(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.95%2.54M | -69.53%2.02M | -11.42%2.86M | -69.13%1.51M | -69.13%1.51M | -62.49%5.18M | -29.75%6.63M | 84.61%3.23M | 222.65%4.9M | 222.65%4.9M |
-Cash and cash equivalents | -50.95%2.54M | -69.53%2.02M | -11.42%2.86M | -69.13%1.51M | -69.13%1.51M | -62.49%5.18M | -29.75%6.63M | 84.61%3.23M | 222.65%4.9M | 222.65%4.9M |
Receivables | 11.85%5.23M | -6.44%9.45M | -37.43%13.16M | -21.64%4.19M | -21.64%4.19M | -31.53%4.68M | -8.14%10.1M | 77.52%21.03M | 8.15%5.35M | 8.15%5.35M |
-Accounts receivable | 11.85%5.23M | -6.44%9.45M | -37.43%13.16M | -21.64%4.19M | -21.64%4.19M | -31.53%4.68M | -8.14%10.1M | 77.52%21.03M | 8.15%5.35M | 8.15%5.35M |
Inventory | -10.49%8.9M | 6.30%6.73M | -30.14%11.59M | -29.13%12.86M | -29.13%12.86M | 12.38%9.94M | 103.73%6.33M | 96.32%16.59M | 103.90%18.15M | 103.90%18.15M |
Prepaid assets | 49.40%2.33M | -43.92%1.75M | -67.07%1.08M | 4.53%3.23M | 4.53%3.23M | -33.48%1.56M | 47.36%3.12M | 50.55%3.29M | -0.55%3.09M | -0.55%3.09M |
Other current assets | 76.38%5.17M | 45.92%7.3M | 102.96%4.95M | 21.87%3.47M | 21.87%3.47M | -5.26%2.93M | -23.66%5M | -70.19%2.44M | -57.36%2.84M | -57.36%2.84M |
Total current assets | -1.35%25.41M | -11.85%28.53M | -27.33%34.77M | -24.62%26.8M | -24.62%26.8M | -27.63%25.75M | -0.49%32.36M | 47.45%47.85M | 41.38%35.55M | 41.38%35.55M |
Non current assets | ||||||||||
Net PPE | 6.11%257.94M | 6.21%254.14M | 6.60%250.34M | 7.71%247.58M | 7.71%247.58M | 8.45%243.09M | 9.41%239.29M | 9.05%234.85M | 8.60%229.86M | 8.60%229.86M |
-Gross PPE | 6.53%349.16M | 6.54%343.69M | 6.74%337.93M | 7.49%333.34M | 7.49%333.34M | 7.71%327.75M | 8.40%322.58M | 8.15%316.59M | 7.79%310.1M | 7.79%310.1M |
-Accumulated depreciation | -7.75%-91.22M | -7.51%-89.55M | -7.15%-87.58M | -6.87%-85.75M | -6.87%-85.75M | -5.62%-84.66M | -5.61%-83.29M | -5.65%-81.74M | -5.53%-80.24M | -5.53%-80.24M |
Investments and advances | 29.12%20.18M | 31.73%19.89M | 27.49%18.65M | 24.79%17.19M | 24.79%17.19M | -44.52%15.63M | -44.74%15.1M | -78.12%14.63M | -78.77%13.77M | -78.77%13.77M |
Financial assets | -33.99%2M | -17.23%2.23M | -35.83%2.11M | -13.85%3.08M | -13.85%3.08M | 36.69%3.03M | 157.34%2.69M | 2,465.11%3.29M | --3.58M | --3.58M |
Non current deferred assets | 19.48%1M | 8.42%978.49K | 17.20%1.12M | 10.08%1.16M | 10.08%1.16M | 256.76%840.67K | 167.20%902.5K | --952.12K | --1.06M | --1.06M |
Defined pension benefit | 356.42%1.69M | 245.65%1.72M | 179.88%1.74M | 153.81%1.9M | 153.81%1.9M | -73.34%369.81K | -63.09%496.32K | -52.17%622.83K | -40.51%749.34K | -40.51%749.34K |
