(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.90%35.23K | 1,957.69%157.91K | 220.37%103.21K | -34.03%119.26K | -34.03%119.26K | 13.09%249.82K | -98.71%7.67K | -96.13%32.22K | -78.91%180.79K | -78.91%180.79K |
-Cash and cash equivalents | -94.31%14.23K | 1,752.45%142.16K | 76.81%56.96K | 84.80%119.26K | 84.80%119.26K | 75.74%249.82K | -98.12%7.67K | -95.49%32.22K | -90.84%64.54K | -90.84%64.54K |
Total current assets | -71.88%82.19K | 458.83%193.27K | 88.34%138.27K | -29.65%164.09K | -29.65%164.09K | -4.51%292.27K | -94.83%34.59K | -91.90%73.41K | -75.20%233.26K | -75.20%233.26K |
Non current assets | ||||||||||
-Long term equity investment | --199.99K | --187.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --122.49K | --122.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 24.69%13.31K | -30.72%8.73K | -91.59%1.57K | 36.39%16.23K | 36.39%16.23K | -14.08%10.68K | -6.30%12.61K | -42.93%18.69K | -55.84%11.9K | -55.84%11.9K |
Total assets | 24.69%13.31K | -30.72%8.73K | -91.59%1.57K | 36.39%16.23K | 36.39%16.23K | -14.08%10.68K | -6.30%12.61K | -42.93%18.69K | -55.84%11.9K | -55.84%11.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -64.39%41.14K | -88.24%12.9K | 1,083.21%37.27K | -94.24%927 | -94.24%927 | 910.44%115.55K | 1,074.58%109.68K | -87.26%3.15K | -73.82%16.08K | -73.82%16.08K |
-Total tax payable | --199.99K | --187.35K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 23.68%47K | 23.68%47K | 23.68%47K | 23.68%47K | 23.68%47K |
Current accrued expenses | ---- | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 66.67%25K | 66.67%25K | -37.50%25K | 0.00%25K | 0.00%25K |
Current liabilities | -70.73%41.14K | -90.42%12.9K | 121.21%62.27K | -36.89%25.93K | -36.89%25.93K | 431.68%140.55K | 207.86%134.68K | -66.55%28.15K | -61.19%41.08K | -61.19%41.08K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.11%13.7M | -2.62%13.66M | -2.84%13.63M | -2.87%13.61M | -2.87%13.61M | -1.60%13.68M | 1.42%14.03M | 2.01%14.03M | 1.99%14.01M | 1.99%14.01M |
Long term provisions | --199.99K | --187.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 71.56%241.14K | 48.68%200.25K | 121.21%62.27K | -36.89%25.93K | -36.89%25.93K | 431.68%140.55K | 207.86%134.68K | -66.55%28.15K | -61.19%41.08K | -61.19%41.08K |
Shareholders'equity | ||||||||||
Share capital | -0.00%44.08M | 1.16%44.08M | 1.16%44.08M | 1.16%44.08M | 1.16%44.08M | 1.57%44.08M | 0.42%43.57M | 0.43%43.57M | 0.43%43.57M | 0.43%43.57M |
-common stock | -0.00%44.08M | 1.16%44.08M | 1.16%44.08M | 1.16%44.08M | 1.16%44.08M | 1.57%44.08M | 0.42%43.57M | 0.43%43.57M | 0.43%43.57M | 0.43%43.57M |
Gains losses not affecting retained earnings | 0.00%4.33M | 3.42%4.33M | 3.42%4.33M | 3.42%4.33M | 3.42%4.33M | 3.42%4.33M | 0.00%4.19M | 1.48%4.19M | 1.48%4.19M | 1.48%4.19M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --200 | ---- | --400 | ---- | ---- |
Total equity | -1.39%13.83M | -1.48%13.9M | -2.36%13.81M | -3.30%13.82M | -3.30%13.82M | -1.60%14.02M | -2.96%14.11M | -3.73%14.15M | -2.88%14.29M | -2.88%14.29M |
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