(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.31%1.34B | -12.89%1.25B | -16.13%1.28B | -16.13%1.28B | -7.38%1.37B | -1.46%1.46B | -3.93%1.44B | -5.01%1.52B | -5.01%1.52B | 131.98%1.48B |
-Cash and cash equivalents | -8.31%1.34B | -12.89%1.25B | -16.13%1.28B | -16.13%1.28B | -7.38%1.37B | -1.46%1.46B | -3.93%1.44B | -5.01%1.52B | -5.01%1.52B | 131.98%1.48B |
-Accounts receivable | 1.44%192.85M | -8.27%185.91M | 1.03%189.9M | 1.03%189.9M | 0.37%183.9M | 8.95%190.12M | 32.36%202.67M | 31.85%187.97M | 31.85%187.97M | 33.12%183.22M |
-Other receivables | ---- | ---- | -13.62%42.45M | -13.62%42.45M | ---- | ---- | ---- | 43.44%49.15M | 43.44%49.15M | ---- |
Total current assets | -7.61%1.56B | -11.85%1.5B | -13.62%1.53B | -13.62%1.53B | -4.58%1.61B | 0.62%1.69B | 1.58%1.7B | 0.02%1.77B | 0.02%1.77B | 112.63%1.69B |
Non current assets | ||||||||||
-Long term equity investment | --0 | -87.04%6.69M | -76.70%16.69M | -76.70%16.69M | -70.87%26.68M | -67.62%36.68M | -60.79%51.61M | -52.77%71.61M | -52.77%71.61M | -47.13%91.61M |
-Including:Trading securities | 1.44%192.85M | -8.27%185.91M | 1.13%190.29M | 1.13%190.29M | 0.37%183.9M | 8.95%190.12M | 32.36%202.67M | 30.96%188.16M | 30.96%188.16M | 33.12%183.22M |
Non current note receivables | ---- | ---- | 32.85%46.01M | 32.85%46.01M | ---- | ---- | ---- | 10.27%34.63M | 10.27%34.63M | ---- |
-Goodwill | 43.46%84.01M | -15.91%84.23M | -1.34%83.95M | -1.34%83.95M | -8.92%68.99M | -12.59%58.56M | 75.40%100.16M | 85.93%85.09M | 85.93%85.09M | 76.29%75.75M |
-Other intangible assets | -9.87%210K | -1.72%229K | -2.14%229K | -2.14%229K | -0.85%233K | -10.04%233K | -10.04%233K | -9.65%234K | -9.65%234K | -9.27%235K |
Total assets | ---- | ---- | --15.46M | --15.46M | ---- | ---- | ---- | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -52.11%36.68M | -43.86%44.92M | -31.36%54.92M | -31.36%54.92M | -20.51%64.93M | -4.27%76.6M | 0.00%80.01M | -13.79%80.01M | -13.79%80.01M | -17.89%81.68M |
-Current debt | -52.11%36.68M | -43.86%44.92M | -31.36%54.92M | -31.36%54.92M | -20.51%64.93M | -4.27%76.6M | 0.00%80.01M | -13.79%80.01M | -13.79%80.01M | -17.89%81.68M |
-accounts payable | 1.51%48.1M | -20.87%43.79M | -11.27%47.4M | -11.27%47.4M | 17.33%52.25M | 6.26%47.38M | 56.65%55.35M | 36.66%53.42M | 36.66%53.42M | 14.63%44.53M |
-Total tax payable | -61.91%22.41M | -43.76%29.02M | -45.60%38.96M | -45.60%38.96M | -46.63%48.89M | -48.07%58.82M | -62.44%51.61M | -54.51%71.61M | -54.51%71.61M | -48.85%91.61M |
-Other payable | 2.29%150.81M | -2.85%147.12M | ---- | ---- | 489.44%137.83M | 389.14%147.43M | 241.10%151.44M | ---- | ---- | -52.36%23.38M |
Current liabilities | -12.79%356.89M | -14.49%309.18M | -29.90%319.67M | -29.90%319.67M | -10.31%355.21M | 1.05%409.23M | 15.76%361.58M | 4.32%456.03M | 4.32%456.03M | 3.86%396.03M |
Non current liabilities | ||||||||||
Non current accrued expenses | -13.06%70.14M | 1,439.59%72.61M | 35.38%178.74M | 35.38%178.74M | -41.31%78.39M | 676.54%80.68M | -61.98%4.72M | 241.38%132.03M | 241.38%132.03M | 741.34%133.56M |
Long term provisions | --0 | -87.04%6.69M | -76.70%16.69M | -76.70%16.69M | -70.87%26.68M | -67.62%36.68M | -60.79%51.61M | -52.77%71.61M | -52.77%71.61M | -47.13%91.61M |
Preferred securities outside stock equity | 6.57%45.6M | 12.04%24.06M | 15.07%48.69M | 15.07%48.69M | 20.00%26.08M | 25.45%42.79M | 31.31%21.47M | 15.85%42.31M | 15.85%42.31M | 57.08%21.73M |
Total non current liabilities | -18.96%379.3M | -18.15%338.2M | -32.03%358.62M | -32.03%358.62M | -17.13%404.1M | -9.69%468.05M | -8.13%413.19M | -11.26%527.64M | -11.26%527.64M | -12.98%487.65M |
Shareholders'equity | ||||||||||
Share capital | 0.23%476.79M | 0.14%476.36M | 0.11%476.12M | 0.11%476.12M | 0.09%476.01M | 0.21%475.71M | 0.21%475.71M | 0.19%475.6M | 0.19%475.6M | 4,655.92%475.59M |
-common stock | 0.23%476.79M | 0.14%476.36M | 0.11%476.12M | 0.11%476.12M | 0.09%476.01M | 0.21%475.71M | 0.21%475.71M | 0.19%475.6M | 0.19%475.6M | 4,655.92%475.59M |
Additional paid-in capital | 0.23%466.79M | 0.14%466.36M | 0.11%466.12M | 0.11%466.12M | 0.09%466.01M | 0.22%465.71M | 0.22%465.71M | 0.19%465.6M | 0.19%465.6M | --465.59M |
Other equity interest | -25.45%29.69M | 1.28%59.57M | -137.78%-1.05M | -137.78%-1.05M | 115.65%57.86M | 70.79%39.82M | 154.07%58.82M | 2.43%-442K | 2.43%-442K | 39.34%26.83M |
Total equity | -5.58%1.86B | -7.86%1.8B | -9.11%1.84B | -9.11%1.84B | -1.30%1.9B | 3.94%1.97B | 9.45%1.96B | 7.21%2.03B | 7.21%2.03B | 112.98%1.92B |
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