(Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.10%56.78K | 13.64%1.41M | -17.46%2.12M | -17.46%2.12M | -5.18%3.47M | 243.77%6.34M | 8.71%1.24M | 787.71%2.56M | 787.71%2.56M | 377.45%3.66M |
-Cash and cash equivalents | -99.10%56.78K | 13.64%1.41M | -17.46%2.12M | -17.46%2.12M | -5.18%3.47M | 243.77%6.34M | 8.71%1.24M | 787.71%2.56M | 787.71%2.56M | 377.45%3.66M |
-Accounts receivable | --104.14K | --199.5K | --515.15K | --515.15K | ---- | ---- | ---- | --0 | --0 | --114.88K |
-Due from related parties current | -94.22%3.1K | 55.70%18.18K | 11,764.49%367.56K | 11,764.49%367.56K | -3.22%407.86K | -97.96%53.6K | -96.27%11.68K | -73.62%3.1K | -73.62%3.1K | --421.42K |
-Other receivables | -94.69%78.1K | -23.49%172.14K | -2.78%218.72K | -2.78%218.72K | --224.99K | --1.47M | --224.99K | --224.99K | --224.99K | ---- |
Total current assets | -92.64%671.52K | -38.86%2.1M | -16.96%3.55M | -16.96%3.55M | -3.66%6.32M | 25.55%9.13M | 4.21%3.44M | 376.44%4.27M | 376.44%4.27M | 437.60%6.56M |
Non current assets | ||||||||||
-Accumulated depreciation | -252.39%-54.2K | -648.91%-44.49K | ---34.79K | ---34.79K | ---25.09K | ---15.38K | ---5.94K | --0 | --0 | ---- |
-Long term equity investment | ---- | ---- | -83.67%12.72M | -83.67%12.72M | 22.15%17.08M | 39.35%15.08M | 145.82%26.93M | 1,605.69%77.87M | 1,605.69%77.87M | 799.86%13.98M |
-Goodwill | -15.74%1.05M | --1.14M | --1.25M | --1.25M | --1.11M | --1.25M | ---- | --0 | --0 | ---- |
-Other intangible assets | 79.45%6.29M | 133.15%5.24M | 75.74%4.27M | 75.74%4.27M | 37.30%4.3M | 41.92%3.51M | 334.83%2.25M | 509.07%2.43M | 509.07%2.43M | 685.24%3.13M |
Regulatory assets | -63.24%262.69K | 1.54%336.45K | 382.54%1.24M | 382.54%1.24M | 23.84%951.33K | -77.19%714.53K | -36.49%331.34K | 123.34%257.91K | 123.34%257.91K | 243.78%768.17K |
Total assets | -54.32%144.16K | -72.10%78.73K | -57.77%86.85K | -57.77%86.85K | 22.12%191.57K | 27.71%315.59K | 35.09%282.19K | --205.66K | --205.66K | 113.57%156.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 190.79%10.44M | 31,761.31%21.1M | 2,495.74%21.44M | 2,495.74%21.44M | 830.57%3.71M | 801.31%3.59M | -83.37%66.23K | -17.23%825.87K | -17.23%825.87K | --398.18K |
-Current debt | 190.79%10.44M | 31,761.31%21.1M | 2,495.74%21.44M | 2,495.74%21.44M | 830.57%3.71M | 801.31%3.59M | -83.37%66.23K | -17.23%825.87K | -17.23%825.87K | --398.18K |
-accounts payable | 184.61%1.17M | 324.26%1.51M | 481.64%1.98M | 481.64%1.98M | 60.38%813.93K | -21.95%411.4K | -68.75%356.3K | -41.68%339.96K | -41.68%339.96K | -23.14%507.51K |
-Total tax payable | --0 | --0 | -83.70%12.72M | -83.70%12.72M | 21.81%17.12M | 39.19%15.16M | 145.34%27.05M | 1,583.02%78.03M | 1,583.02%78.03M | 772.49%14.05M |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --736 | -76.44%16.62K | -76.44%16.62K | ---- |
-Other payable | ---- | ---- | 202.11%680.02K | 202.11%680.02K | ---- | ---- | ---- | --225.09K | --225.09K | ---- |
Current liabilities | 113.36%11.68M | 3,391.77%22.79M | 1,579.19%23.63M | 1,579.19%23.63M | 424.32%4.75M | 491.89%5.48M | -57.58%652.57K | -14.77%1.41M | -14.77%1.41M | 37.16%905.68K |
Non current liabilities | ||||||||||
Non current accrued expenses | -38.41%62.25K | -28.75%71.96K | --81.66K | --81.66K | --91.37K | --101.07K | --100.99K | --0 | --0 | ---- |
Long term provisions | ---- | ---- | -83.67%12.72M | -83.67%12.72M | 22.15%17.08M | 39.35%15.08M | 145.82%26.93M | 1,605.69%77.87M | 1,605.69%77.87M | 799.86%13.98M |
Total non current liabilities | -43.38%11.68M | -17.75%22.79M | -54.24%36.35M | -54.24%36.35M | 46.18%21.87M | 74.63%20.64M | 120.50%27.7M | 1,163.40%79.44M | 1,163.40%79.44M | 558.70%14.96M |
Shareholders'equity | ||||||||||
Share capital | 53.71%23.83M | 78.23%22.42M | 30.46%21.15M | 30.46%21.15M | 62.40%15.61M | 81.76%15.5M | 146.61%12.58M | 226.02%16.21M | 226.02%16.21M | 93.26%9.61M |
-common stock | 53.71%23.83M | 78.23%22.42M | 30.46%21.15M | 30.46%21.15M | 62.40%15.61M | 81.76%15.5M | 146.61%12.58M | 226.02%16.21M | 226.02%16.21M | 93.26%9.61M |
Additional paid-in capital | 82.74%4.82M | 87.58%4.82M | 102.20%4.53M | 102.20%4.53M | 161.82%3.96M | 85.25%2.64M | 137.86%2.57M | 107.24%2.24M | 107.24%2.24M | 48.87%1.51M |
Total equity | -72.96%2.97M | 11.39%4.5M | 21.35%6.06M | 21.35%6.06M | 22.30%8.02M | 50.97%10.98M | 22.43%4.04M | 457.34%5M | 457.34%5M | 437.60%6.56M |
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