HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 848.92%235.32M | 87.09%24.8M | 966.37%13.26M | --1.24M |
-Cash and cash equivalents | 848.92%235.32M | 87.09%24.8M | 966.37%13.26M | --1.24M |
-Accounts receivable | -11.32%2.4M | 615.08%2.7M | 821.95%378K | --41K |
-Taxes receivable | --177K | --0 | --0 | --0 |
-Other receivables | -37.15%159K | -83.90%253K | 947.33%1.57M | --150K |
Inventory | 228.57%6.92M | 156.64%2.11M | 394.58%821K | --166K |
Prepaid assets | 79.61%10.77M | 110.39%5.99M | 691.39%2.85M | --360K |
Restricted cash | 4.00%468K | --450K | --0 | --0 |
Total current assets | 605.70%256.21M | 92.36%36.31M | 862.96%18.87M | --1.96M |
Non current assets | ||||
Net PPE | 34.96%100.42M | 152.64%74.41M | 349.50%29.45M | --6.55M |
-Gross PPE | 40.93%111.34M | 156.84%79M | 352.12%30.76M | --6.8M |
-Accumulated depreciation | -137.69%-10.92M | -251.42%-4.59M | -420.72%-1.31M | ---251K |
-Long term equity investment | --967K | --0 | --0 | --0 |
Total non current assets | 36.57%101.63M | 152.05%74.41M | 350.32%29.52M | --6.56M |
Total assets | 223.20%357.84M | 128.77%110.72M | 468.31%48.4M | --8.52M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 46.86%14.95M | 130.76%10.18M | 642.59%4.41M | --594K |
-Current capital lease obligation | 46.86%14.95M | 130.76%10.18M | 642.59%4.41M | --594K |
Payables | 205.59%42.46M | 184.13%13.89M | 116.95%4.89M | --2.25M |
-accounts payable | 203.81%5.74M | 169.23%1.89M | 317.86%702K | --168K |
-Total tax payable | 59.55%13.21M | 152.70%8.28M | 29,690.91%3.28M | --11K |
-Dividends payable | --21M | --0 | --0 | --0 |
-Other payable | -32.72%2.51M | 308.67%3.72M | -56.10%911K | --2.08M |
Current liabilities | 143.03%66.05M | 138.11%27.18M | 283.79%11.41M | --2.97M |
Non current liabilities | ||||
Long term debt and capital lease obligation | 23.15%59.52M | 159.37%48.33M | 371.36%18.63M | --3.95M |
-Long term capital lease obligation | 23.15%59.52M | 159.37%48.33M | 371.36%18.63M | --3.95M |
Long term provisions | 148.16%2.36M | 112.75%951K | 257.60%447K | --125K |
Total non current liabilities | 24.91%61.9M | 156.57%49.56M | 372.97%19.32M | --4.08M |
Total liabilities | 66.74%127.96M | 149.71%76.74M | 335.39%30.73M | --7.06M |
Shareholders'equity | ||||
Share capital | 1,297.76%211.02M | 34.92%15.1M | 459.50%11.19M | --2M |
-common stock | 1,297.76%211.02M | 34.92%15.1M | 459.50%11.19M | --2M |
Retained earnings | 88.03%34.76M | 185.39%18.49M | 1,295.02%6.48M | ---542K |
Other equity interest | ---- | --400K | ---- | ---- |
Total stockholders'equity | 576.49%229.89M | 92.35%33.98M | 1,111.73%17.67M | --1.46M |
Total equity | 576.49%229.89M | 92.35%33.98M | 1,111.73%17.67M | --1.46M |
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.