(FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.25%316.36M | 6.25%316.36M | 43.50%297.74M | 43.50%297.74M | 39.21%207.49M | 39.21%207.49M | -11.35%149.04M | -11.35%149.04M | -13.42%168.13M | -13.42%168.13M |
-Cash and cash equivalents | 6.25%316.36M | 6.25%316.36M | 43.50%297.74M | 43.50%297.74M | 39.21%207.49M | 39.21%207.49M | -11.35%149.04M | -11.35%149.04M | -13.42%168.13M | -13.42%168.13M |
-Accounts receivable | -23.52%73.82M | -23.52%73.82M | 44.13%96.52M | 44.13%96.52M | -2.32%66.97M | -2.32%66.97M | -1.92%68.56M | -1.92%68.56M | 6.04%69.9M | 6.04%69.9M |
-Notes receivable | -82.69%1.38M | -82.69%1.38M | 304.20%7.98M | 304.20%7.98M | -70.62%1.97M | -70.62%1.97M | -3.49%6.72M | -3.49%6.72M | 23.64%6.96M | 23.64%6.96M |
Current deferred assets | 84.79%13.2M | 84.79%13.2M | 3.15%7.14M | 3.15%7.14M | --6.92M | --6.92M | ---- | ---- | ---- | ---- |
Total current assets | 0.42%413.22M | 0.42%413.22M | 42.60%411.49M | 42.60%411.49M | 28.49%288.56M | 28.49%288.56M | -7.82%224.58M | -7.82%224.58M | -8.04%243.63M | -8.04%243.63M |
Non current assets | ||||||||||
-Long term equity investment | 0.40%84.68M | 0.40%84.68M | 154.02%84.34M | 154.02%84.34M | 1,116.71%33.2M | 1,116.71%33.2M | -37.54%2.73M | -37.54%2.73M | 334.29%4.37M | 334.29%4.37M |
-Including:Held to maturity investments | ---- | ---- | 744.87%659K | 744.87%659K | --78K | --78K | ---- | ---- | --314K | --314K |
Non current note receivables | 1.19%42.64M | 1.19%42.64M | 45.64%42.13M | 45.64%42.13M | -33.47%28.93M | -33.47%28.93M | 2.41%43.49M | 2.41%43.49M | -7.02%42.47M | -7.02%42.47M |
-Goodwill | -3.06%901.75M | -3.06%901.75M | 74.82%930.22M | 74.82%930.22M | -1.53%532.1M | -1.53%532.1M | -0.86%540.35M | -0.86%540.35M | 1.82%545.01M | 1.82%545.01M |
Regulatory assets | -23.52%73.82M | -23.52%73.82M | 44.13%96.52M | 44.13%96.52M | -2.32%66.97M | -2.32%66.97M | -1.92%68.56M | -1.92%68.56M | 6.04%69.9M | 6.04%69.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -29.26%5.83M | -29.26%5.83M | 11.94%8.23M | 11.94%8.23M | 668.65%7.36M | 668.65%7.36M | -28.74%957K | -28.74%957K | 1,518.07%1.34M | 1,518.07%1.34M |
-Current capital lease obligation | -29.26%5.83M | -29.26%5.83M | 11.94%8.23M | 11.94%8.23M | 668.65%7.36M | 668.65%7.36M | -28.74%957K | -28.74%957K | 1,518.07%1.34M | 1,518.07%1.34M |
-accounts payable | -22.97%43.91M | -22.97%43.91M | 36.83%57M | 36.83%57M | 0.20%41.66M | 0.20%41.66M | -7.38%41.58M | -7.38%41.58M | 18.64%44.89M | 18.64%44.89M |
-Total tax payable | -8.66%94.61M | -8.66%94.61M | 128.54%103.59M | 128.54%103.59M | 38.03%45.33M | 38.03%45.33M | 2.67%32.84M | 2.67%32.84M | 31.69%31.98M | 31.69%31.98M |
Current provisions | --718K | --718K | ---- | ---- | ---- | ---- | --1.29M | --1.29M | ---- | ---- |
Current deferred liabilities | -24.09%21.79M | -24.09%21.79M | 41.87%28.71M | 41.87%28.71M | 37.43%20.24M | 37.43%20.24M | -25.14%14.72M | -25.14%14.72M | 21.41%19.67M | 21.41%19.67M |
Current liabilities | -20.19%186.57M | -20.19%186.57M | 41.45%233.78M | 41.45%233.78M | 8.73%165.27M | 8.73%165.27M | -8.79%152M | -8.79%152M | 2.51%166.65M | 2.51%166.65M |
Non current liabilities | ||||||||||
-Long term debt | -13.76%30.85M | -13.76%30.85M | 7.74%35.77M | 7.74%35.77M | 1,116.71%33.2M | 1,116.71%33.2M | -37.54%2.73M | -37.54%2.73M | 334.29%4.37M | 334.29%4.37M |
Non current accrued expenses | -16.39%42.25M | -16.39%42.25M | 10.85%50.54M | 10.85%50.54M | 403.78%45.59M | 403.78%45.59M | 67.84%9.05M | 67.84%9.05M | 51.21%5.39M | 51.21%5.39M |
Long term provisions | 10.83%53.83M | 10.83%53.83M | --48.57M | --48.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -82.69%1.38M | -82.69%1.38M | 304.20%7.98M | 304.20%7.98M | -70.62%1.97M | -70.62%1.97M | -3.49%6.72M | -3.49%6.72M | 23.64%6.96M | 23.64%6.96M |
Preferred securities outside stock equity | -18.24%114.33M | -18.24%114.33M | 45.63%139.84M | 45.63%139.84M | 2.75%96.02M | 2.75%96.02M | -7.24%93.45M | -7.24%93.45M | -4.84%100.75M | -4.84%100.75M |
Total non current liabilities | -16.65%281.19M | -16.65%281.19M | 60.20%337.37M | 60.20%337.37M | 13.94%210.6M | 13.94%210.6M | -6.94%184.84M | -6.94%184.84M | 6.30%198.63M | 6.30%198.63M |
Shareholders'equity | ||||||||||
Share capital | -1.00%867.57M | -1.00%867.57M | 85.96%876.33M | 85.96%876.33M | 12.35%471.25M | 12.35%471.25M | -1.80%419.43M | -1.80%419.43M | 0.13%427.14M | 0.13%427.14M |
-common stock | -1.00%867.57M | -1.00%867.57M | 85.96%876.33M | 85.96%876.33M | 12.35%471.25M | 12.35%471.25M | -1.80%419.43M | -1.80%419.43M | 0.13%427.14M | 0.13%427.14M |
Gains losses not affecting retained earnings | -0.79%243.74M | -0.79%243.74M | 19.65%245.68M | 19.65%245.68M | -20.51%205.34M | -20.51%205.34M | -4.87%258.32M | -4.87%258.32M | 22.66%271.54M | 22.66%271.54M |
Total equity | -6.98%1.6B | -6.98%1.6B | 55.61%1.72B | 55.61%1.72B | 0.99%1.11B | 0.99%1.11B | 0.31%1.1B | 0.31%1.1B | 11.15%1.09B | 11.15%1.09B |
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