(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.22%158.45M | 29.22%158.45M | 15.08%112.46M | 26.00%122.62M | 26.00%122.62M | 31.55%97.72M | -4.33%97.32M | --97.32M | 4.26%74.28M | 26.93%101.72M |
-Cash and cash equivalents | 29.22%158.45M | 29.22%158.45M | 15.08%112.46M | 26.00%122.62M | 26.00%122.62M | 31.55%97.72M | -4.33%97.32M | --97.32M | 4.26%74.28M | 26.93%101.72M |
-Accounts receivable | 17.79%501.37M | 17.79%501.37M | -10.84%428.44M | -13.55%425.65M | -13.55%425.65M | 32.64%480.56M | 65.97%492.35M | --492.35M | 40.55%362.31M | 1.10%296.64M |
-Taxes receivable | ---- | ---- | 54.35%2.18M | ---- | ---- | 208.28%1.42M | -31.48%296K | --296K | 210.14%459K | -32.08%432K |
-Other receivables | 15.96%50.77M | 15.96%50.77M | 10.69%48.37M | 19.20%43.78M | 19.20%43.78M | 58.39%43.7M | 96.70%36.73M | --36.73M | 86.45%27.59M | 68.89%18.67M |
Inventory | -18.80%2.92M | -18.80%2.92M | -44.22%3.99M | -29.64%3.59M | -29.64%3.59M | -83.87%7.16M | -86.71%5.1M | --5.1M | 226.64%44.37M | 227.07%38.41M |
Prepaid assets | 10.06%6.98M | 10.06%6.98M | 6.06%4.15M | 46.24%6.34M | 46.24%6.34M | -13.88%3.91M | 21.04%4.34M | --4.34M | 79.16%4.54M | 32.74%3.58M |
Current deferred assets | 83.52%26.19M | 83.52%26.19M | -8.49%15.86M | 78.15%14.27M | 78.15%14.27M | 61.28%17.33M | -25.61%8.01M | --8.01M | 18.94%10.75M | 55.05%10.77M |
Total current assets | 21.16%746.67M | 21.16%746.67M | -5.58%615.45M | -4.33%616.25M | -4.33%616.25M | 24.32%651.8M | 36.98%644.14M | --644.14M | 42.04%524.3M | 15.64%470.23M |
Non current assets | ||||||||||
Net PPE | -6.66%19.9M | -6.66%19.9M | 14.80%19.53M | 22.29%21.32M | 22.29%21.32M | -7.34%17.02M | -7.16%17.43M | --17.43M | -9.79%18.36M | -8.83%18.78M |
-Gross PPE | 3.67%31.29M | 3.67%31.29M | 14.80%19.53M | 26.65%30.18M | 26.65%30.18M | -7.34%17.02M | 4.52%23.83M | --23.83M | -9.79%18.36M | -27.51%22.8M |
-Accumulated depreciation | -28.52%-11.39M | -28.52%-11.39M | ---- | -38.55%-8.86M | -38.55%-8.86M | ---- | -59.01%-6.4M | ---6.4M | ---- | 62.95%-4.02M |
Goodwill and other intangible assets | 62.24%11.61M | 62.24%11.61M | 12.84%8.55M | -10.32%7.16M | -10.32%7.16M | 13.13%7.58M | 53.36%7.98M | --7.98M | 148.37%6.7M | 299.85%5.2M |
-Other intangible assets | 62.24%11.61M | 62.24%11.61M | ---- | -10.32%7.16M | -10.32%7.16M | ---- | 53.36%7.98M | --7.98M | ---- | 299.85%5.2M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total non current assets | 8.29%34.08M | 8.29%34.08M | 14.16%30.71M | 12.72%31.47M | 12.72%31.47M | -2.44%26.9M | 2.92%27.92M | --27.92M | 7.83%27.57M | 11.61%27.13M |
Total assets | 20.54%780.75M | 20.54%780.75M | -4.79%646.16M | -3.62%647.72M | -3.62%647.72M | 22.98%678.69M | 35.13%672.06M | --672.06M | 39.82%551.87M | 15.41%497.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.81%309.3M | 14.81%309.3M | -30.56%242.25M | -11.33%269.41M | -11.33%269.41M | 36.79%348.87M | 30.58%303.85M | --303.85M | 40.05%255.03M | 8.24%232.68M |
-accounts payable | 14.11%290.87M | 14.11%290.87M | -34.13%217.99M | -9.21%254.91M | -9.21%254.91M | 42.31%330.93M | 27.45%280.77M | --280.77M | 41.74%232.55M | 11.17%220.31M |
-Total tax payable | 32.43%18.15M | 32.43%18.15M | 35.24%24.26M | -40.61%13.71M | -40.61%13.71M | -20.22%17.94M | 86.44%23.08M | --23.08M | 24.66%22.48M | -26.32%12.38M |
-Other payable | -64.33%285K | -64.33%285K | ---- | --799K | --799K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -17.59%2.25M | -17.59%2.25M | -12.38%2.39M | 0.66%2.73M | 0.66%2.73M | 1.42%2.72M | 4.54%2.72M | --2.72M | 8.23%2.68M | 39.15%2.6M |
-Current capital lease obligation | -17.59%2.25M | -17.59%2.25M | -12.38%2.39M | 0.66%2.73M | 0.66%2.73M | 1.42%2.72M | 4.54%2.72M | --2.72M | 8.23%2.68M | 39.15%2.6M |
Current liabilities | 20.52%465.46M | 20.52%465.46M | -17.08%387.93M | -14.82%386.22M | -14.82%386.22M | 22.96%467.86M | 46.78%453.39M | --453.39M | 55.73%380.51M | 10.45%308.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.34%8.11M | 15.34%8.11M | 72.40%6.39M | 77.90%7.03M | 77.90%7.03M | -27.95%3.71M | -30.75%3.95M | --3.95M | -17.20%5.15M | -28.45%5.7M |
-Long term capital lease obligation | 15.34%8.11M | 15.34%8.11M | 72.40%6.39M | 77.90%7.03M | 77.90%7.03M | -27.95%3.71M | -30.75%3.95M | --3.95M | -17.20%5.15M | -28.45%5.7M |
Total non current liabilities | 71.55%17.26M | 71.55%17.26M | 76.90%12.62M | 32.88%10.06M | 32.88%10.06M | -13.36%7.13M | -18.86%7.57M | --7.57M | -17.21%8.23M | -11.45%9.33M |
Total liabilities | 21.81%482.71M | 21.81%482.71M | -15.67%400.55M | -14.03%396.28M | -14.03%396.28M | 22.19%475M | 44.86%460.96M | --460.96M | 52.88%388.74M | 9.65%318.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | 0.00%100K | 0.00%100K |
Retained earnings | 19.15%290.51M | 19.15%290.51M | 21.56%237.29M | 20.42%243.81M | 20.42%243.81M | 23.51%195.2M | 16.31%202.46M | --202.46M | 16.79%158.05M | 28.30%174.07M |
Paid-in capital | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | --4.98M | 0.00%4.98M | 0.00%4.98M |
Less: Treasury stock | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
Total stockholders'equity | 18.53%298.04M | 18.53%298.04M | 20.58%245.61M | 19.11%251.45M | 19.11%251.45M | 24.87%203.7M | 17.84%211.1M | --211.1M | 16.18%163.12M | 27.28%179.14M |
Total equity | 18.53%298.04M | 18.53%298.04M | 20.58%245.61M | 19.11%251.45M | 19.11%251.45M | 24.87%203.7M | 17.84%211.1M | --211.1M | 16.18%163.12M | 27.28%179.14M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data