(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 | 128.68%929.1K | 159.43%1.75M | -15.89%576.28K | -77.42%221.46K | -77.42%221.46K | -67.13%406.28K | -58.49%673.14K | -26.64%685.15K | -14.53%980.58K | -14.53%980.58K |
-Cash and cash equivalents | 128.68%929.1K | 159.43%1.75M | -15.89%576.28K | -77.42%221.46K | -77.42%221.46K | -67.13%406.28K | -58.49%673.14K | -26.64%685.15K | -14.53%980.58K | -14.53%980.58K |
-Accrued interest receivable | --15.73K | --7.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 133.31%966.66K | 165.72%1.83M | -16.55%580.96K | -77.02%232.77K | -77.02%232.77K | -68.61%414.32K | -60.60%689.85K | -37.69%696.2K | -25.16%1.01M | -25.16%1.01M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | 345.37%445.37K | ---- | ---- | ---- | ---- | --100K | ---- | ---- |
Regulatory assets | 287.23%31.15K | 419.12%86.76K | -57.60%4.68K | -65.10%11.31K | -65.10%11.31K | -89.69%8.04K | -76.39%16.71K | -84.65%11.05K | -42.88%32.4K | -42.88%32.4K |
Total assets | 91.69%15.42K | -50.97%8.2K | -57.60%4.68K | -65.10%11.31K | -65.10%11.31K | -89.69%8.04K | -76.39%16.71K | -82.76%11.05K | -42.88%32.4K | -42.88%32.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --88.6K | --88.6K | 0.00%88.6K | 0.00%88.6K | 0.00%88.6K | ---- | ---- | --88.6K | 176.88%88.6K | 176.88%88.6K |
Current liabilities | 66.77%57.53K | 33.03%77.92K | 274.58%116.73K | -93.72%18.19K | -93.72%18.19K | -53.88%34.5K | -62.93%58.58K | -78.40%31.16K | -38.06%289.61K | -38.06%289.61K |
Non current liabilities | ||||||||||
Non current accrued expenses | 41.11%2.6M | 19.32%2.03M | -65.27%1.85M | -66.24%1.84M | -66.24%1.84M | -64.18%1.84M | -60.67%1.7M | 26.61%5.33M | 33.96%5.46M | 33.96%5.46M |
Total non current liabilities | 66.77%57.53K | 33.03%77.92K | 274.58%116.73K | -93.72%18.19K | -93.72%18.19K | -53.88%34.5K | -62.93%58.58K | -78.40%31.16K | -38.06%289.61K | -38.06%289.61K |
Shareholders'equity | ||||||||||
Share capital | 5.38%39.61M | 5.75%39.62M | 2.26%37.54M | 2.26%37.54M | 2.26%37.54M | 2.40%37.59M | 3.18%37.47M | 5.35%36.71M | 6.85%36.71M | 6.85%36.71M |
-common stock | 5.38%39.61M | 5.75%39.62M | 2.26%37.54M | 2.26%37.54M | 2.26%37.54M | 2.40%37.59M | 3.18%37.47M | 5.35%36.71M | 6.85%36.71M | 6.85%36.71M |
Additional paid-in capital | 10.00%5.92M | 7.58%5.79M | 2.16%5.5M | 2.04%5.49M | 2.04%5.49M | 0.00%5.38M | 2.35%5.38M | 2.38%5.38M | 2.68%5.38M | 2.68%5.38M |
Total equity | 61.97%3.65M | 65.34%3.95M | -58.78%2.52M | -67.01%2.17M | -67.01%2.17M | -65.26%2.26M | -60.86%2.39M | 14.09%6.11M | 20.15%6.56M | 20.15%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.