UUE
0310
HAWK
0320
KEYFIELD
5321
4
GOHUB
0311
5
KENERGY
0307
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 212.78%225.22M | --225.22M | --199.65M | 71.39%72.01M | -26.89%42.01M | 58.52%57.46M | --36.25M |
-Cash and cash equivalents | 212.78%225.22M | --225.22M | --199.65M | 71.39%72.01M | -26.89%42.01M | 58.52%57.46M | --36.25M |
-Including:Cash | 121.99%159.84M | --159.84M | ---- | --72.01M | ---- | ---- | ---- |
-Including:Cash equivalents | --65.38M | --65.38M | ---- | --0 | ---- | ---- | ---- |
Receivables | -45.16%17.51M | --17.51M | --29.68M | 238.01%31.92M | -35.32%9.44M | -56.10%14.6M | --33.26M |
-Accounts receivable | 4.78%2.75M | --2.75M | ---- | 40.33%2.63M | -53.92%1.87M | -78.53%4.06M | --18.92M |
-Other receivables | -49.64%14.75M | --14.75M | --29.68M | 286.85%29.3M | -28.15%7.57M | -26.53%10.54M | --14.35M |
Inventory | -4.93%44.52M | --44.52M | --43.4M | -36.40%46.83M | 43.95%73.63M | 49.15%51.15M | --34.3M |
Prepaid assets | -63.74%2.89M | --2.89M | ---- | 34.15%7.98M | -28.30%5.95M | 185.11%8.3M | --2.91M |
Tax assets-Current | -94.81%413.56K | --413.56K | --1.99M | 103.94%7.97M | --3.91M | --0 | --6.35M |
Total current assets | 74.29%290.56M | --290.56M | --274.72M | 23.54%166.71M | 2.61%134.95M | 16.31%131.52M | --113.07M |
Non current assets | |||||||
Net PPE | 17.60%302.72M | --302.72M | --324.2M | -18.82%257.42M | -1.12%317.11M | -1.43%320.71M | --325.38M |
-Gross PP&E | 11.46%586.68M | --586.68M | --324.2M | -8.08%526.34M | 6.23%572.58M | 6.84%539.01M | --504.52M |
-Accumulated depreciation | -5.60%-283.97M | ---283.97M | ---- | -5.27%-268.92M | -17.02%-255.47M | -21.86%-218.3M | ---179.14M |
Prepaid assets-non current | -42.12%1.05M | --1.05M | ---- | 31.32%1.81M | 25.37%1.38M | 14.19%1.1M | --963.46K |
Total investment | --0 | --0 | ---- | --0 | 5,000,000.00%50K | 0.00%1 | --1 |
-Long-term equity investment | --0 | --0 | ---- | --0 | 5,000,000.00%50K | 0.00%1 | --1 |
Long-term accounts receivable and other receivables | --10.34K | --10.34K | --1.08M | ---- | -98.94%11.56K | 5.02%1.09M | --1.04M |
Goodwill and other intangible assets | 83.43%44.52M | --44.52M | --45.43M | -3.98%24.27M | -0.84%25.27M | -1.13%25.49M | --25.78M |
-Goodwill | 11.67%6.79M | --6.79M | ---- | 13.82%6.08M | 3.75%5.34M | 5.02%5.15M | --4.9M |
-Other intangible assets | 107.40%37.73M | --37.73M | --45.43M | -8.74%18.19M | -2.01%19.93M | -2.57%20.34M | --20.88M |
Total non current assets | 22.85%348.29M | --348.29M | --370.71M | -17.54%283.5M | -1.31%343.82M | -1.35%348.39M | --353.16M |
Total assets | 41.90%638.85M | --638.85M | --645.43M | -5.97%450.21M | -0.23%478.78M | 2.93%479.9M | --466.23M |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | -93.51%161.04K | --161.04K | --159K | --2.48M | --0 | -39.43%46.5M | --76.77M |
-Current debt and capital lease obligation | -93.51%161.04K | --161.04K | --159K | --2.48M | --0 | -39.43%46.5M | --76.77M |
-Including:Current debt | --0 | --0 | ---- | --2.36M | --0 | -39.43%46.5M | --76.77M |
