(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 | -71.00%4.16M | -70.81%2.37M | -63.07%5.11M | -51.43%9.8M | -51.43%9.8M | -39.31%14.34M | -69.80%8.12M | -49.96%13.85M | -24.62%20.18M | -24.62%20.18M |
-Cash and cash equivalents | -71.03%4.14M | -70.91%2.35M | -63.12%5.09M | -51.47%9.76M | -51.47%9.76M | -39.54%14.29M | -70.00%8.06M | -50.15%13.79M | -24.90%20.11M | -24.90%20.11M |
Total current assets | -53.50%7.65M | -51.04%5.76M | -50.48%8.3M | -42.80%12.57M | -42.80%12.57M | -34.68%16.46M | -58.12%11.77M | -41.30%16.75M | -19.55%21.98M | -19.55%21.98M |
Non current assets | ||||||||||
-Accumulated depreciation | -157.49%-185.49K | 8.05%-62.87K | 0.22%-64.38K | -58.61%-89.88K | -58.61%-89.88K | -10.10%-72.04K | -58.78%-68.38K | ---64.53K | -34.93%-56.67K | -34.93%-56.67K |
-Other intangible assets | -7.96%27.46M | -4.32%25.92M | 11.62%29.97M | 12.24%30.43M | 12.24%30.43M | 9.95%29.84M | -0.44%27.1M | 43.12%26.85M | 34.58%27.11M | 34.58%27.11M |
Regulatory assets | 77.65%3.22M | -3.62%3.02M | 17.86%2.91M | 57.67%2.46M | 57.67%2.46M | 69.26%1.81M | 302.99%3.13M | 284.82%2.47M | 299.32%1.56M | 299.32%1.56M |
Total assets | 76.92%3.21M | -4.54%2.97M | 25.96%2.87M | 75.51%2.35M | 75.51%2.35M | --1.81M | --3.11M | --2.28M | 304.61%1.34M | 304.61%1.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --636.06K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.50%329.91K | 5.03%332.52K | -5.10%332.38K | 0.26%325.07K | 0.26%325.07K | 92.38%328.27K | 80.37%316.6K | 290.56%350.25K | 251.49%324.21K | 251.49%324.21K |
Current liabilities | -21.61%932.6K | -26.09%979.36K | -28.67%453.68K | -14.32%1.58M | -14.32%1.58M | 116.01%1.19M | 79.01%1.33M | -20.62%636.06K | 52.70%1.84M | 52.70%1.84M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.16%350.21K | 33.82%472.83K | 0.31%309.81K | 15.86%366.95K | 15.86%366.95K | 26.60%349.67K | 34.83%353.33K | 75.25%308.87K | 3,887.02%316.73K | 3,887.02%316.73K |
Total non current liabilities | -21.61%932.6K | -26.09%979.36K | -28.67%453.68K | -14.32%1.58M | -14.32%1.58M | 116.01%1.19M | 79.01%1.33M | -20.62%636.06K | 52.70%1.84M | 52.70%1.84M |
Shareholders'equity | ||||||||||
Share capital | 6.42%60.7M | 15.48%57.27M | 15.48%57.27M | 17.53%57.27M | 17.53%57.27M | 19.58%57.04M | 4.77%49.59M | 8.47%49.59M | 20.53%48.73M | 20.53%48.73M |
-common stock | 6.42%60.7M | 15.48%57.27M | 15.48%57.27M | 17.53%57.27M | 17.53%57.27M | 19.58%57.04M | 4.77%49.59M | 8.47%49.59M | 20.53%48.73M | 20.53%48.73M |
Total equity | -51.37%8.33M | -47.20%6.57M | -48.67%8.94M | -41.36%13.27M | -41.36%13.27M | -33.17%17.14M | -56.41%12.44M | -39.55%17.41M | -17.50%22.62M | -17.50%22.62M |
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