(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 | -77.74%6.3K | 95.49%15.27K | 582.19%144.61K | -78.42%5.88K | -78.42%5.88K | -54.55%28.31K | -93.23%7.81K | -21.99%21.2K | -75.63%27.26K | -75.63%27.26K |
-Cash and cash equivalents | -77.74%6.3K | 95.49%15.27K | 582.19%144.61K | -78.42%5.88K | -78.42%5.88K | -54.55%28.31K | -93.23%7.81K | -21.99%21.2K | -75.63%27.26K | -75.63%27.26K |
-Other receivables | 0.00%254.09K | 0.00%254.09K | 0.00%254.09K | 0.00%254.09K | 0.00%254.09K | 0.00%254.09K | 0.00%254.09K | 0.00%254.09K | 0.00%254.09K | 0.00%254.09K |
Total current assets | 23.20%316.32K | -34.32%160.56K | -7.01%242.44K | -64.87%92.03K | -64.87%92.03K | -15.37%256.76K | -26.32%244.45K | 6.60%260.72K | -0.63%262K | -0.63%262K |
Non current assets | ||||||||||
-Accumulated depreciation | ---2.26K | ---1.56K | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long term equity investment | 8,778.26%5.33M | 9,155.80%5.55M | 8,938.05%5.42M | 8,725.75%5.3M | 8,725.75%5.3M | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Goodwill | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-Other intangible assets | 1,669.47%571.62K | 1,135.09%376.99K | 377.46%128.85K | 41.06%-36.42K | 41.06%-36.42K | -102.06%-36.42K | -102.07%-36.42K | -105.23%-46.44K | -107.35%-61.8K | -107.35%-61.8K |
Regulatory assets | 65.34%258.99K | -42.83%89.49K | -76.15%36.88K | -85.88%20.49K | -85.88%20.49K | 36.33%156.65K | 89.08%156.54K | 102.23%154.66K | 4,556.18%145.13K | 4,556.18%145.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.81%39.96K | 27.54%99.2K | 325.81%323.95K | 830.33%323.44K | 830.33%323.44K | 452.10%188.56K | 131.24%77.78K | -26.92%76.08K | -62.39%34.77K | -62.39%34.77K |
-Current debt | -78.81%39.96K | 27.54%99.2K | 325.81%323.95K | 830.33%323.44K | 830.33%323.44K | 452.10%188.56K | 131.24%77.78K | -26.92%76.08K | -62.39%34.77K | -62.39%34.77K |
-accounts payable | 19.48%1.27M | 15.29%1.13M | 44.25%1.12M | 62.76%1.23M | 62.76%1.23M | 54.90%1.07M | 48.93%977.19K | 24.59%777.01K | 30.97%752.7K | 30.97%752.7K |
-Total tax payable | 8,778.26%5.33M | 9,155.80%5.55M | 8,938.05%5.42M | 8,725.75%5.3M | 8,725.75%5.3M | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Current accrued expenses | -19.30%472.51K | -15.65%438.14K | 58.03%788.08K | 74.51%670.03K | 74.51%670.03K | 45.48%585.51K | 48.61%519.47K | -52.53%498.7K | -53.15%383.96K | -53.15%383.96K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 25.06%1.81M | 31.65%1.73M | 33.08%1.66M | 45.28%1.53M | 45.28%1.53M |
Current liabilities | -46.10%2.17M | -43.18%2.08M | -20.16%2.68M | -14.67%2.67M | -14.67%2.67M | 40.89%4.03M | 39.86%3.66M | 2.19%3.35M | 11.77%3.13M | 11.77%3.13M |
Non current liabilities | ||||||||||
Non current accrued expenses | --13.3K | --14K | --15.56K | --15.56K | --15.56K | ---- | ---- | ---- | --0 | --0 |
Long term provisions | 8,778.26%5.33M | 9,155.80%5.55M | 8,938.05%5.42M | 8,725.75%5.3M | 8,725.75%5.3M | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total non current liabilities | 83.48%7.5M | 105.09%7.63M | 137.38%8.1M | 149.90%7.96M | 149.90%7.96M | 40.05%4.09M | 38.97%3.72M | 2.15%3.41M | 11.52%3.19M | 11.52%3.19M |
Shareholders'equity | ||||||||||
Share capital | 22.90%15M | 19.01%14.35M | 13.80%13.72M | 11.14%13.4M | 11.14%13.4M | 1.19%12.2M | 0.00%12.06M | 20.25%12.06M | 20.25%12.06M | 20.25%12.06M |
-common stock | 22.90%15M | 19.01%14.35M | 13.80%13.72M | 11.14%13.4M | 11.14%13.4M | 1.19%12.2M | 0.00%12.06M | 20.25%12.06M | 20.25%12.06M | 20.25%12.06M |
Total equity | 28.38%329.62K | -28.59%174.57K | -1.05%258K | -58.93%107.59K | -58.93%107.59K | -15.37%256.76K | -26.32%244.45K | 6.60%260.72K | -0.63%262K | -0.63%262K |
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