(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.45%17.5M | -29.45%17.5M | 55.56%24.81M | 55.56%24.81M | 313.37%15.95M | 313.37%15.95M | 24.57%3.86M | 24.57%3.86M | -38.60%3.1M | -38.60%3.1M |
-Cash and cash equivalents | -58.83%5.64M | -58.83%5.64M | 86.10%13.71M | 86.10%13.71M | 90.95%7.37M | 90.95%7.37M | 24.57%3.86M | 24.57%3.86M | -38.60%3.1M | -38.60%3.1M |
-Accounts receivable | 341.18%1.2M | 341.18%1.2M | 9.68%272K | 9.68%272K | -94.97%248K | -94.97%248K | -4.06%4.93M | -4.06%4.93M | -30.98%5.14M | -30.98%5.14M |
-Notes receivable | 76.47%60K | 76.47%60K | -19.05%34K | -19.05%34K | -84.56%42K | -84.56%42K | -35.08%272K | -35.08%272K | 14.79%419K | 14.79%419K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 33.05%471K | 33.05%471K | --354K | --354K |
Total current assets | -10.47%24.96M | -10.47%24.96M | 60.07%27.88M | 60.07%27.88M | 22.20%17.42M | 22.20%17.42M | 1.08%14.26M | 1.08%14.26M | -21.72%14.1M | -21.72%14.1M |
Non current assets | ||||||||||
-Accumulated depreciation | 89.22%-77K | 89.22%-77K | -48.13%-714K | -48.13%-714K | 91.92%-482K | 91.92%-482K | -14.44%-5.97M | -14.44%-5.97M | -22.31%-5.21M | -22.31%-5.21M |
-Long term equity investment | -4.35%22K | -4.35%22K | -91.81%23K | -91.81%23K | -91.70%281K | -91.70%281K | 1,869.19%3.39M | 1,869.19%3.39M | -3.37%172K | -3.37%172K |
Financial assets | ---- | ---- | ---- | ---- | -36.57%581K | -36.57%581K | -10.11%916K | -10.11%916K | --1.02M | --1.02M |
Non current note receivables | ---- | ---- | ---- | ---- | --234K | --234K | ---- | ---- | -26.87%2.44M | -26.87%2.44M |
-Goodwill | 0.00%712K | 0.00%712K | 0.00%712K | 0.00%712K | -80.59%712K | -80.59%712K | -75.32%3.67M | -75.32%3.67M | 2.50%14.87M | 2.50%14.87M |
-Other intangible assets | ---- | ---- | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M |
Regulatory assets | 338.85%7.32M | 338.85%7.32M | 25.70%1.67M | 25.70%1.67M | -73.27%1.33M | -73.27%1.33M | -11.13%4.97M | -11.13%4.97M | -25.79%5.59M | -25.79%5.59M |
Non current deferred assets | -91.12%324K | -91.12%324K | --3.65M | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -60.25%128K | -60.25%128K | 31.43%322K | 31.43%322K | -93.26%245K | -93.26%245K | 20.78%3.63M | 20.78%3.63M | -4.87%3.01M | -4.87%3.01M |
-Current debt | ---- | ---- | --60K | --60K | ---- | ---- | -18.07%2.34M | -18.07%2.34M | -7.32%2.85M | -7.32%2.85M |
-Current capital lease obligation | -51.15%128K | -51.15%128K | 6.94%262K | 6.94%262K | -81.12%245K | -81.12%245K | 721.52%1.3M | 721.52%1.3M | 81.61%158K | 81.61%158K |
-accounts payable | -73.16%179K | -73.16%179K | 70.59%667K | 70.59%667K | -95.00%391K | -95.00%391K | 20.84%7.82M | 20.84%7.82M | -5.63%6.47M | -5.63%6.47M |
-Total tax payable | 43.86%82K | 43.86%82K | -90.63%57K | -90.63%57K | -85.01%608K | -85.01%608K | -8.77%4.06M | -8.77%4.06M | -13.45%4.45M | -13.45%4.45M |
-Other payable | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 44.44%13K | 44.44%13K | -97.59%9K | -97.59%9K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --224K | --224K | ---- | ---- |
Current liabilities | -15.44%887K | -15.44%887K | 8.48%1.05M | 8.48%1.05M | -93.70%967K | -93.70%967K | 37.21%15.36M | 37.21%15.36M | -12.70%11.19M | -12.70%11.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,918.27%6.08M | 1,918.27%6.08M | -66.63%301K | -66.63%301K | --902K | --902K | ---- | ---- | ---- | ---- |
-Long term debt | -4.35%22K | -4.35%22K | -91.81%23K | -91.81%23K | -91.70%281K | -91.70%281K | 1,869.19%3.39M | 1,869.19%3.39M | -3.37%172K | -3.37%172K |
Non current accrued expenses | -33.47%163K | -33.47%163K | -48.64%245K | -48.64%245K | -94.65%477K | -94.65%477K | 117.68%8.91M | 117.68%8.91M | 24.70%4.1M | 24.70%4.1M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.10%2.41M | -28.10%2.41M |
Employee benefits | 76.47%60K | 76.47%60K | -19.05%34K | -19.05%34K | -84.56%42K | -84.56%42K | -35.08%272K | -35.08%272K | 14.79%419K | 14.79%419K |
Regulatory liabilities | 0.00%-29K | 0.00%-29K | ---29K | ---29K | ---- | ---- | -110.00%-294K | -110.00%-294K | -8.53%-140K | -8.53%-140K |
Preferred securities outside stock equity | 866.67%580K | 866.67%580K | -52.76%60K | -52.76%60K | -90.61%127K | -90.61%127K | -5.25%1.35M | -5.25%1.35M | -27.14%1.43M | -27.14%1.43M |
Total non current liabilities | -12.39%969K | -12.39%969K | -29.78%1.11M | -29.78%1.11M | -91.89%1.58M | -91.89%1.58M | 24.14%19.42M | 24.14%19.42M | -12.92%15.64M | -12.92%15.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.62M | 0.00%72.62M | 24.62%72.62M | 24.62%72.62M | 37.19%58.27M | 37.19%58.27M | 6.02%42.48M | 6.02%42.48M | 1.66%40.06M | 1.66%40.06M |
-common stock | 0.00%72.62M | 0.00%72.62M | 24.62%72.62M | 24.62%72.62M | 37.19%58.27M | 37.19%58.27M | 6.02%42.48M | 6.02%42.48M | 1.66%40.06M | 1.66%40.06M |
Gains losses not affecting retained earnings | 25.23%24.36M | 25.23%24.36M | 11.10%19.45M | 11.10%19.45M | 1,642.56%17.51M | 1,642.56%17.51M | -5.78%-1.14M | -5.78%-1.14M | 0.56%-1.07M | 0.56%-1.07M |
Other equity interest | ---- | ---- | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | 36.87%8.16M | 36.87%8.16M | 21.73%5.96M | 21.73%5.96M |
Total equity | 7.73%70.22M | 7.73%70.22M | 32.06%65.18M | 32.06%65.18M | 37.39%49.36M | 37.39%49.36M | -15.47%35.92M | -15.47%35.92M | -3.51%42.5M | -3.51%42.5M |
No Data