-Including:Current capital Lease obligation | 34.34%161.04K | --161.04K | --159K | --119.87K | --0 | --0 | --0 |
Payables | -81.78%14.64M | --14.64M | --36.52M | -33.48%80.38M | 15.77%120.83M | -10.92%104.38M | --117.17M |
-accounts payable | -13.64%10.36M | --10.36M | --36.52M | 2.25%11.99M | 48.96%11.73M | -61.55%7.87M | --20.48M |
-Total tax payable | --1.01M | --1.01M | ---- | --0 | -99.94%10.19K | 14,955.80%16.37M | --108.74K |
-Other payable | -95.22%3.27M | --3.27M | ---- | -37.31%68.39M | 36.14%109.09M | -17.04%80.13M | --96.59M |
Accrued and deferred income | 11.43%17.41M | --17.41M | ---- | -28.45%15.63M | 99.78%21.84M | 62.88%10.93M | --6.71M |
Current liabilities | -67.29%32.22M | --32.22M | --36.68M | -30.97%98.49M | -11.83%142.67M | -19.36%161.81M | --200.66M |
Non current liabilities | |||||||
Non current financial liabilities | 1.39%463.41K | --463.41K | --506K | -80.28%457.07K | -89.59%2.32M | -59.10%22.27M | --54.45M |
-Long term debt and capital lease obligation | 1.39%463.41K | --463.41K | --506K | -80.28%457.07K | -89.59%2.32M | -59.10%22.27M | --54.45M |
-Including:Long term debt | ---- | ---- | --0 | ---- | -89.59%2.32M | -59.10%22.27M | --54.45M |
-Including:Long term capital lease obligation | 1.39%463.41K | --463.41K | --506K | --457.07K | --0 | --0 | --0 |
Long term accounts payable and other payables | ---- | ---- | ---- | -89.08%3.42M | -47.36%31.33M | -4.71%59.52M | --62.46M |
Long term provisions | ---- | ---- | --19.22M | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 3.21%18.73M | --18.73M | ---- | 15.56%18.15M | 3.25%15.71M | -8.67%15.21M | --16.65M |
Non current deferred liabilities | 782.28%15.39M | --15.39M | --14.99M | -69.94%1.74M | -40.34%5.8M | 34.44%9.73M | --7.23M |
Total non current liabilities | 45.49%34.59M | --34.59M | --34.72M | -56.90%23.77M | -48.32%55.15M | -24.20%106.72M | --140.8M |
Total liabilities | -45.36%66.8M | --66.8M | --71.4M | -38.20%122.26M | -26.33%197.83M | -21.36%268.53M | --341.45M |
Shareholders'equity | |||||||
Share capital | 370.12%378.29M | --378.29M | --378.29M | -28.53%80.47M | 0.00%112.6M | 0.00%112.6M | --112.6M |
-common stock | 370.12%378.29M | --378.29M | --378.29M | -28.53%80.47M | 0.00%112.6M | 0.00%112.6M | --112.6M |
Retained earnings | 3.59%222.44M | --222.44M | --200.59M | 52.19%214.73M | 66.48%141.09M | 713.23%84.75M | --10.42M |
Less: Treasury stock | --1.13M | --1.13M | ---- | --0 | ---- | ---- | ---- |
Fixed asset revaluation reserve | 5.92%7.18M | --7.18M | --7.18M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | --6.78M |
Other reserves | -514.61%-34.73M | ---34.73M | ---12.03M | 16.09%8.38M | 829.28%7.22M | 87.12%-989.58K | ---7.68M |
Total stockholders'equity | 84.32%572.05M | --572.05M | --574.03M | 15.94%310.35M | 31.78%267.68M | 66.35%203.13M | --122.11M |
Noncontrolling interests | --0 | --0 | --0 | 32.64%17.6M | 61.05%13.27M | 208.94%8.24M | --2.67M |
Total equity | 74.43%572.05M | --572.05M | --574.03M | 16.73%327.95M | 32.92%280.95M | 69.40%211.37M | --124.78M |
Accounting Standards | 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.