ALTEROLA BIOTECH INC. (ABTI) [Rocket]

In millions, except per share items	Mar-31-23	Mar-31-22	Mar-31-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16
	10-K	10-K	10-K/A	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Accounts receivable, net						0.0	0.0
Inventories	0.0	0.0
Other current assets	0.2	0.1		0.0	0.0
Total current assets	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Total assets	12.4	12.1	0.0	0.0	0.0	0.1	0.0	0.0

Accounts payable	0.6	0.5	0.1
Accrued expenses	0.3	0.4	0.6	0.3	0.2	0.1	0.0	0.0
Short-term and curr portion of long-term debt [+]	1.4	0.3	0.0	0.0	0.0	0.0	0.4	0.0
Short-term debt	1.3	0.1					0.2	0.0
Current portion of long-term debt	0.2	0.2					0.2	0.0
Other current liabilities	-0.2	-0.2	0.1	0.0	0.0	0.0	-0.1	0.2
Total current liabilities	2.1	1.0	0.8	0.3	0.2	0.1	0.3	0.3
Long-term debt						0.0		0.3
Other liabilities	0.2	0.2				0.0
Total liabilities	2.3	1.2	0.8	0.3	0.2	0.1	0.3	0.5

Shareholders' equity [+]	10.1	10.9	-0.8	-0.3	-0.2	-0.1	-0.3	-0.5
Paid-in capital	18.9	18.1		0.8	0.7	0.3	0.2	0.1
Retained earnings	-9.6	-8.0	-1.5	-1.2	-1.0	-0.4	-0.6	-0.5
Tangible shareholders' equity	10.1	10.9	-0.8	-0.3	-0.2	-0.1	-0.3	-0.5