(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 284.13%43.75M | 29.54%3.63M | 29.54%3.63M | --11.39M | 94.87%2.8M | --2.8M | --1.44M |
-Cash and cash equivalents | 284.13%43.75M | 29.54%3.63M | 29.54%3.63M | --11.39M | 94.87%2.8M | --2.8M | --1.44M |
Receivables | 283.70%690.64K | -30.91%931.19K | -30.91%931.19K | --179.99K | -36.86%1.35M | --1.35M | --2.13M |
-Accounts receivable | 304.90%647.84K | 5,403.44%247.66K | 5,403.44%247.66K | --160K | -98.84%4.5K | --4.5K | --387K |
-Related party accounts receivable | 114.07%42.8K | -49.11%683.54K | -49.11%683.54K | --19.99K | -23.13%1.34M | --1.34M | --1.75M |
Prepaid assets | -66.36%64.44K | 0.00%119.55K | 0.00%119.55K | --191.57K | --119.55K | --119.55K | --0 |
Current deferred assets | -10.44%1.19M | 1,033.72%20.85M | 1,033.72%20.85M | --1.32M | 298.87%1.84M | --1.84M | --461K |
Total current assets | 249.18%45.69M | 317.93%25.53M | 317.93%25.53M | --13.08M | 51.44%6.11M | --6.11M | --4.03M |
Non current assets | |||||||
Net PPE | -66.52%126.96K | -50.58%221.83K | -50.58%221.83K | --379.24K | -36.93%448.85K | --448.85K | --711.62K |
-Gross PPE | -79.87%126.96K | 3.64%653.58K | 3.64%653.58K | --630.61K | -16.56%630.61K | --630.61K | --755.79K |
-Accumulated depreciation | ---- | -137.54%-431.75K | -137.54%-431.75K | ---251.36K | -311.50%-181.76K | ---181.76K | ---44.17K |
Goodwill and other intangible assets | -5.02%14.53M | --14.78M | --14.78M | --15.29M | --0 | --0 | ---- |
-Goodwill | 0.00%10.18M | --10.18M | --10.18M | --10.18M | --0 | --0 | ---- |
-Other intangible assets | -15.00%4.35M | --4.61M | --4.61M | --5.12M | ---- | ---- | ---- |
Related parties assets | 114.07%42.8K | -49.11%683.54K | -49.11%683.54K | --19.99K | -23.13%1.34M | --1.34M | --1.75M |
Non current deferred assets | ---- | ---- | ---- | --15.35M | ---- | ---- | ---- |
Total non current assets | -52.77%14.65M | 3,242.77%15M | 3,242.77%15M | --31.03M | -36.93%448.85K | --448.85K | --711.62K |
Total assets | 36.79%60.34M | 518.15%40.53M | 518.15%40.53M | --44.11M | 38.19%6.56M | --6.56M | --4.74M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 82.69%429.31K | -36.41%677.64K | -36.41%677.64K | --235K | -3.44%1.07M | --1.07M | --1.1M |
-Total tax payable | --134.71K | --233.26K | --233.26K | ---- | --0 | --0 | ---- |
-Due to related parties current | 25.36%294.6K | -58.30%444.38K | -58.30%444.38K | --235K | -3.44%1.07M | --1.07M | --1.1M |
Current accrued expenses | -89.34%1.33M | 1,707.34%11.89M | 1,707.34%11.89M | --12.51M | 165.27%657.7K | --657.7K | --247.94K |
Current debt and capital lease obligation | -7.76%666.62K | -14.33%679.17K | -14.33%679.17K | --722.74K | 9.01%792.78K | --792.78K | --727.28K |
-Current debt | -4.03%583.96K | -17.43%562.33K | -17.43%562.33K | --608.48K | 57.74%681.05K | --681.05K | --431.75K |
-Current capital lease obligation | -27.66%82.66K | 4.56%116.83K | 4.56%116.83K | --114.26K | -62.19%111.74K | --111.74K | --295.54K |
Current deferred liabilities | -4.20%5.07M | 4.91%6.86M | 4.91%6.86M | --5.29M | 283.54%6.53M | --6.53M | --1.7M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --50 |
Current liabilities | -60.01%7.5M | 122.07%20.1M | 122.07%20.1M | --18.76M | 139.27%9.05M | --9.05M | --3.78M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -47.68%724.96K | -39.04%1.05M | -39.04%1.05M | --1.39M | -31.43%1.73M | --1.73M | --2.52M |
-Long term debt | -48.85%605.49K | -37.99%911.27K | -37.99%911.27K | --1.18M | -31.67%1.47M | --1.47M | --2.15M |
-Long term capital lease obligation | -40.88%119.47K | -44.96%143.06K | -44.96%143.06K | --202.06K | -30.07%259.9K | --259.9K | --371.64K |
Total non current liabilities | -47.68%724.96K | -39.04%1.05M | -39.04%1.05M | --1.39M | -31.43%1.73M | --1.73M | --2.52M |
Total liabilities | -59.17%8.23M | 96.23%21.15M | 96.23%21.15M | --20.14M | 70.98%10.78M | --10.78M | --6.3M |
Shareholders'equity | |||||||
Share capital | 441.12%54.11M | 49,900.50%10M | 49,900.50%10M | --10M | 0.00%20K | --20K | --20K |
-common stock | 441.12%54.11M | 49,900.50%10M | 49,900.50%10M | --10M | 0.00%20K | --20K | --20K |
Retained earnings | -400.42%-12M | -64.66%-6.99M | -64.66%-6.99M | ---2.4M | -168.58%-4.24M | ---4.24M | ---1.58M |
Gains losses not affecting retained earnings | -38.89%10M | --16.36M | --16.36M | --16.36M | --0 | --0 | ---- |
Total stockholders'equity | 117.44%52.11M | 558.78%19.38M | 558.78%19.38M | --23.97M | -170.74%-4.22M | ---4.22M | ---1.56M |
Total equity | 117.44%52.11M | 558.78%19.38M | 558.78%19.38M | --23.97M | -170.74%-4.22M | ---4.22M | ---1.56M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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