(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 | 33.13%243.72M | 24.19%234.33M | 29.13%234.06M | 24.01%234.7M | 24.01%234.7M | -22.19%183.07M | -18.14%188.69M | -19.22%181.25M | -12.76%189.26M | -12.76%189.26M |
-Cash and cash equivalents | 36.59%230.37M | 26.90%218.98M | 31.57%219.93M | 26.62%223.93M | 26.62%223.93M | -24.06%168.65M | -20.48%172.55M | -18.92%167.16M | -12.78%176.85M | -12.78%176.85M |
-Including:Cash | ---- | ---- | ---- | -7.36%23.4M | -7.36%23.4M | ---- | ---- | ---- | --25.26M | --25.26M |
-Including:Cash equivalents | ---- | ---- | ---- | 32.28%200.53M | 32.28%200.53M | ---- | ---- | ---- | --151.59M | --151.59M |
-Short term investments | -7.43%13.35M | -4.88%15.35M | 0.26%14.13M | -13.23%10.77M | -13.23%10.77M | 9.33%14.42M | 19.41%16.14M | -22.54%14.09M | -12.50%12.41M | -12.50%12.41M |
Receivables | -3.15%51.03M | -6.10%46.7M | 22.87%54.94M | 10.07%52.53M | 10.07%52.53M | 5.56%52.69M | -3.51%49.73M | -21.04%44.72M | 2.28%47.72M | 2.28%47.72M |
-Accounts receivable | -3.15%51.03M | -6.10%46.7M | 22.87%54.94M | 12.45%51.43M | 12.45%51.43M | 5.56%52.69M | -3.51%49.73M | -21.04%44.72M | 0.59%45.73M | 0.59%45.73M |
-Gross accounts receivable | ---- | ---- | ---- | 12.66%51.52M | 12.66%51.52M | ---- | ---- | ---- | 0.27%45.73M | 0.27%45.73M |
-Bad debt provision | ---- | ---- | ---- | ---98K | ---98K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | -44.59%1.1M | -44.59%1.1M | ---- | ---- | ---- | 67.12%1.99M | 67.12%1.99M |
Inventory | -16.63%1.7M | -3.23%1.68M | -0.66%1.96M | -20.30%1.49M | -20.30%1.49M | -31.90%2.04M | -61.54%1.73M | -70.84%1.98M | -76.20%1.87M | -76.20%1.87M |
Prepaid assets | -54.05%2.17M | -24.22%3.15M | 36.14%4.38M | 1.31%5.01M | 1.31%5.01M | 37.69%4.73M | 16.84%4.16M | 18.33%3.22M | 216.71%4.95M | 216.71%4.95M |
Tax assets-Current | -31.22%5.18M | -29.95%5.73M | -8.82%5.84M | -7.53%6.03M | -7.53%6.03M | 29.22%7.53M | 77.70%8.18M | 68.30%6.41M | 66.00%6.52M | 66.00%6.52M |
Total current assets | 21.49%303.8M | 15.48%291.58M | 26.78%301.18M | 19.75%299.75M | 19.75%299.75M | -15.93%250.06M | -14.33%252.49M | -19.28%237.57M | -13.55%250.31M | -13.55%250.31M |
Non current assets | ||||||||||
Net PPE | -12.70%161.51M | -11.56%172.36M | -7.56%181.17M | 5.29%179.57M | 5.29%179.57M | 77.86%185.01M | 72.98%194.88M | 61.53%195.98M | 39.42%170.55M | 39.42%170.55M |
-Gross PP&E | ---- | ---- | ---- | 3.20%1.05B | 3.20%1.05B | ---- | ---- | ---- | 9.14%1.01B | 9.14%1.01B |
-Accumulated depreciation | ---- | ---- | ---- | -2.78%-866.56M | -2.78%-866.56M | ---- | ---- | ---- | -4.55%-843.16M | -4.55%-843.16M |
Prepaid assets-non current | ---- | ---- | ---- | -26.70%269K | -26.70%269K | ---- | ---- | ---- | -44.73%367K | -44.73%367K |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | 413.46%534K | 406.73%527K | 43.92%521K | ---- | ---- | -84.38%104K | -84.34%104K | -45.23%362K | ---- | ---- |
Deferred tax assets-non current | 12.69%6.18M | 17.84%6.16M | 15.40%5.72M | 23.83%5.46M | 23.83%5.46M | 40.50%5.49M | 49.70%5.22M | 42.70%4.95M | 29.78%4.41M | 29.78%4.41M |
Total non current assets | -11.74%168.23M | -10.57%179.04M | -6.90%187.4M | 5.69%185.3M | 5.69%185.3M | 75.52%190.6M | 71.39%200.21M | 60.45%201.3M | 38.72%175.33M | 38.72%175.33M |
Total assets | 7.12%472.03M | 3.96%470.62M | 11.33%488.58M | 13.96%485.05M | 13.96%485.05M | 8.53%440.65M | 10.00%452.7M | 4.55%438.86M | 2.34%425.64M | 2.34%425.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 114.28%39.21M | 88.44%36.09M | 182.12%36.97M | 213.38%37.26M | 213.38%37.26M | 248.91%18.3M | 297.34%19.15M | 116.83%13.11M | 60.31%11.89M | 60.31%11.89M |
