(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.28%113.14M | 15.72%122.41M | 50.35%123.73M | 122.37%132.57M | 122.37%132.57M | 109.27%131.99M | 60.31%105.78M | 40.66%82.3M | -34.77%59.62M | -34.77%59.62M |
-Cash and cash equivalents | -26.76%80.75M | -3.32%86.25M | 16.70%82.66M | 141.75%95.75M | 141.75%95.75M | 154.48%110.25M | 88.02%89.21M | 72.10%70.84M | -44.76%39.61M | -44.76%39.61M |
-Including:Cash | -26.76%80.75M | -3.32%86.25M | 16.70%82.66M | 141.75%95.75M | 141.75%95.75M | 154.48%110.25M | 88.02%89.21M | 72.10%70.84M | -44.76%39.61M | -44.76%39.61M |
-Short term investments | 49.00%32.39M | 118.28%36.16M | 258.25%41.07M | 84.03%36.83M | 84.03%36.83M | 10.07%21.74M | -10.63%16.57M | -33.92%11.46M | 1.60%20.01M | 1.60%20.01M |
Receivables | 15.87%96.79M | -25.86%90.89M | -37.27%85.44M | -57.53%72.42M | -57.53%72.42M | -40.33%83.53M | 10.67%122.59M | 26.79%136.2M | 99.66%170.53M | 99.66%170.53M |
-Accounts receivable | 15.89%96.6M | -25.85%90.73M | -37.18%85.35M | -63.64%58.96M | -63.64%58.96M | -40.42%83.35M | 10.51%122.36M | 26.65%135.85M | 100.97%162.19M | 100.97%162.19M |
-Gross accounts receivable | ---- | ---- | ---- | -63.38%59.77M | -63.38%59.77M | ---- | ---- | ---- | 100.65%163.23M | 100.65%163.23M |
-Bad debt provision | ---- | ---- | ---- | 21.89%-807.3K | 21.89%-807.3K | ---- | ---- | ---- | -60.46%-1.03M | -60.46%-1.03M |
-Other receivables | 6.15%190K | -32.05%159K | -73.04%93K | 61.33%13.45M | 61.33%13.45M | 108.14%179K | 431.82%234K | 121.15%345K | 77.20%8.34M | 77.20%8.34M |
Inventory | 2.90%62.87M | -1.15%64.05M | -10.40%63.22M | -1.43%63.37M | -1.43%63.37M | -9.80%61.1M | 5.18%64.79M | 24.85%70.55M | 20.37%64.29M | 20.37%64.29M |
Prepaid assets | ---- | ---- | ---- | 20.31%3M | 20.31%3M | ---- | ---- | ---- | 87.55%2.49M | 87.55%2.49M |
Tax assets-Current | 72.41%29.27M | 144.57%26.35M | 334.94%20.83M | 1,954.42%16.83M | 1,954.42%16.83M | 3,758.18%16.98M | 1,122.93%10.77M | 265.22%4.79M | -29.32%819.44K | -29.32%819.44K |
Total current assets | 2.88%302.06M | -0.08%303.69M | -0.21%293.22M | -3.21%288.2M | -3.21%288.2M | 8.25%293.6M | 27.05%303.94M | 31.32%293.84M | 27.95%297.75M | 27.95%297.75M |
Non current assets | ||||||||||
Net PPE | 14.07%197.79M | 15.16%194.03M | 8.24%176.73M | 10.05%175.69M | 10.05%175.69M | 8.99%173.39M | 6.95%168.48M | 16.39%163.28M | 26.07%159.64M | 26.07%159.64M |
-Gross PP&E | 14.07%197.79M | 15.16%194.03M | 8.24%176.73M | 14.73%266.73M | 14.73%266.73M | 8.99%173.39M | 6.95%168.48M | 16.39%163.28M | 23.28%232.49M | 23.28%232.49M |
-Accumulated depreciation | ---- | ---- | ---- | -24.96%-91.04M | -24.96%-91.04M | ---- | ---- | ---- | -17.59%-72.85M | -17.59%-72.85M |
Total investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.95%91.1K | 2.95%91.1K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.95%91.1K | 2.95%91.1K |
Total non current assets | 14.07%197.79M | 15.16%194.03M | 8.24%176.73M | 9.99%175.69M | 9.99%175.69M | 8.93%173.39M | 6.89%168.48M | 16.32%163.28M | 26.05%159.73M | 26.05%159.73M |
Total assets | 7.04%499.85M | 5.36%497.72M | 2.81%469.95M | 1.40%463.89M | 1.40%463.89M | 8.50%466.99M | 19.04%472.41M | 25.54%457.12M | 27.28%457.49M | 27.28%457.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 61.05%1.96M | 20.31%1.69M | -42.70%1.01M | -45.93%1.13M | -45.93%1.13M | -39.24%1.22M | -33.25%1.4M | -12.95%1.75M | 9.87%2.08M | 9.87%2.08M |
-Current debt and capital lease obligation | 61.05%1.96M | 20.31%1.69M | -42.70%1.01M | -45.93%1.13M | -45.93%1.13M | -39.24%1.22M | -33.25%1.4M | -12.95%1.75M | 9.87%2.08M | 9.87%2.08M |
-Including:Current debt | --0 | --0 | -93.71%49K | -91.58%95.44K | -91.58%95.44K | -82.85%219K | -70.12%413K | -44.20%779K | -24.24%1.13M | -24.24%1.13M |
