(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.72B | 16.45%1.92B | --1.65B |
-Cash and cash equivalents | --1.72B | 16.45%1.92B | --1.65B |
-Accounts receivable | --163.31M | 71.71%118.77M | --69.17M |
-Other receivables | --156.42M | 53.02%231.72M | --151.43M |
Total current assets | --1.93B | 18.57%2.08B | --1.76B |
Non current assets | |||
-Long term equity investment | --796M | 13.68%1.08B | --950M |
-Including:Trading securities | --163.31M | 71.71%118.77M | --69.17M |
Total non current assets | --10K | 0.00%10K | --10K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --144M | 75.00%70M | --40M |
-Current debt | --144M | 75.00%70M | --40M |
-Total tax payable | --796M | 13.68%1.08B | --950M |
Current liabilities | --775.38M | 47.63%852.8M | --577.67M |
Non current liabilities | |||
Non current accrued expenses | --6.3M | --0 | --0 |
Long term provisions | --796M | 13.68%1.08B | --950M |
Total non current liabilities | --1.57B | 26.52%1.93B | --1.53B |
Shareholders'equity | |||
Share capital | --100M | 0.00%100M | --100M |
-common stock | --100M | 0.00%100M | --100M |
Additional paid-in capital | --365.49M | -21.03%745.89M | --944.51M |
Other equity interest | --2.72M | -35.03%1.06M | --1.63M |
Total equity | --1.95B | 18.31%2.1B | --1.77B |
No Data
No Data