US Stock MarketDetailed Quotes

XSNX NOVACCESS GLOBAL INC

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  • 0.005500
  • +0.000400+7.84%
15min DelayTrading Apr 29 09:46 ET
152.20KMarket Cap-68P/E (TTM)

NOVACCESS GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.14%1.51K
-66.67%21.42K
-66.67%21.42K
-31.66%61.46K
-64.31%21.99K
57.67%38.94K
-64.44%64.25K
-64.44%64.25K
5,542.22%89.94K
180.07%61.61K
-Cash and cash equivalents
-96.14%1.51K
-66.67%21.42K
-66.67%21.42K
-31.66%61.46K
-64.31%21.99K
57.67%38.94K
-64.44%64.25K
-64.44%64.25K
5,542.22%89.94K
180.07%61.61K
Receivables
----
----
----
--65.98K
----
----
----
----
----
----
-Other receivables
----
----
----
--65.98K
----
----
----
----
----
----
Prepaid assets
-19.22%15.83K
-32.67%40.83K
-32.67%40.83K
-50.17%49.58K
272.03%81.47K
72.89%19.6K
120.82%60.65K
120.82%60.65K
312.33%99.5K
--21.9K
Total current assets
-70.38%17.34K
-50.16%62.25K
-50.16%62.25K
-6.55%177.03K
23.89%103.46K
62.46%58.54K
-39.99%124.9K
-39.99%124.9K
636.39%189.44K
279.61%83.51K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-70.38%17.34K
-50.16%62.25K
-50.16%62.25K
-6.55%177.03K
23.89%103.46K
62.46%58.54K
-39.99%124.9K
-39.99%124.9K
636.39%189.44K
279.61%83.51K
Liabilities
Current liabilities
Payables
21.67%812.15K
22.25%736.31K
22.25%736.31K
37.46%741.96K
21.14%668.45K
82.37%667.52K
80.71%602.3K
80.71%602.3K
-3.94%539.75K
27.12%551.8K
-accounts payable
33.18%590.53K
37.00%514.69K
37.00%514.69K
131.40%520.35K
175.95%446.83K
156.81%443.4K
78.92%375.68K
78.92%375.68K
-40.01%224.87K
-35.70%161.92K
-Due to related parties current
-1.36%181.22K
-2.69%181.22K
-2.69%181.22K
-14.14%181.22K
-36.65%181.22K
113.44%183.72K
124.57%186.22K
124.57%186.22K
164.60%211.07K
281.74%286.07K
-Other payable
0.00%40.4K
0.00%40.4K
0.00%40.4K
-61.08%40.4K
-61.08%40.4K
-62.35%40.4K
0.00%40.4K
0.00%40.4K
-3.25%103.81K
-3.25%103.81K
Current accrued expenses
211.32%422.75K
194.24%304.13K
194.24%304.13K
146.44%252.3K
47.32%172.44K
-67.70%135.79K
-71.87%103.36K
-71.87%103.36K
3.10%102.38K
-1.64%117.05K
Current provisions
82.98%1.27M
8.48%1.04M
8.48%1.04M
--1.02M
--886.88K
--693.25K
--961K
--961K
----
----
Current debt and capital lease obligation
42.09%2.19M
70.60%2.2M
70.60%2.2M
232.43%1.91M
207.52%1.78M
244.61%1.54M
810.30%1.29M
810.30%1.29M
1,597.37%573.88K
340.79%578.36K
-Current debt
42.09%2.19M
70.60%2.2M
70.60%2.2M
232.43%1.91M
207.52%1.78M
244.61%1.54M
810.30%1.29M
810.30%1.29M
1,597.37%573.88K
340.79%578.36K
Current deferred liabilities
47.90%629.79K
65.74%571.76K
65.74%571.76K
72.55%531.24K
79.50%485.42K
65.78%425.82K
71.31%344.98K
71.31%344.98K
76.27%307.88K
124.41%270.43K
Other current liabilities
-68.92%1.13M
103.55%3.01M
103.55%3.01M
-36.99%1.95M
-38.68%1.84M
52.78%3.62M
-49.54%1.48M
-49.54%1.48M
-10.06%3.1M
65.73%3M
Current liabilities
-9.01%6.45M
64.52%7.86M
64.52%7.86M
