(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.10%739.41K | -61.10%739.41K | -73.41%648.25K | -69.93%1.1M | -83.05%994.25K | -78.30%1.9M | -78.30%1.9M | -64.65%2.44M | -60.95%3.66M | -48.14%5.86M |
-Cash and cash equivalents | -58.95%617.3K | -58.95%617.3K | -71.68%526.14K | -66.57%947.62K | -86.18%658.45K | -76.19%1.5M | -76.19%1.5M | -73.06%1.86M | -69.75%2.83M | -57.86%4.77M |
Total current assets | -48.35%1.07M | -48.35%1.07M | -71.53%739.69K | -69.53%1.16M | -81.49%1.1M | -76.59%2.08M | -76.59%2.08M | -63.01%2.6M | -59.85%3.8M | -47.93%5.95M |
Non current assets | ||||||||||
-Other intangible assets | 3.88%9.57M | 3.88%9.57M | 8.64%9.7M | 12.72%9.95M | 15.40%9.32M | 26.32%9.21M | 26.32%9.21M | 92.04%8.93M | 90.51%8.82M | 91.03%8.08M |
Regulatory assets | 277.80%262.96K | 277.80%262.96K | -64.16%2.6K | -37.50%10.56K | 39.68%15.83K | 473.96%69.6K | 473.96%69.6K | -44.06%7.24K | -17.45%16.9K | -61.19%11.33K |
Total assets | 277.80%262.96K | 277.80%262.96K | -64.16%2.6K | -37.50%10.56K | 39.68%15.83K | 473.96%69.6K | 473.96%69.6K | -44.06%7.24K | -17.45%16.9K | -61.19%11.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | -21.39%158K | -21.39%158K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | -21.45%201K | 0.00%201K | 0.00%201K |
Current liabilities | 228.66%530.01K | 228.66%530.01K | 112.61%208.62K | 16.75%268.75K | -86.32%130.51K | -74.21%161.26K | -74.21%161.26K | -84.61%98.12K | -68.44%230.19K | 95.10%953.83K |
Non current liabilities | ||||||||||
Non current accrued expenses | -15.51%7.16M | -15.51%7.16M | 0.94%8.57M | -0.63%8.54M | 8.33%8.54M | 8.34%8.48M | 8.34%8.48M | 0.89%8.49M | 5.67%8.59M | 1.74%7.88M |
Total non current liabilities | 89.92%688.01K | 89.92%688.01K | 36.94%409.62K | 8.94%469.75K | -71.29%331.51K | -56.16%362.26K | -56.16%362.26K | -66.52%299.12K | -53.66%431.19K | 67.39%1.15M |
Shareholders'equity | ||||||||||
Share capital | 1.33%59.51M | 1.33%59.51M | 1.31%59.52M | -0.02%58.74M | 0.15%58.74M | 0.15%58.74M | 0.15%58.74M | -2.51%58.75M | -1.99%58.75M | -1.67%58.65M |
-common stock | 1.33%59.51M | 1.33%59.51M | 1.31%59.52M | -0.02%58.74M | 0.15%58.74M | 0.15%58.74M | 0.15%58.74M | -2.51%58.75M | -1.99%58.75M | -1.67%58.65M |
Total equity | -21.52%8.28M | -21.52%8.28M | -16.04%9.31M | -21.68%9.7M | -30.31%9.64M | -36.81%10.55M | -36.81%10.55M | -28.18%11.09M | -29.56%12.39M | -27.86%13.83M |
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.
No Data