(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.54%129.42K | -98.90%245.91K | -98.90%245.91K | 165.34%28.26M | 74.34%22.45M | 74.34%22.45M | --10.65M | -26.65%12.88M | --12.88M | --17.55M |
-Cash and cash equivalents | -99.54%129.42K | -98.90%245.91K | -98.90%245.91K | 165.34%28.26M | 74.34%22.45M | 74.34%22.45M | --10.65M | -26.65%12.88M | --12.88M | --17.55M |
Receivables | 2.66%55.6K | 10.22%57.72K | 10.22%57.72K | 5.37%54.16K | 4.39%52.37K | 4.39%52.37K | --51.4K | -27.86%50.17K | --50.17K | --69.55K |
-Other receivables | 2.66%55.6K | 10.22%57.72K | 10.22%57.72K | 5.37%54.16K | 4.39%52.37K | 4.39%52.37K | --51.4K | -27.86%50.17K | --50.17K | --69.55K |
Prepaid assets | ---- | 626.10%14.43M | 626.10%14.43M | ---- | -41.01%1.99M | -41.01%1.99M | --20.24M | -18.18%3.37M | --3.37M | --4.12M |
Other current assets | -5.47%3.68M | ---- | ---- | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -87.99%3.87M | -39.82%14.74M | -39.82%14.74M | 4.12%32.21M | 50.27%24.49M | 50.27%24.49M | --30.94M | -25.05%16.3M | --16.3M | --21.74M |
Non current assets | ||||||||||
Net PPE | 18.92%40.26M | 11.74%38.47M | 11.74%38.47M | -15.69%33.85M | -14.21%34.43M | -14.21%34.43M | --40.15M | -3.37%40.13M | --40.13M | --41.53M |
-Gross PPE | 18.92%40.26M | 13.65%56.55M | 13.65%56.55M | -39.60%33.85M | -8.86%49.76M | -8.86%49.76M | --56.05M | 3.83%54.59M | --54.59M | --52.58M |
-Accumulated depreciation | ---- | -17.95%-18.08M | -17.95%-18.08M | ---- | -5.97%-15.33M | -5.97%-15.33M | ---15.9M | -30.94%-14.46M | ---14.46M | ---11.05M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --15.59K | ---- | ---- | ---- |
Non current prepaid assets | ---- | 104.82%29.02M | 104.82%29.02M | ---- | -7.62%14.17M | -7.62%14.17M | ---- | --15.34M | --15.34M | ---- |
Other non current assets | 166.01%38.79M | ---- | ---- | 20,201.10%14.58M | ---- | ---- | --71.83K | ---- | ---- | --66.96K |
Total non current assets | 63.20%79.05M | 38.88%67.49M | 38.88%67.49M | 20.37%48.43M | -12.38%48.6M | -12.38%48.6M | --40.24M | 33.33%55.47M | --55.47M | --41.6M |
Total assets | 2.81%82.92M | 12.51%82.23M | 12.51%82.23M | 13.31%80.65M | 1.84%73.09M | 1.84%73.09M | --71.18M | 13.29%71.76M | --71.76M | --63.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.04M | 47.93%7.48M | 47.93%7.48M | ---- | 38.45%5.05M | 38.45%5.05M | --3.49M | -34.73%3.65M | --3.65M | --5.59M |
-accounts payable | --670.43K | --4.26M | --4.26M | ---- | --0 | --0 | ---- | ---- | ---- | --866.49K |
-Total tax payable | --1.37M | -63.01%1.01M | -63.01%1.01M | ---- | 122.13%2.74M | 122.13%2.74M | --1M | -37.54%1.23M | --1.23M | --1.97M |
-Other payable | ---- | -4.91%2.2M | -4.91%2.2M | ---- | -4.18%2.32M | -4.18%2.32M | --2.49M | -12.17%2.42M | --2.42M | --2.75M |
Current accrued expenses | -54.10%2.68M | 3.91%833.79K | 3.91%833.79K | 483.54%5.84M | -63.10%802.45K | -63.10%802.45K | --1M | 45.45%2.17M | --2.17M | --1.49M |
