---- | -13.03%-427.22M | -13.03%-427.22M | ---- | ---- | ---- | -11.64%-377.95M | -11.64%-377.95M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | -14.00%275.59M | -12.86%280.58M | -12.76%282.07M | -12.76%282.07M | -4.34%316.75M | -8.80%320.47M | -9.81%322M | -11.18%323.34M | -11.18%323.34M | -9.80%331.13M |
Total assets | -2.22%520.88M | -4.16%521.87M | -7.17%511.8M | -7.17%511.8M | -0.34%541.09M | -3.12%532.7M | 1.38%544.54M | -0.05%551.32M | -0.05%551.32M | -5.92%542.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.31%20.31M | -19.51%21.64M | -28.73%21.15M | -28.73%21.15M | -18.41%23.9M | -25.37%26.83M | -18.14%26.88M | -8.98%29.68M | -8.98%29.68M | -6.67%29.3M |
-Current debt and capital lease obligation | -24.31%20.31M | -19.51%21.64M | -28.73%21.15M | -28.73%21.15M | -18.41%23.9M | -25.37%26.83M | -18.14%26.88M | -8.98%29.68M | -8.98%29.68M | -6.67%29.3M |
-Including:Current debt | -22.18%11.43M | 4.11%12.72M | -10.55%12.31M | -10.55%12.31M | 3.05%13.38M | -24.95%14.68M | -35.03%12.21M | -55.99%13.76M | -55.99%13.76M | -31.36%12.98M |
-Including:Current capital Lease obligation | -26.89%8.88M | -39.18%8.92M | -44.45%8.85M | -44.45%8.85M | -35.48%10.53M | -25.88%12.15M | 4.50%14.66M | 1,082.03%15.92M | 1,082.03%15.92M | 30.71%16.32M |
Payables | 19.55%60.99M | 31.14%73.19M | 33.10%75.27M | 33.10%75.27M | 6.45%59.54M | -13.24%51.01M | 8.74%55.81M | 1.34%56.55M | 1.34%56.55M | -6.46%55.94M |
-accounts payable | 85.98%35.57M | 99.09%47.43M | 92.68%49M | 92.68%49M | 35.30%31.11M | 9.00%19.13M | 67.99%23.83M | 49.05%25.43M | 49.05%25.43M | 73.80%23M |
-Total tax payable | 322.25%2.92M | 124.30%1.77M | 9.38%420K | 9.38%420K | 10.85%429K | 1,674.36%692K | 1,780.95%790K | 772.73%384K | 772.73%384K | --387K |
-Other payable | -27.89%22.5M | -23.12%23.98M | -15.90%25.85M | -15.90%25.85M | -13.98%28M | -24.30%31.2M | -15.92%31.19M | -20.57%30.74M | -20.57%30.74M | -30.10%32.55M |
Current liabilities | 4.43%81.29M | 14.68%94.82M | 11.82%96.42M | 11.82%96.42M | -2.10%83.45M | -17.84%77.84M | -1.74%82.69M | -2.47%86.23M | -2.47%86.23M | -6.53%85.23M |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.45%12.75M | -31.68%13.84M | -39.01%15.18M | -39.01%15.18M | -39.62%18.18M | -44.80%19.76M | -35.67%20.26M | -32.43%24.89M | -32.43%24.89M | -29.37%30.11M |
-Long term debt and capital lease obligation | -35.45%12.75M | -31.68%13.84M | -39.01%15.18M | -39.01%15.18M | -39.62%18.18M | -44.80%19.76M | -35.67%20.26M | -32.43%24.89M | -32.43%24.89M | -29.37%30.11M |
-Including:Long term debt | -58.23%1.81M | -56.99%2.44M | -58.34%3.08M | -58.34%3.08M | -59.19%3.71M | -59.77%4.34M | -54.49%5.68M | -78.77%7.38M | -78.77%7.38M | -42.43%9.08M |
-Including:Long term capital lease obligation | -29.04%10.94M | -21.81%11.4M | -30.86%12.11M | -30.86%12.11M | -31.16%14.48M | -38.34%15.42M | -23.31%14.58M | 749.44%17.51M | 749.44%17.51M | -21.69%21.03M |
Long term pension and other post-retirement benefit plans | -2.85%818K | 4.81%872K | 5.26%840K | 5.26%840K | 22.89%859K | 19.09%842K | 19.03%832K | 15.15%798K | 15.15%798K | 13.11%699K |
Non current deferred liabilities | 27.13%18.05M | 18.28%16.1M | 11.86%12.8M | 11.86%12.8M | 15.55%14.77M | 156.95%14.19M | 141.55%13.61M | 129.25%11.44M | 129.25%11.44M | 50.56%12.78M |
Non current accrued and deferred income | -7.76%5.32M | -7.61%5.43M | -7.48%5.54M | -7.48%5.54M | 25.19%5.65M | 25.64%5.76M | 26.10%5.88M | 26.55%5.99M | 26.55%5.99M | -6.02%4.51M |
Total non current liabilities | -8.93%36.93M | -10.68%36.24M | -20.31%34.36M | -20.31%34.36M | -17.97%39.46M | -12.98%40.56M | -4.49%40.58M | -8.75%43.12M | -8.75%43.12M | -14.92%48.11M |
Total liabilities | -0.15%118.22M | 6.33%131.06M | 1.11%130.78M | 1.11%130.78M | -7.82%122.91M | -16.24%118.4M | -2.67%123.26M | -4.65%129.34M | -4.65%129.34M | -9.74%133.34M |
Shareholders'equity | ||||||||||
Share capital | 0.05%211.34M | 0.04%211.23M | 0.04%211.23M | 0.04%211.23M | 0.04%211.23M | 0.04%211.23M | 0.00%211.15M | 0.00%211.15M | 0.00%211.15M | 0.03%211.15M |
-common stock | 0.05%211.34M | 0.04%211.23M | 0.04%211.23M | 0.04%211.23M | 0.04%211.23M | 0.04%211.23M | 0.00%211.15M | 0.00%211.15M | 0.00%211.15M | 0.03%211.15M |
Retained earnings | -6.08%178.23M | -16.88%164.2M | -22.37%156.18M | -22.37%156.18M | 2.86%191.59M | 2.84%189.77M | 6.33%197.53M | 4.89%201.19M | 4.89%201.19M | -4.72%186.27M |
Other reserves | -2.26%8.17M | 36.30%10.43M | 84.58%8.67M | 84.58%8.67M | 44.22%10.42M | 5.94%8.36M | -11.26%7.65M | -41.62%4.7M | -41.62%4.7M | -59.43%7.22M |
Other equity interest | -0.77%4.91M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | -0.40%4.95M |
Total stockholders'equity | -2.81%402.66M | -7.23%390.81M | -9.71%381.02M | -9.71%381.02M | 2.10%418.18M | 1.42%414.3M | 2.63%421.28M | 1.45%421.98M | 1.45%421.98M | -4.60%409.59M |
Total equity | -2.81%402.66M | -7.23%390.81M | -9.71%381.02M | -9.71%381.02M | 2.10%418.18M | 1.42%414.3M | 2.63%421.28M | 1.45%421.98M | 1.45%421.98M | -4.60%409.59M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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