(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.80%6.55M | -67.80%6.55M | 2,008.76%12.71M | 1,605.89%20.35M | 1,605.89%20.35M | -87.04%602.88K | 3.76%1.19M | --1.19M | --4.65M | -63.03%1.15M |
-Cash and cash equivalents | -67.80%6.55M | -67.80%6.55M | 2,008.76%12.71M | 1,605.89%20.35M | 1,605.89%20.35M | -87.04%602.88K | 3.76%1.19M | --1.19M | --4.65M | -63.03%1.15M |
Receivables | -35.92%477.94K | -35.92%477.94K | -42.52%826.87K | -45.71%745.88K | -45.71%745.88K | -15.57%1.44M | 750.54%1.37M | --1.37M | --1.7M | --161.54K |
-Accounts receivable | -82.59%54.41K | -82.59%54.41K | -76.60%213.79K | -55.46%312.44K | -55.46%312.44K | --913.54K | --701.44K | --701.44K | ---- | ---- |
-Related party accounts receivable | --0 | --0 | --0 | --100.12K | --100.12K | -94.64%61.48K | --0 | --0 | --1.15M | ---- |
-Other receivables | 27.07%423.53K | 27.07%423.53K | 32.30%613.08K | -50.44%333.31K | -50.44%333.31K | -16.77%463.39K | 316.32%672.51K | --672.51K | --556.75K | --161.54K |
Inventory | --153.85K | --153.85K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 11.89%2.25M | ---- | ---- | --2.01M | 52.22%1.47M |
Other current assets | 376.31%4.87M | 376.31%4.87M | --1.08M | -65.48%1.02M | -65.48%1.02M | ---- | --2.96M | --2.96M | ---- | ---- |
Total current assets | -45.50%12.05M | -45.50%12.05M | 240.86%14.62M | 300.02%22.12M | 300.02%22.12M | -48.72%4.29M | 7.63%5.53M | --5.53M | --8.36M | 25.98%5.14M |
Non current assets | ||||||||||
Net PPE | 386.30%1.67M | 386.30%1.67M | 304.85%1.87M | -8.17%344.03K | -8.17%344.03K | -91.55%463K | -7.67%374.62K | --374.62K | --5.48M | -85.55%405.76K |
-Gross PPE | 179.34%2.08M | 179.34%2.08M | --1.87M | 15.65%745.89K | 15.65%745.89K | ---- | 22.85%644.96K | --644.96K | --6.78M | -84.83%525.02K |
-Accumulated depreciation | -2.18%-410.61K | -2.18%-410.61K | ---- | -48.65%-401.87K | -48.65%-401.87K | ---- | -126.69%-270.35K | ---270.35K | ---1.3M | 81.71%-119.26K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.48M | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.48M | ---- |
Investments and advances | --5.25M | --5.25M | --4.6M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --0 | --0 | --0 | --100.12K | --100.12K | -94.64%61.48K | --0 | --0 | --1.15M | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 5.63%629.81K | 76.72%547.02K | --547.02K | --596.24K | 366.96%309.54K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 125.17%245.1K | ---- | ---- | --108.85K | --114.06K |
Other non current assets | -51.64%473.39K | -51.64%473.39K | --469.19K | 427.29%978.87K | 427.29%978.87K | ---- | -98.38%185.64K | --185.64K | ---- | --11.48M |
Total non current assets | 458.94%7.39M | 458.94%7.39M | 418.91%6.94M | 19.47%1.32M | 19.47%1.32M | -89.43%1.34M | -91.00%1.11M | --1.11M | --12.66M | 22.53%12.31M |
Total assets | -17.03%19.45M | -17.03%19.45M | 283.19%21.56M | 253.21%23.44M | 253.21%23.44M | -73.23%5.63M | -61.96%6.64M | --6.64M | --21.02M | 23.53%17.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.15%5.61M | -10.15%5.61M | 19.19%5.87M | 49.00%6.24M | 49.00%6.24M | -25.76%4.92M | 43.66%4.19M | --4.19M | --6.63M | -32.96%2.92M |
-accounts payable | 46.43%974.31K | 46.43%974.31K | 114.80%1.04M | 215.68%665.4K | 215.68%665.4K | -72.62%482.85K | 331.93%210.78K | --210.78K | --1.76M | -94.17%48.8K |
-Total tax payable | 0.84%3.88M | 0.84%3.88M | -4.49%4.24M | 3.17%3.85M | 3.17%3.85M | 0.37%4.44M | 38.68%3.73M | --3.73M | --4.42M | -9.82%2.69M |
-Other payable | -56.23%759.03K | -56.23%759.03K | --589.87K | 584.80%1.73M | 584.80%1.73M | ---- | 39.86%253.2K | --253.2K | --443.98K | -66.13%181.04K |