Current debt and capital lease obligation | 84.29%1.01M | -14.67%485.29K | -14.67%485.29K | -12.14%546.86K | -1.07%568.7K | -1.07%568.7K | --622.43K | 20.66%574.86K | --574.86K | --476.44K |
-Current debt | 34.53%195.77K | -1.11%139.28K | -1.11%139.28K | -7.62%145.52K | -4.85%140.85K | -4.85%140.85K | --157.53K | --148.03K | --148.03K | ---- |
-Current capital lease obligation | 102.34%812.06K | -19.13%346.01K | -19.13%346.01K | -13.67%401.33K | 0.24%427.86K | 0.24%427.86K | --464.91K | -10.41%426.83K | --426.83K | --476.44K |
Current deferred liabilities | -69.90%2.76M | -40.57%5.73M | -40.57%5.73M | -12.71%9.18M | -15.22%9.65M | -15.22%9.65M | --10.52M | -36.57%11.38M | --11.38M | --17.94M |
Current liabilities | -45.47%8.49M | -9.60%14.53M | -9.60%14.53M | -0.41%15.57M | -9.60%16.07M | -9.60%16.07M | --15.63M | -30.29%17.78M | --17.78M | --25.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50.65%9.41M | -6.68%5.81M | -6.68%5.81M | -13.19%6.25M | 8.68%6.22M | 8.68%6.22M | --7.2M | -2.28%5.72M | --5.72M | --5.86M |
-Long term capital lease obligation | 50.65%9.41M | -6.68%5.81M | -6.68%5.81M | -13.19%6.25M | 8.68%6.22M | 8.68%6.22M | --7.2M | -2.28%5.72M | --5.72M | --5.86M |
Due to related parties non current | 9,502.12%480.11K | -32.89%607.36K | -32.89%607.36K | -97.79%5K | -88.87%904.97K | -88.87%904.97K | --226.19K | 20.83%8.13M | --8.13M | --6.73M |
Other non current liabilities | 1,038.86%240.31K | -15.91%237.47K | -15.91%237.47K | -93.32%21.1K | -15.01%282.4K | -15.01%282.4K | --315.84K | 2.16%332.29K | --332.29K | --325.25K |
Total non current liabilities | 61.51%10.14M | -10.23%6.65M | -10.23%6.65M | -18.93%6.28M | -47.79%7.41M | -47.79%7.41M | --7.74M | 9.88%14.19M | --14.19M | --12.91M |
Total liabilities | -14.74%18.63M | -9.80%21.18M | -9.80%21.18M | -6.54%21.85M | -26.55%23.48M | -26.55%23.48M | --23.38M | -16.79%31.96M | --31.96M | --38.41M |
Shareholders'equity | ||||||||||
Share capital | 3.50%5.18K | 3.50%5.18K | 3.50%5.18K | -50.00%5K | -50.00%5K | -50.00%5K | --10K | 0.00%10K | --10K | --10K |
-common stock | 3.50%5.18K | 3.50%5.18K | 3.50%5.18K | -50.00%5K | -50.00%5K | -50.00%5K | --10K | 0.00%10K | --10K | --10K |
Retained earnings | 2.81%58.1M | 13.16%55.56M | 13.16%55.56M | 33.29%56.52M | 39.75%49.1M | 39.75%49.1M | --42.4M | 58.38%35.13M | --35.13M | --22.18M |
Paid-in capital | 83.52%6.19M | ---- | ---- | 12.07%3.37M | ---- | ---- | --3.01M | ---- | ---- | --2.38M |
Gains losses not affecting retained earnings | 99.30%-7.68K | 991.88%5.49M | 991.88%5.49M | -145.79%-1.09M | -89.20%502.44K | -89.20%502.44K | --2.38M | 1,205.94%4.65M | --4.65M | --356.36K |
Total stockholders'equity | 9.33%64.29M | 23.07%61.05M | 23.07%61.05M | 23.01%58.8M | 24.65%49.61M | 24.65%49.61M | --47.8M | 59.64%39.8M | --39.8M | --24.93M |
Total equity | 9.33%64.29M | 23.07%61.05M | 23.07%61.05M | 23.01%58.8M | 24.65%49.61M | 24.65%49.61M | --47.8M | 59.64%39.8M | --39.8M | --24.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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