(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 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.58%2.09M | -67.80%6.55M | -67.80%6.55M | 2,008.76%12.71M | 1,605.89%20.35M | 1,605.89%20.35M | -87.04%602.88K | 3.76%1.19M | 3.76%1.19M | --4.65M |
-Cash and cash equivalents | -83.58%2.09M | -67.80%6.55M | -67.80%6.55M | 2,008.76%12.71M | 1,605.89%20.35M | 1,605.89%20.35M | -87.04%602.88K | 3.76%1.19M | 3.76%1.19M | --4.65M |
Receivables | -17.42%682.85K | -35.92%477.94K | -35.92%477.94K | -42.52%826.87K | -45.71%745.88K | -45.71%745.88K | -15.57%1.44M | 750.54%1.37M | 750.54%1.37M | --1.7M |
-Accounts receivable | 9.76%234.66K | -82.59%54.41K | -82.59%54.41K | -76.60%213.79K | -55.46%312.44K | -55.46%312.44K | --913.54K | --701.44K | --701.44K | ---- |
-Related party accounts receivable | ---- | --0 | --0 | --0 | --100.12K | --100.12K | -94.64%61.48K | --0 | --0 | --1.15M |
-Other receivables | -26.90%448.19K | 27.07%423.53K | 27.07%423.53K | 32.30%613.08K | -50.44%333.31K | -50.44%333.31K | -16.77%463.39K | 316.32%672.51K | 316.32%672.51K | --556.75K |
Inventory | --434.21K | --153.85K | --153.85K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 11.89%2.25M | ---- | ---- | --2.01M |
Other current assets | 476.54%6.22M | 376.31%4.87M | 376.31%4.87M | --1.08M | -65.48%1.02M | -65.48%1.02M | ---- | --2.96M | --2.96M | ---- |
Total current assets | -35.51%9.43M | -45.50%12.05M | -45.50%12.05M | 240.86%14.62M | 300.02%22.12M | 300.02%22.12M | -48.72%4.29M | 7.63%5.53M | 7.63%5.53M | --8.36M |
Non current assets | ||||||||||
Net PPE | -39.23%1.14M | 386.30%1.67M | 386.30%1.67M | 304.85%1.87M | -8.17%344.03K | -8.17%344.03K | -91.55%463K | -7.67%374.62K | -7.67%374.62K | --5.48M |
-Gross PPE | -22.96%1.44M | 179.34%2.08M | 179.34%2.08M | --1.87M | 15.65%745.89K | 15.65%745.89K | ---- | 22.85%644.96K | 22.85%644.96K | --6.78M |
-Accumulated depreciation | ---305.06K | -2.18%-410.61K | -2.18%-410.61K | ---- | -48.65%-401.87K | -48.65%-401.87K | ---- | -126.69%-270.35K | -126.69%-270.35K | ---1.3M |
Goodwill and other intangible assets | --23.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.48M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.48M |
Investments and advances | 14.73%5.28M | --5.25M | --5.25M | --4.6M | --0 | --0 | ---- | ---- | ---- | ---- |
Related parties assets | ---- | --0 | --0 | --0 | --100.12K | --100.12K | -94.64%61.48K | --0 | --0 | --1.15M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 5.63%629.81K | 76.72%547.02K | 76.72%547.02K | --596.24K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 125.17%245.1K | ---- | ---- | --108.85K |
Other non current assets | 22.04%572.59K | -51.64%473.39K | -51.64%473.39K | --469.19K | 427.29%978.87K | 427.29%978.87K | ---- | -98.38%185.64K | -98.38%185.64K | ---- |
Total non current assets | 0.99%7.01M | 458.94%7.39M | 458.94%7.39M | 418.91%6.94M | 19.47%1.32M | 19.47%1.32M | -89.43%1.34M | -91.00%1.11M | -91.00%1.11M | --12.66M |
Total assets | -23.76%16.44M | -17.03%19.45M | -17.03%19.45M | 283.19%21.56M | 253.21%23.44M | 253.21%23.44M | -73.23%5.63M | -61.96%6.64M | -61.96%6.64M | --21.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.55%5.25M | -10.15%5.61M | -10.15%5.61M | 19.19%5.87M | 49.00%6.24M | 49.00%6.24M | -25.76%4.92M | 43.66%4.19M | 43.66%4.19M | --6.63M |
-accounts payable | 11.01%1.15M | 46.43%974.31K | 46.43%974.31K | 114.80%1.04M | 215.68%665.4K | 215.68%665.4K | -72.62%482.85K | 331.93%210.78K | 331.93%210.78K | --1.76M |
-Total tax payable | -3.38%4.1M | 0.84%3.88M | 0.84%3.88M | -4.49%4.24M | 3.17%3.85M | 3.17%3.85M | 0.37%4.44M | 38.68%3.73M | 38.68%3.73M | --4.42M |
