(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.61%620.91K | -57.06%308.51K | 276.18%1.93M | -54.05%711.75K | -54.05%711.75K | -47.36%1.08M | 394.96%718.54K | 23,378.05%513.47K | 11,213.74%1.55M | 11,213.74%1.55M |
-Cash and cash equivalents | -42.61%620.91K | -57.06%308.51K | 276.18%1.93M | -54.05%711.75K | -54.05%711.75K | -47.36%1.08M | 394.96%718.54K | 23,378.05%513.47K | 11,213.74%1.55M | 11,213.74%1.55M |
-Accounts receivable | --1.23K | --872 | 84.00%1.47K | --0 | --0 | --0 | --0 | -94.66%800 | --0 | --0 |
Total current assets | -51.93%697.58K | -59.51%417.2K | 130.58%2.06M | -47.71%866.25K | -47.71%866.25K | -31.06%1.45M | 471.07%1.03M | 2,047.91%893.83K | 3,203.86%1.66M | 3,203.86%1.66M |
Non current assets | ||||||||||
-Accumulated depreciation | -39.20%-724.48K | -31.26%-667.74K | -70.15%-821.55K | 6.18%-704.28K | 6.18%-704.28K | ---520.46K | ---508.73K | ---482.85K | -0.65%-750.66K | -0.65%-750.66K |
Investment properties | 112.50%3.4K | 150.00%3K | 37.50%2.2K | 71.43%2.4K | 71.43%2.4K | -20.00%1.6K | -33.33%1.2K | -11.11%1.6K | 0.00%1.4K | 0.00%1.4K |
-Long term equity investment | -71.24%56.44K | 217.62%58.76K | 503.86%115.97K | --147.91K | --147.91K | --196.26K | --18.5K | --19.2K | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 112.50%3.4K | 150.00%3K | 37.50%2.2K | 71.43%2.4K | 71.43%2.4K | -20.00%1.6K | -33.33%1.2K | -11.11%1.6K | 0.00%1.4K | 0.00%1.4K |
-Other intangible assets | --546.31K | --546.31K | 2,820.04%546.31K | ---- | ---- | ---- | ---- | -92.92%18.71K | -65.50%173.88K | -65.50%173.88K |
Regulatory assets | -78.74%58.55K | -68.98%83.47K | -67.90%104.18K | 211.56%111.03K | 211.56%111.03K | 1,150.84%275.44K | 1,509.35%269.13K | 1,743.82%324.6K | 271.06%35.64K | 271.06%35.64K |
Total assets | -80.49%53.31K | -69.87%80.45K | -73.40%85.56K | 225.15%108.88K | 225.15%108.88K | --273.29K | --266.98K | 12,106.98%321.65K | 601.59%33.49K | 601.59%33.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -40.38%1.29M | -27.74%1.45M | 8.34%2.16M | 22.32%2.44M | 22.32%2.44M | 8.31%2.16M | 0.77%2.01M | -0.05%2M | 0.19%2M | 0.19%2M |
-Current debt | -37.11%1.26M | -28.07%1.44M | -18.34%1.63M | -9.26%1.81M | -9.26%1.81M | 0.28%2M | 0.09%2M | -0.05%2M | 0.19%2M | 0.19%2M |
-Current capital lease obligation | -81.30%29.97K | 19.69%16.36K | --532.34K | --630.17K | --630.17K | --160.28K | --13.67K | ---- | ---- | ---- |
-accounts payable | 96.80%848.93K | 106.08%869.82K | 159.22%1.1M | 10.73%457.76K | 10.73%457.76K | 7.30%431.36K | -23.99%422.08K | -18.61%424.79K | 1.70%413.4K | 1.70%413.4K |
-Total tax payable | 89.66%372.22K | 4,718.33%891.39K | 8,000.38%1.56M | --3.38M | --3.38M | --196.26K | --18.5K | --19.2K | --0 | --0 |
Current accrued expenses | 8.19%1.66M | 19.02%1.73M | 24.38%1.74M | 26.07%1.7M | 26.07%1.7M | 17.75%1.53M | 16.20%1.45M | 20.92%1.4M | 24.77%1.35M | 24.77%1.35M |
Current deferred liabilities | 60.48%5.93M | 119.95%5.41M | 119.79%4.68M | -30.54%2.33M | -30.54%2.33M | 8.33%3.69M | 116.94%2.46M | 87.77%2.13M | 196.15%3.36M | 196.15%3.36M |
Current liabilities | 20.18%10.66M | 43.40%10.57M | 52.05%10.56M | -1.58%7.91M | -1.58%7.91M | 7.44%8.87M | 21.43%7.37M | 17.10%6.95M | 39.46%8.04M | 39.46%8.04M |
Non current liabilities | ||||||||||
-Long term debt | -84.87%26.91K | 65.75%30.66K | 364.64%89.23K | --128.41K | --128.41K | --177.92K | --18.5K | --19.2K | ---- | ---- |
Non current accrued expenses | 39.95%1.51M | 100.31%1.37M | 198.61%2.02M | 245.36%2.03M | 245.36%2.03M | 413.97%1.08M | 217.13%681.85K | 185.14%677.34K | 123.86%586.6K | 123.86%586.6K |
Long term provisions | 60.98%29.52K | --28.1K | --26.74K | --19.51K | --19.51K | --18.34K | ---- | ---- | ---- | ---- |
Total non current liabilities | 21.68%11.03M | 55.11%11.46M | 73.96%12.12M | 40.47%11.29M | 40.47%11.29M | 9.82%9.06M | 21.74%7.39M | 17.42%6.97M | 39.46%8.04M | 39.46%8.04M |
Shareholders'equity | ||||||||||
Share capital | 2.98%48.89M | 2.98%48.89M | 2.98%48.89M | 0.00%47.48M | 0.00%47.48M | 0.00%47.48M | 0.00%47.48M | 0.00%47.48M | 0.00%47.48M | 0.00%47.48M |
-common stock | 2.98%48.89M | 2.98%48.89M | 2.98%48.89M | 0.00%47.48M | 0.00%47.48M | 0.00%47.48M | 0.00%47.48M | 0.00%47.48M | 0.00%47.48M | 0.00%47.48M |
Additional paid-in capital | 0.00%12.64M | 0.00%12.64M | 0.15%12.64M | 1.39%12.64M | 1.39%12.64M | 2.13%12.64M | 2.13%12.64M | 1.98%12.63M | 2.72%12.47M | 2.72%12.47M |
Other equity interest | ---- | ---- | ---- | --7.5K | --7.5K | ---- | ---- | ---- | ---- | ---- |
Total equity | -12.66%2.21M | 4.24%1.79M | 159.78%4.09M | 28.95%2.89M | 28.95%2.89M | 9.29%2.53M | 331.33%1.71M | 459.79%1.57M | 615.83%2.24M | 615.83%2.24M |
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