(FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.76%15.09K | -99.76%15.09K | -98.06%155.95K | --515.98K | --1.97M | 243.22%6.33M | 243.22%6.33M | --8.04M | --1.84M | --1.84M |
-Cash and cash equivalents | -99.84%10.09K | -99.84%10.09K | -98.56%115.95K | --475.98K | --1.9M | 241.05%6.29M | 241.05%6.29M | --8.04M | --1.84M | --1.84M |
-Accounts receivable | --8.43K | --8.43K | --98.66K | --74.98K | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -95.94%276.87K | -95.94%276.87K | -90.98%759.79K | --1.1M | --2.48M | 246.29%6.82M | 246.29%6.82M | --8.42M | --1.97M | --1.97M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | --50.6K | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 463.79%8.92M | 463.79%8.92M | 1,085.45%16.82M | --16.82M | --16.82M | --1.58M | --1.58M | --1.42M | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135K | --135K |
Regulatory assets | -27.05%253.61K | -27.05%253.61K | 106.00%591.42K | --522.82K | --400.82K | 1,059.70%347.66K | 1,059.70%347.66K | --287.1K | --29.98K | --29.98K |
Total assets | -29.48%245.18K | -29.48%245.18K | ---- | ---- | --400.82K | 1,059.70%347.66K | 1,059.70%347.66K | ---- | --29.98K | --29.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --50.6K | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --23.03K | --23.03K | --23.03K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 136.93%1.09M | 136.93%1.09M | -14.09%799.37K | --561.98K | --93.19K | 220.90%458.86K | 220.90%458.86K | --930.52K | --142.99K | --142.99K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | --50.6K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 136.93%1.09M | 136.93%1.09M | -14.09%799.37K | --561.98K | --143.79K | 220.90%458.86K | 220.90%458.86K | --930.52K | --142.99K | --142.99K |
Shareholders'equity | ||||||||||
Share capital | 106.30%24.25M | 106.30%24.25M | 140.35%25.8M | --25.2M | --25.2M | 502.23%11.75M | 502.23%11.75M | --10.73M | --1.95M | --1.95M |
-common stock | 106.30%24.25M | 106.30%24.25M | 140.35%25.8M | --25.2M | --25.2M | 502.23%11.75M | 502.23%11.75M | --10.73M | --1.95M | --1.95M |
Additional paid-in capital | 71.45%2.69M | 71.45%2.69M | 208.81%2.6M | --2.91M | --2.24M | 4,758.16%1.57M | 4,758.16%1.57M | --840.55K | --32.24K | --32.24K |
Total equity | 9.46%9.2M | 9.46%9.2M | 78.70%17.58M | --17.92M | --19.31M | 326.63%8.4M | 326.63%8.4M | --9.84M | --1.97M | --1.97M |
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