-Including:Current capital Lease obligation | 96.39%1.96M | 70.51%1.69M | -1.95%956K | 8.74%1.03M | 8.74%1.03M | 37.47%998K | 37.50%990K | 57.51%975K | 138.36%947.15K | 138.36%947.15K |
Payables | 18.24%37.57M | -6.62%38.96M | -38.09%28.6M | -48.24%18.42M | -48.24%18.42M | -32.00%31.77M | -3.56%41.72M | 24.45%46.19M | 9.19%35.58M | 9.19%35.58M |
-accounts payable | 39.88%37.57M | 12.16%38.96M | -30.82%28.6M | -47.85%14.69M | -47.85%14.69M | -27.54%26.86M | 2.54%34.74M | 39.40%41.34M | 12.23%28.18M | 12.23%28.18M |
-Total tax payable | --0 | --0 | --0 | -99.98%975 | -99.98%975 | -49.10%4.92M | -25.58%6.98M | -34.95%4.86M | -25.07%4.67M | -25.07%4.67M |
-Other payable | ---- | ---- | ---- | 36.30%3.72M | 36.30%3.72M | ---- | ---- | ---- | 119.70%2.73M | 119.70%2.73M |
Accrued and deferred income | -68.42%372K | -46.60%629K | -22.58%912K | -2.97%8.32M | -2.97%8.32M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 46.88%8.58M | 46.88%8.58M |
Current liabilities | 16.78%39.9M | -6.83%41.28M | -37.88%30.52M | -39.74%27.87M | -39.74%27.87M | -31.53%34.17M | -4.81%44.3M | 21.87%49.13M | 14.68%46.24M | 14.68%46.24M |
Non current liabilities | ||||||||||
Non current financial liabilities | 57.51%6.7M | 86.59%6.58M | 2.60%3.87M | 0.29%4.01M | 0.29%4.01M | 4.24%4.25M | -21.55%3.53M | -14.10%3.77M | -9.52%4M | -9.52%4M |
-Long term debt and capital lease obligation | 57.51%6.7M | 86.59%6.58M | 2.60%3.87M | 0.29%4.01M | 0.29%4.01M | 4.24%4.25M | -21.55%3.53M | -14.10%3.77M | -9.52%4M | -9.52%4M |
-Including:Long term debt | --0 | --0 | --929K | --905.67K | --905.67K | 388.50%977K | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | 104.49%6.7M | 86.59%6.58M | -22.03%2.94M | -22.35%3.11M | -22.35%3.11M | -15.57%3.28M | -13.10%3.53M | 4.63%3.77M | 21.67%4M | 21.67%4M |
Non current deferred liabilities | 0.26%9.58M | -5.24%9.8M | 9.69%9.29M | 14.38%9.75M | 14.38%9.75M | 13.97%9.56M | 26.28%10.34M | 7.41%8.47M | 13.36%8.52M | 13.36%8.52M |
Non current accrued and deferred income | --0 | --0 | --0 | -97.69%27.83K | -97.69%27.83K | -78.53%322K | -65.63%617K | -56.36%912K | -49.42%1.21M | -49.42%1.21M |
Total non current liabilities | 15.21%16.28M | 13.09%16.38M | 0.05%13.16M | 0.43%13.79M | 0.43%13.79M | 1.19%14.13M | 0.03%14.49M | -8.44%13.15M | -4.15%13.73M | -4.15%13.73M |
Total liabilities | 16.32%56.18M | -1.92%57.66M | -29.87%43.68M | -30.54%41.65M | -30.54%41.65M | -24.38%48.3M | -3.66%58.79M | 13.90%62.28M | 9.74%59.97M | 9.74%59.97M |
Shareholders'equity | ||||||||||
Share capital | 0.50%120.78M | 0.65%120.18M | 0.65%120.18M | 0.65%120.18M | 0.65%120.18M | 0.65%120.18M | 1.71%119.41M | 2.62%119.41M | 2.62%119.41M | 2.62%119.41M |
-common stock | 0.50%120.78M | 0.65%120.18M | 0.65%120.18M | 0.65%120.18M | 0.65%120.18M | 0.65%120.18M | 1.71%119.41M | 2.62%119.41M | 2.62%119.41M | 2.62%119.41M |
Retained earnings | 4.27%369.28M | 4.53%365.26M | 9.12%360.46M | 6.90%356.1M | 6.90%356.1M | 16.88%354.15M | 27.39%349.43M | 32.54%330.33M | 36.21%333.13M | 36.21%333.13M |
Other reserves | -0.97%-56.77M | 0.13%-56.16M | 0.00%-56.23M | -0.00%-56.23M | -0.00%-56.23M | 0.00%-56.23M | 0.00%-56.23M | 0.00%-56.23M | 0.00%-56.23M | 0.00%-56.23M |
Total stockholders'equity | 3.63%433.29M | 4.04%429.29M | 7.85%424.41M | 5.99%420.06M | 5.99%420.06M | 14.17%418.11M | 22.99%412.61M | 27.20%393.52M | 30.06%396.31M | 30.06%396.31M |
Noncontrolling interests | 1,698.61%10.38M | 967.86%10.76M | 40.44%1.86M | 80.69%2.18M | 80.69%2.18M | 71.73%577K | 189.66%1.01M | 1,687.84%1.32M | 1,476.84%1.21M | 1,476.84%1.21M |
Total equity | 5.97%443.67M | 6.39%440.05M | 7.96%426.27M | 6.22%422.24M | 6.22%422.24M | 14.23%418.69M | 23.16%413.62M | 27.60%394.84M | 30.43%397.52M | 30.43%397.52M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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