Other non current assets | 10.79%672.98K | 121.18%570.98K | 81.70%612.3K | 112.60%624.1K | 112.60%624.1K | 77.43%607.44K | -30.51%258.16K | -13.86%336.99K | -29.93%293.55K | -29.93%293.55K |
Total non current assets | 7.34%288.75M | 7.85%284.83M | 7.62%279.93M | 8.70%276.93M | 8.70%276.93M | 2.23%269.01M | 3.23%264.09M | -10.55%260.11M | -10.60%254.76M | -10.60%254.76M |
Total assets | 6.58%314.15M | 5.70%313.36M | 2.19%314.7M | 4.62%303.73M | 4.62%303.73M | -1.33%294.77M | 2.81%296.45M | -4.73%307.95M | -6.38%290.31M | -6.38%290.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.35%8.83M | -23.46%7.49M | -40.65%8.27M | -30.95%7.82M | -30.95%7.82M | -35.52%7.66M | 14.02%9.78M | 42.33%13.93M | -0.87%11.32M | -0.87%11.32M |
-accounts payable | 19.58%6.79M | -25.35%5.36M | -45.55%6.06M | -32.12%5.84M | -32.12%5.84M | -37.72%5.68M | 23.56%7.18M | 79.05%11.12M | 11.27%8.6M | 11.27%8.6M |
-Total tax payable | ---- | 404.14%91.82K | --174.44K | ---- | ---- | ---- | -79.32%18.21K | ---- | ---- | ---- |
-Dividends payable | 3.23%2.04M | 3.88%2.04M | 3.85%2.03M | 3.29%1.98M | 3.29%1.98M | 3.30%1.98M | 2.73%1.96M | 19.18%1.96M | 23.58%1.92M | 23.58%1.92M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -99.94%508 | -19.15%625.07K | -56.25%843.97K | -62.42%804.51K | -62.42%804.51K |
Current accrued expenses | 6.16%3.52M | 5.74%3.21M | 23.08%2.96M | 27.09%4.66M | 27.09%4.66M | 16.99%3.32M | 7.27%3.04M | -2.75%2.4M | -3.98%3.67M | -3.98%3.67M |
Current debt and capital lease obligation | -27.79%8.02M | -73.15%6.74M | 38.16%47.1M | 1,079.12%15.33M | 1,079.12%15.33M | 1,133.33%11.1M | 27.38%25.1M | 19.45%34.09M | -81.43%1.3M | -81.43%1.3M |
-Current debt | -27.79%8.02M | -73.28%6.71M | 38.16%47.1M | 1,079.12%15.33M | 1,079.12%15.33M | 1,133.33%11.1M | 27.38%25.1M | 19.45%34.09M | -81.43%1.3M | -81.43%1.3M |
-Current capital lease obligation | ---- | --31.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 0.97%2.66M | -26.96%1.7M | 24.73%3.53M | 20.64%3.45M | 20.64%3.45M | 17.82%2.64M | 2.51%2.32M | -5.68%2.83M | -8.12%2.86M | -8.12%2.86M |
Other current liabilities | -70.50%749.7K | -24.22%2.57M | -66.13%2.34M | -47.51%1.66M | -47.51%1.66M | -20.96%2.54M | 6.12%3.39M | 617.78%6.91M | 378.31%3.17M | 378.31%3.17M |
Current liabilities | -12.73%23.78M | -50.26%21.7M | 6.70%64.2M | 47.52%32.92M | 47.52%32.92M | 29.38%27.25M | 19.29%43.63M | 34.42%60.16M | -14.22%22.32M | -14.22%22.32M |
Non current liabilities | ||||||||||
Long term provisions | 6.77%25.06M | 6.76%24.68M | 6.17%24.26M | 5.96%23.82M | 5.96%23.82M | 5.18%23.48M | 5.07%23.12M | 5.34%22.85M | 5.70%22.48M | 5.70%22.48M |