38.54%6.41M
29.10%5.83M
83.48%7.08M
20.34%4.78M
20.34%4.78M
7.12%4.63M
72.76%4.52M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
0.00%165.88K
44.24%165.88K
-Long term debt
----
----
----
----
----
----
----
----
0.00%165.88K
44.24%165.88K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
0.00%165.88K
44.24%165.88K
Total liabilities
-9.01%6.45M
64.52%7.86M
64.52%7.86M
33.75%6.41M
24.53%5.83M
75.92%7.08M
15.52%4.78M
15.52%4.78M
6.85%4.79M
71.56%4.68M
Shareholders'equity
Share capital
0.52%43.72M
1.06%43.68M
1.06%43.68M
1.06%43.66M
1.63%43.62M
3.64%43.49M
3.21%43.23M
3.21%43.23M
4.25%43.2M
4.38%42.92M
-common stock
0.52%43.72M
1.06%43.68M
1.06%43.68M
1.06%43.66M
1.63%43.62M
3.64%43.49M
3.21%43.23M
3.21%43.23M
4.25%43.2M
4.38%42.92M
-Preferred stock
0.00%6
0.00%6
0.00%6
0.00%6
0.00%6
-97.60%6
-97.60%6
-97.60%6
-97.60%6
-97.60%6
Retained earnings
-1.22%-65.6M
-7.60%-66.9M
-7.60%-66.9M
-4.85%-65.13M
-4.08%-64.36M
-6.94%-64.81M
-2.84%-62.18M
-2.84%-62.18M
-2.57%-62.12M
-5.77%-61.83M
Paid-in capital
0.03%10.09M
-0.05%10.08M
-0.05%10.08M
-0.21%10.08M
1.53%10.26M
-3.42%10.08M
-3.37%10.09M
-3.37%10.09M
-3.30%10.1M
-3.07%10.1M
Other equity interest
27.46%5.37M
26.77%5.34M
26.77%5.34M
22.57%5.16M
12.73%4.75M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
Total stockholders'equity
8.50%-6.43M
-67.60%-7.8M
-67.60%-7.8M
-35.41%-6.23M
-24.54%-5.73M
-76.04%-7.03M
-18.46%-4.65M
-18.46%-4.65M
-3.22%-4.6M
-69.87%-4.6M
Total equity
8.50%-6.43M
-67.60%-7.8M
-67.60%-7.8M
-35.41%-6.23M
-24.54%-5.73M
-76.04%-7.03M
-18.46%-4.65M
-18.46%-4.65M
-3.22%-4.6M
-69.87%-4.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.14%1.51K-66.67%21.42K-66.67%21.42K-31.66%61.46K-64.31%21.99K57.67%38.94K-64.44%64.25K-64.44%64.25K5,542.22%89.94K180.07%61.61K
-Cash and cash equivalents -96.14%1.51K-66.67%21.42K-66.67%21.42K-31.66%61.46K-64.31%21.99K57.67%38.94K-64.44%64.25K-64.44%64.25K5,542.22%89.94K180.07%61.61K
Receivables --------------65.98K------------------------
-Other receivables --------------65.98K------------------------
Prepaid assets -19.22%15.83K-32.67%40.83K-32.67%40.83K-50.17%49.58K272.03%81.47K72.89%19.6K120.82%60.65K120.82%60.65K312.33%99.5K--21.9K
Total current assets -70.38%17.34K-50.16%62.25K-50.16%62.25K-6.55%177.03K23.89%103.46K62.46%58.54K-39.99%124.9K-39.99%124.9K636.39%189.44K279.61%83.51K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -70.38%17.34K-50.16%62.25K-50.16%62.25K-6.55%177.03K23.89%103.46K62.46%58.54K-39.99%124.9K-39.99%124.9K636.39%189.44K279.61%83.51K
Liabilities
Current liabilities
Payables 21.67%812.15K22.25%736.31K22.25%736.31K37.46%741.96K21.14%668.45K82.37%667.52K80.71%602.3K80.71%602.3K-3.94%539.75K27.12%551.8K
-accounts payable 33.18%590.53K37.00%514.69K37.00%514.69K131.40%520.35K175.95%446.83K156.81%443.4K78.92%375.68K78.92%375.68K-40.01%224.87K-35.70%161.92K
