(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.86%558.63K | -79.88%368K | -40.25%803.75K | -40.25%803.75K | -65.49%1.53M | 623.83%1.92M | 482.25%1.83M | 300.07%1.35M | 300.07%1.35M | 522.91%4.44M |
-Cash and cash equivalents | -70.86%558.63K | -79.88%368K | -40.25%803.75K | -40.25%803.75K | -65.49%1.53M | 623.83%1.92M | 482.25%1.83M | 300.07%1.35M | 300.07%1.35M | 522.91%4.44M |
-Accounts receivable | -99.89%5.75K | -32.58%1.23M | 530.10%1.49M | 530.10%1.49M | --0 | 1,510.09%5.37M | 24,275.42%1.82M | 180.10%236.89K | 180.10%236.89K | --464.26K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 6.83%190.58K | 7.58%192.87K | 7.58%192.87K | 3.97%181.32K |
Total current assets | -88.26%865.66K | -54.47%1.69M | -12.27%2.36M | -12.27%2.36M | -46.15%2.67M | 1,049.65%7.37M | 977.85%3.71M | 391.75%2.69M | 391.75%2.69M | 556.16%4.95M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.52%-166.64K | -1.87%-161.18K | -2.63%-162.84K | -2.63%-162.84K | -6.71%-157.8K | -11.47%-159.43K | -8.74%-158.23K | -8.52%-158.66K | -8.52%-158.66K | -3.81%-147.88K |
-Long term equity investment | -2.18%7.01M | --6.27M | --5.83M | --5.83M | --5.15M | 1,691.84%7.16M | ---- | ---- | ---- | ---- |
-Other intangible assets | -85.28%133.33K | ---- | ---- | ---- | --1.08M | --905.58K | 1,820.56%2.97M | ---- | ---- | ---- |
Regulatory assets | -94.73%287.3K | -32.78%1.26M | 453.80%1.52M | 453.80%1.52M | -92.23%39.21K | 1,352.07%5.45M | 6,372.91%1.88M | 31.30%274.99K | 31.30%274.99K | 1,644.45%504.91K |
Total assets | 253.38%281.55K | -32.93%33.27K | -7.27%30.25K | -7.27%30.25K | 10.46%39.21K | 114.60%79.68K | 201.48%49.6K | -72.76%32.62K | -72.76%32.62K | 48.01%35.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.68%195.13K | -92.44%697.27K | -93.24%772.45K | -93.24%772.45K | -89.54%1M | -89.78%915.3K | 18.79%9.23M | 58.55%11.43M | 58.55%11.43M | 44.17%9.6M |
-Current debt | -78.68%195.13K | -92.44%697.27K | -93.24%772.45K | -93.24%772.45K | -89.54%1M | -89.78%915.3K | 18.79%9.23M | 58.55%11.43M | 58.55%11.43M | 44.17%9.6M |
-accounts payable | 65.29%677.94K | ---- | -42.75%561.07K | -42.75%561.07K | ---- | -81.86%410.15K | -63.03%965.03K | -63.98%980.12K | -63.98%980.12K | -60.08%1.04M |
-Total tax payable | 44.83%11.43M | 1,807.03%8.04M | 1,916.74%8.51M | 1,916.74%8.51M | 1,188.11%5.63M | 865.82%7.89M | -68.00%421.5K | -77.26%421.83K | -77.26%421.83K | -79.24%437.4K |
-Due to related parties current | --0 | ---- | -95.46%17.42K | -95.46%17.42K | ---- | ---- | ---- | --383.8K | --383.8K | ---- |
Current accrued expenses | -76.36%422.83K | ---- | -70.08%206.64K | -70.08%206.64K | ---- | -18.03%1.79M | -58.66%840.38K | -62.72%690.57K | -62.72%690.57K | 37.05%2.8M |
Current provisions | 37.46%353.53K | 35.34%344.46K | 38.24%352.12K | 38.24%352.12K | --254.44K | --257.18K | --254.52K | --254.72K | --254.72K | ---- |
Current liabilities | -46.22%1.65M | -78.93%2.42M | -82.15%2.49M | -82.15%2.49M | -85.91%1.94M | -77.41%3.07M | -8.83%11.48M | 16.48%13.94M | 16.48%13.94M | 17.18%13.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | 8.30%5.41K | 6.82%5.42K | 7.57%5.48K | 7.57%5.48K | 3.97%5.16K |
Non current accrued expenses | 13.20%10.69M | 15.78%10.63M | 13.11%10.26M | 13.11%10.26M | 156.93%9.96M | 6.86%9.44M | -2.24%9.18M | -7.57%9.08M | -7.57%9.08M | -64.40%3.88M |
Derivative product liabilities | --3.86M | --1.23M | --2.13M | --2.13M | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | -2.18%7.01M | --6.27M | --5.83M | --5.83M | --5.15M | 1,691.84%7.16M | ---- | ---- | ---- | ---- |
Total non current liabilities | 19.35%13.08M | -12.13%10.46M | -23.42%11M | -23.42%11M | -46.73%7.58M | -23.86%10.96M | -14.43%11.9M | 3.90%14.36M | 3.90%14.36M | 2.54%14.22M |
Shareholders'equity | ||||||||||
Share capital | 0.56%65.85M | 5.74%65.85M | 5.74%65.85M | 5.74%65.85M | 5.14%65.48M | 5.14%65.48M | 0.32%62.28M | 0.32%62.28M | 0.32%62.28M | 0.99%62.28M |
-common stock | 0.56%65.85M | 5.74%65.85M | 5.74%65.85M | 5.74%65.85M | 5.14%65.48M | 5.14%65.48M | 0.32%62.28M | 0.32%62.28M | 0.32%62.28M | 0.99%62.28M |
Retained earnings | --5.12K | --40.34K | -99.73%2.01K | -99.73%2.01K | ---- | ---- | ---- | --745.5K | --745.5K | ---- |
Gains losses not affecting retained earnings | -4.50%7.72M | 4.46%8.03M | 5.37%7.87M | 5.37%7.87M | 14.42%8.05M | 17.58%8.08M | 10.42%7.68M | 7.42%7.47M | 7.42%7.47M | -2.57%7.04M |
Total equity | -31.30%11.55M | -4.44%12.32M | 7.31%12.62M | 7.31%12.62M | 43.04%12.63M | 77.45%16.81M | 32.42%12.89M | 13.48%11.76M | 13.48%11.76M | -24.19%8.83M |
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.