Current accrued expenses | -33.03%282.81K | -33.03%282.81K | -80.99%136.9K | 26.63%422.31K | 26.63%422.31K | 100.34%720.21K | 44.31%333.5K | --333.5K | --359.49K | 5.40%231.1K |
Current provisions | 40.11%333.03K | 40.11%333.03K | 96.23%313.48K | -31.79%237.69K | -31.79%237.69K | -49.65%159.75K | 41.12%348.47K | --348.47K | --317.3K | 126.97%246.94K |
Current debt and capital lease obligation | -51.15%600.17K | -51.15%600.17K | -69.02%803.01K | -10.85%1.23M | -10.85%1.23M | -58.94%2.59M | 368.79%1.38M | --1.38M | --6.31M | -84.34%293.98K |
-Current debt | -96.03%48.78K | -96.03%48.78K | -86.12%359.71K | -10.85%1.23M | -10.85%1.23M | -58.94%2.59M | 368.79%1.38M | --1.38M | --6.31M | -84.34%293.98K |
-Current capital lease obligation | --551.38K | --551.38K | --443.3K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -10.07%3.99M | -10.07%3.99M | -17.71%3.27M | -29.87%4.44M | -29.87%4.44M | -56.01%3.98M | -10.37%6.32M | --6.32M | --9.04M | -19.69%7.06M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.26M |
Current liabilities | -13.95%10.82M | -13.95%10.82M | -15.99%10.39M | -0.06%12.57M | -0.06%12.57M | -45.41%12.37M | -33.82%12.58M | --12.58M | --22.66M | 23.86%19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 96.20%4.19M | 96.20%4.19M | --4.59M | 107.82%2.14M | 107.82%2.14M | ---- | -19.04%1.03M | --1.03M | --3.7M | -73.80%1.27M |
-Long term debt | 54.90%3.31M | 54.90%3.31M | --3.45M | 107.82%2.14M | 107.82%2.14M | ---- | -19.04%1.03M | --1.03M | --3.7M | -73.80%1.27M |
-Long term capital lease obligation | --882.62K | --882.62K | --1.14M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | --63.69K | --63.69K | -96.00%25.74K | --0 | --0 | -12.95%643.98K | --672.56K | --672.56K | --739.8K | --0 |
Total non current liabilities | 99.18%4.26M | 99.18%4.26M | 617.47%4.62M | 25.64%2.14M | 25.64%2.14M | -85.49%643.98K | -70.75%1.7M | --1.7M | --4.44M | -0.78%5.81M |
Total liabilities | 2.49%15.07M | 2.49%15.07M | 15.35%15.01M | 3.01%14.71M | 3.01%14.71M | -51.97%13.02M | -42.48%14.28M | --14.28M | --27.1M | 17.05%24.82M |
Shareholders'equity | ||||||||||
Share capital | 3.98%9.54K | 3.98%9.54K | 46.82%9.54K | 41.20%9.18K | 41.20%9.18K | 0.00%6.5K | 0.00%6.5K | --6.5K | --6.5K | 0.00%6.5K |
-common stock | 3.98%9.54K | 3.98%9.54K | 46.82%9.54K | 41.20%9.18K | 41.20%9.18K | 0.00%6.5K | 0.00%6.5K | --6.5K | --6.5K | 0.00%6.5K |
Retained earnings | -64.72%-14.84M | -64.72%-14.84M | -94.19%-12.79M | -33.23%-9.01M | -33.23%-9.01M | 8.06%-6.59M | 20.68%-6.76M | ---6.76M | ---7.16M | -3.68%-8.52M |
Paid-in capital | 10.34%19.47M | 10.34%19.47M | 101,587.26%19.47M | 92,056.65%17.64M | 92,056.65%17.64M | -98.84%19.15K | -98.84%19.15K | --19.15K | --1.65M | 0.00%1.65M |
Gains losses not affecting retained earnings | -246.16%-213.99K | -246.16%-213.99K | 88.90%-88.34K | 117.87%146.42K | 117.87%146.42K | -90.94%-795.78K | -229.10%-819.28K | ---819.28K | ---416.77K | 3.95%-248.95K |
Total stockholders'equity | -49.64%4.43M | -49.64%4.43M | 189.67%6.6M | 216.39%8.79M | 216.39%8.79M | -24.18%-7.36M | -6.17%-7.55M | ---7.55M | ---5.92M | -4.28%-7.12M |
Noncontrolling interests | 12.71%-51.73K | 12.71%-51.73K | -55.19%-49.46K | 31.54%-59.26K | 31.54%-59.26K | 79.42%-31.87K | 66.34%-86.55K | ---86.55K | ---154.86K | 0.24%-257.11K |
Total equity | -49.89%4.38M | -49.89%4.38M | 188.61%6.55M | 214.30%8.73M | 214.30%8.73M | -21.54%-7.39M | -3.64%-7.64M | ---7.64M | ---6.08M | -4.12%-7.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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