(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --241.88K | --247.47K | --254.69K | 406.88%320.51K | --320.51K | --63.23K |
-Cash and cash equivalents | --241.88K | --247.47K | --254.69K | 406.88%320.51K | --320.51K | --63.23K |
-Accounts receivable | --0 | --49 | ---- | ---- | ---- | ---- |
Total current assets | --241.88K | --247.52K | --279.69K | 446.42%345.51K | --345.51K | --63.23K |
Non current assets | ||||||
-Long term equity investment | --23.88K | --22.82K | ---- | ---- | ---- | ---- |
-Other intangible assets | --417.05K | --417.05K | --417.05K | 702.01%417.05K | --417.05K | --52K |
Regulatory assets | --0 | --49 | ---- | ---- | ---- | ---- |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | --31.08K | --0 | --451 | --44.52K | --44.52K | --0 |
-Total tax payable | --23.88K | --22.82K | --0 | --0 | --0 | --0 |
-Due to related parties current | --410 | --410 | --410 | 4,000.00%410 | --410 | --10 |
Current liabilities | --31.49K | --410 | --861 | 449,240.00%44.93K | --44.93K | --10 |
Non current liabilities | ||||||
Long term provisions | --23.88K | --22.82K | ---- | ---- | ---- | ---- |
Total non current liabilities | --55.37K | --23.23K | --861 | 449,240.00%44.93K | --44.93K | --10 |
Shareholders'equity | ||||||
Share capital | --11.25K | --11.25K | --11.25K | 0.00%11.25K | --11.25K | --11.25K |
-common stock | --11.25K | --11.25K | --11.25K | 0.00%11.25K | --11.25K | --11.25K |
Total equity | --241.88K | --247.52K | --279.69K | 446.42%345.51K | --345.51K | --63.23K |
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