(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 | -26.20%466.7K | -11.79%449.98K | -45.23%448.13K | -74.32%244.58K | -74.32%244.58K | -52.86%632.36K | 52.08%510.12K | 22.63%818.27K | 397.75%952.45K | 397.75%952.45K |
-Cash and cash equivalents | -26.20%466.7K | -11.79%449.98K | -45.23%448.13K | -74.32%244.58K | -74.32%244.58K | -52.86%632.36K | 52.08%510.12K | 22.63%818.27K | 397.75%952.45K | 397.75%952.45K |
-Accrued interest receivable | --0 | --0 | --0 | --63.36K | --63.36K | --33.49K | --50.27K | --12.56K | --0 | --0 |
-Other receivables | --269.58K | --257.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --0 | --0 | --155.53K | --155.53K | --155.53K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -78.47%509.11K | -88.01%480.07K | -70.98%1.2M | -57.45%1.53M | -57.45%1.53M | -19.00%2.36M | 21.54%4M | 0.19%4.14M | 213.18%3.59M | 213.18%3.59M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.07%-483.7K | -13.25%-468.93K | -13.90%-455.81K | -14.56%-441.55K | -14.56%-441.55K | -13.52%-427.81K | 25.44%-414.07K | 26.53%-400.18K | 30.13%-385.43K | 30.13%-385.43K |
Investment properties | -20.00%800 | -40.00%600 | -16.67%1K | -16.67%1K | -16.67%1K | -37.50%1K | -66.67%1K | -60.00%1.2K | -57.14%1.2K | -57.14%1.2K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | -1.37%1.58M | -1.26%1.53M | 8.59%1.68M | 4,308.74%1.66M | 4,308.74%1.66M |
-Including:Financial assets designated as fair value through profit or loss, Total | -20.00%800 | -40.00%600 | -16.67%1K | -16.67%1K | -16.67%1K | -37.50%1K | -66.67%1K | -60.00%1.2K | -57.14%1.2K | -57.14%1.2K |
-Goodwill | -23.53%263.61K | -22.22%283.89K | -21.05%304.16K | -20.00%324.44K | -20.00%324.44K | -15.00%344.72K | -10.00%365K | --385.27K | --405.55K | --405.55K |
-Other intangible assets | -6.68%289.02K | -6.68%289.02K | -6.68%289.02K | -64.37%309.72K | -64.37%309.72K | -47.39%309.72K | -47.39%309.72K | -47.39%309.72K | 55.36%869.16K | 55.36%869.16K |
Regulatory assets | -98.38%27.49K | -99.54%16.02K | -82.43%574.71K | -57.79%1.09M | -57.79%1.09M | 11.52%1.7M | 18.44%3.47M | -2.90%3.27M | 6,560.93%2.57M | 6,560.93%2.57M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -20.30%9.58M | -17.57%8.9M | --9.3M | --9.3M |
Total assets | 8.21%22.29K | -36.26%14.18K | -21.53%26.86K | -47.61%21.67K | -47.61%21.67K | 82.05%20.6K | -79.80%22.24K | -64.89%34.23K | 46.53%41.36K | 46.53%41.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 266.59%2M | 266.86%2M | 244.25%2.04M | 264.81%2.04M | 264.81%2.04M | -2.12%546.56K | -3.59%545.87K | 2.54%592.48K | -53.15%557.99K | -53.15%557.99K |
-Current debt | 266.59%2M | 266.86%2M | 244.25%2.04M | 264.81%2.04M | 264.81%2.04M | -2.12%546.56K | -3.59%545.87K | 3.57%592.48K | -51.83%557.99K | -51.83%557.99K |
-accounts payable | -11.68%333.85K | -15.18%336.09K | -6.82%329.58K | -20.94%318.95K | -20.94%318.95K | 22.01%377.99K | -14.54%396.22K | -59.20%353.7K | -52.03%403.45K | -52.03%403.45K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -72.08%1.75M | -72.34%1.71M | 7.75%1.85M | 4,172.53%10.02M | 4,172.53%10.02M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 4.30%155.53K | 4.32%155.53K | 4.32%155.53K | 4.32%155.53K | 4.32%155.53K |
Current accrued expenses | -81.85%204K | -83.41%179.32K | -62.12%412.75K | -63.15%386.53K | -63.15%386.53K | 12.46%1.12M | 7.60%1.08M | 0.54%1.09M | -37.94%1.05M | -37.94%1.05M |
Current liabilities | 21.75%18.53M | 13.47%17.96M | 16.43%17.4M | 163.34%16.22M | 163.34%16.22M | 197.38%15.22M | 191.12%15.83M | 47.61%14.94M | -65.52%6.16M | -65.52%6.16M |
Non current liabilities | ||||||||||
Non current accrued expenses | -7.62%347.37K | -12.20%342.2K | -11.68%356.47K | -10.24%367.09K | -10.24%367.09K | -6.58%376K | -23.64%389.74K | -16.28%403.63K | -21.30%408.95K | -21.30%408.95K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -1.37%1.58M | -1.26%1.53M | 8.94%1.68M | 5,238.23%1.66M | 5,238.23%1.66M |
Total non current liabilities | 9.16%18.53M | 2.41%17.96M | 3.60%17.4M | 0.24%16.22M | 0.24%16.22M | 48.85%16.97M | 50.94%17.54M | 41.83%16.79M | -10.58%16.18M | -10.58%16.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | -0.55%49.19M | -0.55%49.19M | -0.55%49.19M | 0.61%49.19M | 0.61%49.19M |
-common stock | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | -0.55%49.19M | -0.55%49.19M | -0.55%49.19M | 0.61%49.19M | 0.61%49.19M |
Additional paid-in capital | 0.15%13.45M | 0.15%13.45M | 0.15%13.45M | 4.35%13.43M | 4.35%13.43M | 4.35%13.43M | 4.39%13.43M | 4.39%13.43M | 1.77%12.87M | 1.77%12.87M |
Total equity | -65.42%1.12M | -92.37%1.11M | -86.68%1.86M | -83.99%2.22M | -83.99%2.22M | -79.22%3.24M | -11.52%14.5M | -10.14%13.99M | 662.86%13.86M | 662.86%13.86M |
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