Long term debt and capital lease obligation | 7.97%136.31M | 20.82%136.24M | -9.56%102.46M | -7.26%125.84M | -7.26%125.84M | -3.08%126.25M | 7.56%112.76M | -9.23%113.29M | 1.67%135.7M | 1.67%135.7M |
-Long term debt | 7.97%136.31M | 20.53%135.92M | -9.56%102.46M | -7.26%125.84M | -7.26%125.84M | -3.08%126.25M | 7.56%112.76M | -9.23%113.29M | 1.67%135.7M | 1.67%135.7M |
-Long term capital lease obligation | ---- | --319.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -40.62%1.91M | -31.96%2.21M | -40.62%1.96M | -36.55%2.01M | -36.55%2.01M | -46.33%3.22M | -44.90%3.24M | -78.48%3.3M | -78.82%3.17M | -78.82%3.17M |
Employee benefits | -33.94%328.9K | -42.42%255.39K | -80.63%75.64K | -85.88%47.67K | -85.88%47.67K | -41.35%497.85K | -49.93%443.52K | -57.53%390.53K | -64.46%337.54K | -64.46%337.54K |
Other non current liabilities | 35.18%396.78K | ---- | --321.06K | --323.17K | --323.17K | --293.52K | ---- | ---- | ---- | ---- |
Total non current liabilities | 9.03%181.6M | 18.73%181.11M | -3.88%146.96M | -2.76%170.08M | -2.76%170.08M | -3.21%166.57M | 4.25%152.54M | -13.21%152.9M | -5.15%174.9M | -5.15%174.9M |
Total liabilities | 5.97%205.39M | 3.39%202.82M | -0.89%211.16M | 2.93%203M | 2.93%203M | 0.34%193.82M | 7.26%196.17M | -3.56%213.06M | -6.27%197.22M | -6.27%197.22M |
Shareholders'equity | ||||||||||
Share capital | 1.95%50.97M | 2.58%50.9M | 2.11%50.3M | 1.98%50.08M | 1.98%50.08M | 1.98%49.99M | 1.36%49.62M | 17.44%49.26M | 17.26%49.1M | 17.26%49.1M |
-common stock | 1.95%50.97M | 2.58%50.9M | 2.11%50.3M | 1.98%50.08M | 1.98%50.08M | 1.98%49.99M | 1.36%49.62M | 17.44%49.26M | 17.26%49.1M | 17.26%49.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 92.13%9.48M | 82.60%11.37M | 277.58%6.96M | 629.99%3.97M | 629.99%3.97M | -64.42%4.94M | -59.03%6.22M | -95.57%1.84M | -98.63%544.16K | -98.63%544.16K |
Paid-in capital | 6.36%47.05M | 8.57%46.83M | 7.28%45.05M | 7.12%44.43M | 7.12%44.43M | 7.30%44.24M | 5.25%43.13M | 110.64%41.99M | 110.50%41.48M | 110.50%41.48M |
Gains losses not affecting retained earnings | -29.05%1.26M | 11.16%1.45M | -30.98%1.24M | 14.71%2.25M | 14.71%2.25M | 22.11%1.78M | 283.92%1.31M | 251.62%1.8M | 227.94%1.96M | 227.94%1.96M |
Total stockholders'equity | 7.75%108.77M | 10.24%110.54M | 9.12%103.54M | 8.21%100.73M | 8.21%100.73M | -4.39%100.95M | -4.92%100.28M | -7.24%94.89M | -6.63%93.09M | -6.63%93.09M |
Total equity | 7.75%108.77M | 10.24%110.54M | 9.12%103.54M | 8.21%100.73M | 8.21%100.73M | -4.39%100.95M | -4.92%100.28M | -7.24%94.89M | -6.63%93.09M | -6.63%93.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data