-Financial or other derivative investment liabilities | --111K | --225K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | 113.67%39.1M | 87.27%35.87M | 182.12%36.97M | 213.38%37.26M | 213.38%37.26M | 248.91%18.3M | 297.34%19.15M | 116.83%13.11M | 60.31%11.89M | 60.31%11.89M |
-Including:Current debt | ---- | ---- | ---- | 300.38%34.38M | 300.38%34.38M | ---- | ---- | ---- | 70.46%8.59M | 70.46%8.59M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -12.71%2.88M | -12.71%2.88M | ---- | ---- | ---- | 38.82%3.3M | 38.82%3.3M |
Payables | -38.81%21.52M | -45.32%22.69M | -31.38%29.64M | -17.98%15.47M | -17.98%15.47M | 54.69%35.17M | 57.46%41.5M | 44.56%43.2M | -15.64%18.87M | -15.64%18.87M |
-accounts payable | -38.81%21.52M | -45.32%22.69M | -31.38%29.64M | -47.84%1.36M | -47.84%1.36M | 54.85%35.17M | 57.60%41.5M | 44.67%43.2M | -36.21%2.61M | -36.21%2.61M |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -50.00%645K | -50.00%645K |
-Other payable | ---- | ---- | ---- | -9.59%14.11M | -9.59%14.11M | ---- | ---- | ---- | -7.94%15.61M | -7.94%15.61M |
Pension and other retirement benefit plans | --0 | --0 | --2.55M | --2.55M | --2.55M | ---- | ---- | ---- | --0 | --0 |
Accrued and deferred income | ---- | ---- | ---- | 35.69%9.76M | 35.69%9.76M | ---- | ---- | ---- | -24.10%7.2M | -24.10%7.2M |
Current liabilities | 13.59%60.73M | -3.08%58.78M | 22.84%69.17M | 71.40%65.05M | 71.40%65.05M | 88.59%53.46M | 87.61%60.65M | 51.44%56.3M | -3.33%37.95M | -3.33%37.95M |
Non current liabilities | ||||||||||
Non current financial liabilities | 106.20%43.18M | 78.40%44.5M | 322.52%53.12M | 266.70%56.45M | 266.70%56.45M | 483.26%20.94M | 526.53%24.94M | 144.71%12.57M | 141.47%15.39M | 141.47%15.39M |
-Long term debt and capital lease obligation | 106.20%43.18M | 78.40%44.5M | 322.52%53.12M | 266.70%56.45M | 266.70%56.45M | 483.26%20.94M | 526.53%24.94M | 144.71%12.57M | 141.47%15.39M | 141.47%15.39M |
-Including:Long term debt | ---- | ---- | ---- | 306.78%54.79M | 306.78%54.79M | ---- | ---- | ---- | 234.28%13.47M | 234.28%13.47M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -13.55%1.67M | -13.55%1.67M | ---- | ---- | ---- | -17.90%1.93M | -17.90%1.93M |
Long term pension and other post-retirement benefit plans | 7.67%5.28M | 6.60%5.13M | -44.13%2.64M | -44.98%2.55M | -44.98%2.55M | 6.01%4.9M | 6.13%4.82M | 6.25%4.73M | 6.37%4.64M | 6.37%4.64M |
Non current deferred liabilities | 25.34%7.49M | 10.64%7.34M | 32.99%6.91M | 18.04%6.26M | 18.04%6.26M | 43.01%5.98M | 101.15%6.63M | 106.65%5.19M | 109.65%5.3M | 109.65%5.3M |
Total non current liabilities | 75.84%55.94M | 56.55%56.97M | 178.62%62.67M | 157.59%65.26M | 157.59%65.26M | 156.75%31.82M | 207.98%36.39M | 85.89%22.49M | 90.98%25.33M | 90.98%25.33M |
Total liabilities | 36.81%116.67M | 19.28%115.75M | 67.31%131.84M | 105.91%130.31M | 105.91%130.31M | 109.32%85.28M | 119.83%97.05M | 59.90%78.8M | 20.49%63.28M | 20.49%63.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M |
-common stock | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M |
Retained earnings | -0.34%291.21M | -0.78%291.1M | -1.11%293.4M | -1.93%292.48M | -1.93%292.48M | -3.00%292.21M | -3.36%293.4M | -3.42%296.7M | -0.48%298.24M | -0.48%298.24M |
Other reserves | 5.05%20.47M | 8.14%20.09M | -0.09%19.67M | -9.07%18.59M | -9.07%18.59M | -4.27%19.49M | -7.62%18.58M | 0.43%19.69M | 1.93%20.44M | 1.93%20.44M |
Total stockholders'equity | -0.01%355.36M | -0.22%354.87M | -0.92%356.75M | -2.10%354.75M | -2.10%354.75M | -2.72%355.38M | -3.19%355.65M | -2.81%360.07M | -0.29%362.36M | -0.29%362.36M |
Total equity | -0.01%355.36M | -0.22%354.87M | -0.92%356.75M | -2.10%354.75M | -2.10%354.75M | -2.72%355.38M | -3.19%355.65M | -2.81%360.07M | -0.29%362.36M | -0.29%362.36M |
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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