(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.52%26.98M | 24.17%31.43M | 139.65%74.68M | 7.62%45.16M | 7.62%45.16M | -49.10%29.5M | -54.96%25.32M | -48.59%31.16M | -0.70%41.96M | -0.70%41.96M |
-Cash and cash equivalents | -8.52%26.98M | 24.17%31.43M | 139.65%74.68M | 7.62%45.16M | 7.62%45.16M | -49.10%29.5M | -54.96%25.32M | -48.59%31.16M | -0.70%41.96M | -0.70%41.96M |
-Accounts receivable | 75.12%5.05M | 79.54%5.42M | -48.16%2.85M | 148.43%872K | 148.43%872K | -55.32%2.89M | -38.03%3.02M | 87.33%5.5M | 44.44%351K | 44.44%351K |
-Accrued interest receivable | ---- | ---- | ---- | 51.88%202K | 51.88%202K | ---- | ---- | ---- | 72.73%133K | 72.73%133K |
-Other receivables | ---- | ---- | ---- | 24.40%1.88M | 24.40%1.88M | ---- | ---- | ---- | 5.31%1.51M | 5.31%1.51M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- |
Total current assets | -10.44%33.15M | 32.29%37.84M | 111.94%78.25M | 12.09%51.51M | 12.09%51.51M | -42.77%37.01M | -53.38%28.6M | -42.14%36.92M | -0.88%45.95M | -0.88%45.95M |
Non current assets | ||||||||||
Investments and advances | 2.41%706.35M | 2.16%708.91M | 1.12%687.39M | 2.41%695.15M | 2.41%695.15M | 8.05%689.74M | 11.26%693.91M | 10.25%679.8M | 12.18%678.78M | 12.18%678.78M |
-Long term equity investment | -5.88%196.88M | -4.09%190.73M | 39.24%266.86M | 12.78%251.45M | 12.78%251.45M | -15.39%209.17M | -18.90%198.86M | -25.42%191.65M | -1.41%222.95M | -1.41%222.95M |
-Including:Held to maturity investments | ---- | ---- | ---- | --104K | --104K | ---- | ---- | ---- | --0 | --0 |
Financial assets | --0 | --0 | -31.96%2.86M | -5.38%3.91M | -5.38%3.91M | --4.06M | --4.36M | --4.21M | --4.13M | --4.13M |
Regulatory assets | 53.27%6.17M | 94.97%6.4M | -37.98%3.57M | 255.09%2.65M | 255.09%2.65M | -40.16%4.02M | -36.12%3.28M | 80.08%5.76M | 28.40%746K | 28.40%746K |
Total assets | -2.20%1.11M | 272.90%977K | 176.63%722K | 501.15%1.58M | 501.15%1.58M | 330.68%1.14M | -0.76%262K | -0.76%261K | 0.38%262K | 0.38%262K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 32.90%102.67M | 24.41%108.57M | -68.26%34.42M | -34.48%57.33M | -34.48%57.33M | 24.68%77.25M | 49.12%87.26M | 123.07%108.45M | 62.30%87.5M | 62.30%87.5M |
-Current debt | 32.90%102.67M | 24.41%108.57M | -68.26%34.42M | -34.48%57.33M | -34.48%57.33M | 24.68%77.25M | 49.12%87.26M | 123.07%108.45M | 62.30%87.5M | 62.30%87.5M |
-accounts payable | 18.90%9.35M | 22.22%8.3M | 12.66%7.18M | 36.94%671K | 36.94%671K | -6.12%7.86M | -7.90%6.79M | -9.22%6.37M | -10.91%490K | -10.91%490K |
-Total tax payable | -5.04%253.9M | -3.27%248.38M | 30.32%322.95M | 10.68%309.04M | 10.68%309.04M | -11.06%267.38M | -13.42%256.79M | -19.37%247.81M | 1.42%279.23M | 1.42%279.23M |
-Dividends payable | ---- | ---- | ---- | 0.00%3.12M | 0.00%3.12M | ---- | ---- | ---- | 1.53%3.12M | 1.53%3.12M |
Current accrued expenses | ---- | ---- | ---- | -1.95%1.91M | -1.95%1.91M | ---- | ---- | ---- | -19.05%1.95M | -19.05%1.95M |
Current deferred liabilities | ---- | ---- | ---- | 6.53%2.74M | 6.53%2.74M | ---- | ---- | ---- | 4.13%2.57M | 4.13%2.57M |
Current liabilities | 30.56%112.52M | 28.80%121.67M | -35.71%75.86M | -31.13%68.73M | -31.13%68.73M | 20.04%86.19M | 42.35%94.46M | 108.53%118M | 49.23%99.81M | 49.23%99.81M |
Non current liabilities | ||||||||||
Long term provisions | -5.88%196.88M | -4.09%190.73M | 39.24%266.86M | 12.78%251.45M | 12.78%251.45M | -15.39%209.17M | -18.90%198.86M | -25.42%191.65M | -1.41%222.95M | -1.41%222.95M |
Total non current liabilities | 3.64%366.42M | 5.35%370.05M | 9.02%398.8M | -0.33%377.78M | -0.33%377.78M | -5.06%353.57M | -3.22%351.25M | 0.52%365.81M | 10.77%379.04M | 10.77%379.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 7.77%72.72M | 7.77%72.72M |
-common stock | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 7.77%72.72M | 7.77%72.72M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Noncontrolling interests | -38.68%54.85M | -40.98%52.14M | -49.94%47.84M | -11.61%83.28M | -11.61%83.28M | 0.85%89.45M | 9.65%88.35M | 21.91%95.56M | 33.02%94.22M | 33.02%94.22M |
Total equity | -5.35%794.65M | -4.20%799.07M | -2.27%816.56M | 1.33%853.35M | 1.33%853.35M | 3.55%839.59M | 6.35%834.14M | 7.45%835.54M | 13.60%842.15M | 13.60%842.15M |
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