-Due to related parties current -1.36%181.22K-2.69%181.22K-2.69%181.22K-14.14%181.22K-36.65%181.22K113.44%183.72K124.57%186.22K124.57%186.22K164.60%211.07K281.74%286.07K
-Other payable 0.00%40.4K0.00%40.4K0.00%40.4K-61.08%40.4K-61.08%40.4K-62.35%40.4K0.00%40.4K0.00%40.4K-3.25%103.81K-3.25%103.81K
Current accrued expenses 211.32%422.75K194.24%304.13K194.24%304.13K146.44%252.3K47.32%172.44K-67.70%135.79K-71.87%103.36K-71.87%103.36K3.10%102.38K-1.64%117.05K
Current provisions 82.98%1.27M8.48%1.04M8.48%1.04M--1.02M--886.88K--693.25K--961K--961K--------
Current debt and capital lease obligation 42.09%2.19M70.60%2.2M70.60%2.2M232.43%1.91M207.52%1.78M244.61%1.54M810.30%1.29M810.30%1.29M1,597.37%573.88K340.79%578.36K
-Current debt 42.09%2.19M70.60%2.2M70.60%2.2M232.43%1.91M207.52%1.78M244.61%1.54M810.30%1.29M810.30%1.29M1,597.37%573.88K340.79%578.36K
Current deferred liabilities 47.90%629.79K65.74%571.76K65.74%571.76K72.55%531.24K79.50%485.42K65.78%425.82K71.31%344.98K71.31%344.98K76.27%307.88K124.41%270.43K
Other current liabilities -68.92%1.13M103.55%3.01M103.55%3.01M-36.99%1.95M-38.68%1.84M52.78%3.62M-49.54%1.48M-49.54%1.48M-10.06%3.1M65.73%3M
Current liabilities -9.01%6.45M64.52%7.86M64.52%7.86M38.54%6.41M29.10%5.83M83.48%7.08M20.34%4.78M20.34%4.78M7.12%4.63M72.76%4.52M
Non current liabilities
Long term debt and capital lease obligation --------------------------------0.00%165.88K44.24%165.88K
-Long term debt --------------------------------0.00%165.88K44.24%165.88K
Total non current liabilities --0--0--0--0--0--0--0--00.00%165.88K44.24%165.88K
Total liabilities -9.01%6.45M64.52%7.86M64.52%7.86M33.75%6.41M24.53%5.83M75.92%7.08M15.52%4.78M15.52%4.78M6.85%4.79M71.56%4.68M
Shareholders'equity
Share capital 0.52%43.72M1.06%43.68M1.06%43.68M1.06%43.66M1.63%43.62M3.64%43.49M3.21%43.23M3.21%43.23M4.25%43.2M4.38%42.92M
-common stock 0.52%43.72M1.06%43.68M1.06%43.68M1.06%43.66M1.63%43.62M3.64%43.49M3.21%43.23M3.21%43.23M4.25%43.2M4.38%42.92M
-Preferred stock 0.00%60.00%60.00%60.00%60.00%6-97.60%6-97.60%6-97.60%6-97.60%6-97.60%6
Retained earnings -1.22%-65.6M-7.60%-66.9M-7.60%-66.9M-4.85%-65.13M-4.08%-64.36M-6.94%-64.81M-2.84%-62.18M-2.84%-62.18M-2.57%-62.12M-5.77%-61.83M
Paid-in capital 0.03%10.09M-0.05%10.08M-0.05%10.08M-0.21%10.08M1.53%10.26M-3.42%10.08M-3.37%10.09M-3.37%10.09M-3.30%10.1M-3.07%10.1M
Other equity interest 27.46%5.37M26.77%5.34M26.77%5.34M22.57%5.16M12.73%4.75M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M
Total stockholders'equity 8.50%-6.43M-67.60%-7.8M-67.60%-7.8M-35.41%-6.23M-24.54%-5.73M-76.04%-7.03M-18.46%-4.65M-18.46%-4.65M-3.22%-4.6M-69.87%-4.6M
Total equity 8.50%-6.43M-67.60%-7.8M-67.60%-7.8M-35.41%-6.23M-24.54%-5.73M-76.04%-7.03M-18.46%-4.65M-18.46%-4.65M-3.22%-4.6M-69.87%-4.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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