-Other payable | ---- | -56.23%759.03K | -56.23%759.03K | --589.87K | 584.80%1.73M | 584.80%1.73M | ---- | 39.86%253.2K | 39.86%253.2K | --443.98K |
Current accrued expenses | 665.88%1.05M | -33.03%282.81K | -33.03%282.81K | -80.99%136.9K | 26.63%422.31K | 26.63%422.31K | 100.34%720.21K | 44.31%333.5K | 44.31%333.5K | --359.49K |
Current provisions | -20.07%250.56K | 40.11%333.03K | 40.11%333.03K | 96.23%313.48K | -31.79%237.69K | -31.79%237.69K | -49.65%159.75K | 41.12%348.47K | 41.12%348.47K | --317.3K |
Current debt and capital lease obligation | 6.20%852.79K | -51.15%600.17K | -51.15%600.17K | -69.02%803.01K | -10.85%1.23M | -10.85%1.23M | -58.94%2.59M | 368.79%1.38M | 368.79%1.38M | --6.31M |
-Current debt | 30.86%470.7K | -96.03%48.78K | -96.03%48.78K | -86.12%359.71K | -10.85%1.23M | -10.85%1.23M | -58.94%2.59M | 368.79%1.38M | 368.79%1.38M | --6.31M |
-Current capital lease obligation | -13.81%382.09K | --551.38K | --551.38K | --443.3K | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred liabilities | -15.95%2.75M | -10.07%3.99M | -10.07%3.99M | -17.71%3.27M | -29.87%4.44M | -29.87%4.44M | -56.01%3.98M | -10.37%6.32M | -10.37%6.32M | --9.04M |
Current liabilities | -2.33%10.15M | -13.95%10.82M | -13.95%10.82M | -15.99%10.39M | -0.06%12.57M | -0.06%12.57M | -45.41%12.37M | -33.82%12.58M | -33.82%12.58M | --22.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.48%3.61M | 96.20%4.19M | 96.20%4.19M | --4.59M | 107.82%2.14M | 107.82%2.14M | ---- | -19.04%1.03M | -19.04%1.03M | --3.7M |
-Long term debt | -15.51%2.92M | 54.90%3.31M | 54.90%3.31M | --3.45M | 107.82%2.14M | 107.82%2.14M | ---- | -19.04%1.03M | -19.04%1.03M | --3.7M |
-Long term capital lease obligation | -39.51%691.78K | --882.62K | --882.62K | --1.14M | --0 | --0 | ---- | ---- | ---- | ---- |
Due to related parties non current | 320.55%108.26K | --63.69K | --63.69K | -96.00%25.74K | --0 | --0 | -12.95%643.98K | --672.56K | --672.56K | --739.8K |
Total non current liabilities | -19.57%3.72M | 99.18%4.26M | 99.18%4.26M | 617.47%4.62M | 25.64%2.14M | 25.64%2.14M | -85.49%643.98K | -70.75%1.7M | -70.75%1.7M | --4.44M |
Total liabilities | -7.64%13.87M | 2.49%15.07M | 2.49%15.07M | 15.35%15.01M | 3.01%14.71M | 3.01%14.71M | -51.97%13.02M | -42.48%14.28M | -42.48%14.28M | --27.1M |
Shareholders'equity | ||||||||||
Share capital | 3.79%9.91K | 3.98%9.54K | 3.98%9.54K | 46.82%9.54K | 41.20%9.18K | 41.20%9.18K | 0.00%6.5K | 0.00%6.5K | 0.00%6.5K | --6.5K |
-common stock | 3.79%9.91K | 3.98%9.54K | 3.98%9.54K | 46.82%9.54K | 41.20%9.18K | 41.20%9.18K | 0.00%6.5K | 0.00%6.5K | 0.00%6.5K | --6.5K |
Retained earnings | -30.37%-16.68M | -64.72%-14.84M | -64.72%-14.84M | -94.19%-12.79M | -33.23%-9.01M | -33.23%-9.01M | 8.06%-6.59M | 20.68%-6.76M | 20.68%-6.76M | ---7.16M |
Paid-in capital | -0.09%19.45M | 10.34%19.47M | 10.34%19.47M | 101,587.26%19.47M | 92,056.65%17.64M | 92,056.65%17.64M | -98.84%19.15K | -98.84%19.15K | -98.84%19.15K | --1.65M |
Gains losses not affecting retained earnings | -59.19%-140.63K | -246.16%-213.99K | -246.16%-213.99K | 88.90%-88.34K | 117.87%146.42K | 117.87%146.42K | -90.94%-795.78K | -229.10%-819.28K | -229.10%-819.28K | ---416.77K |
Total stockholders'equity | -59.94%2.64M | -49.64%4.43M | -49.64%4.43M | 189.67%6.6M | 216.39%8.79M | 216.39%8.79M | -24.18%-7.36M | -6.17%-7.55M | -6.17%-7.55M | ---5.92M |
Noncontrolling interests | -43.06%-70.77K | 12.71%-51.73K | 12.71%-51.73K | -55.19%-49.46K | 31.54%-59.26K | 31.54%-59.26K | 79.42%-31.87K | 66.34%-86.55K | 66.34%-86.55K | ---154.86K |
Total equity | -60.71%2.57M | -49.89%4.38M | -49.89%4.38M | 188.61%6.55M | 214.30%8.73M | 214.30%8.73M | -21.54%-7.39M | -3.64%-7.64M | -3.64%-7.64M | ---6.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data