(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 | -39.57%1.18M | -42.41%1.63M | -19.46%2.52M | 8.37%2.96M | 8.37%2.96M | 69.43%1.95M | 86.13%2.83M | 86.65%3.13M | 147.24%2.73M | 147.24%2.73M |
-Cash and cash equivalents | -57.55%826.97K | -56.90%1.22M | -54.91%1.41M | -38.22%1.69M | -38.22%1.69M | 69.43%1.95M | 86.13%2.83M | 86.65%3.13M | 147.24%2.73M | 147.24%2.73M |
Total current assets | -33.56%1.4M | -40.42%1.75M | -17.78%2.67M | 6.86%3.18M | 6.86%3.18M | 67.32%2.1M | 89.50%2.94M | 92.73%3.25M | 71.78%2.98M | 71.78%2.98M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%2.06K | -79.55%2.06K | -79.55%2.06K | 9.37%2.11M | 9.37%2.11M | -74.29%2.06K | 25.71%10.09K | -74.98%10.09K | 1,679.18%1.93M | 1,679.18%1.93M |
Regulatory assets | 39.09%157.29K | 21.89%101.21K | 32.54%127.96K | -43.64%117.17K | -43.64%117.17K | 256.76%113.08K | 216.30%83.03K | 763.35%96.54K | -66.83%207.9K | -66.83%207.9K |
Total assets | 39.09%157.29K | 21.89%101.21K | 32.54%127.96K | 57.69%117.17K | 57.69%117.17K | 256.76%113.08K | 216.30%83.03K | 763.35%96.54K | -88.14%74.31K | -88.14%74.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | -69.59%68.84K | -85.37%56.35K | -87.55%49K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --0 | 0.00%41.25K | 0.00%41.25K | 0.00%41.25K | 0.00%41.25K | --41.25K | --41.25K | --41.25K | --41.25K | --41.25K |
Current liabilities | -41.52%64.38K | 16.23%113.44K | 79.74%162.21K | -85.85%217.64K | -85.85%217.64K | -51.36%110.09K | -74.66%97.6K | -91.73%90.25K | 38.68%1.54M | 38.68%1.54M |
Non current liabilities | ||||||||||
Non current accrued expenses | -72.15%423.03K | -40.54%749.3K | -39.82%749.3K | -68.20%712.48K | -68.20%712.48K | -21.91%1.52M | -34.85%1.26M | -35.39%1.25M | 16.35%2.24M | 16.35%2.24M |
Total non current liabilities | -41.52%64.38K | 16.23%113.44K | 79.74%162.21K | -85.85%217.64K | -85.85%217.64K | -53.42%110.09K | -75.30%97.6K | -91.80%90.25K | 37.44%1.54M | 37.44%1.54M |
Shareholders'equity | ||||||||||
Share capital | 0.28%7.8M | 1.52%7.8M | 1.52%7.8M | 15.65%7.8M | 15.65%7.8M | 29.30%7.78M | 27.72%7.69M | 37.70%7.69M | 23.53%6.75M | 23.53%6.75M |
-common stock | 0.28%7.8M | 1.52%7.8M | 1.52%7.8M | 15.65%7.8M | 15.65%7.8M | 29.30%7.78M | 27.72%7.69M | 37.70%7.69M | 23.53%6.75M | 23.53%6.75M |
Additional paid-in capital | 0.00%2.11M | 0.38%2.11M | 0.38%2.11M | ---- | ---- | 135.88%2.11M | 134.98%2.1M | 209.17%2.1M | ---- | ---- |
Total equity | -49.74%1.82M | -40.46%2.5M | -23.88%3.42M | -25.36%3.9M | -25.36%3.9M | 13.14%3.62M | 20.52%4.2M | 24.43%4.5M | 42.61%5.22M | 42.61%5.22M |
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.