(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 50.47%38.2M | -33.18%30.25M | -33.18%30.25M | 27.91%25.53M | 19.51%25.15M | -36.51%25.39M | -38.43%45.26M | -38.43%45.26M | -66.13%19.96M | -65.61%21.05M |
-Cash and cash equivalents | 238.10%4.12M | 347.18%2.45M | 347.18%2.45M | 1,078.95%224K | 175.00%594K | -85.06%1.22M | -56.42%548.77K | -56.42%548.77K | -98.77%19K | 157.14%216K |
-Including:Cash | 238.10%4.12M | 347.18%2.45M | 347.18%2.45M | 1,078.95%224K | 175.00%594K | -85.06%1.22M | -56.42%548.77K | -56.42%548.77K | -98.77%19K | 157.14%216K |
-Short term investments | 41.02%34.08M | -37.85%27.79M | -37.85%27.79M | 26.90%25.31M | 17.90%24.56M | -24.09%24.17M | -38.12%44.71M | -38.12%44.71M | -65.25%19.94M | -65.92%20.83M |
Receivables | -24.16%25.46M | 14.18%3.68M | 14.18%3.68M | -46.15%29.68M | -43.57%30.96M | -9.96%33.58M | -25.36%3.22M | -25.36%3.22M | 427.85%55.12M | 720.64%54.88M |
-Accounts receivable | 83.80%5.03M | 18.05%3.62M | 18.05%3.62M | -17.21%2.41M | 20.24%3.17M | -19.85%2.73M | -25.00%3.07M | -25.00%3.07M | -18.80%2.91M | -51.36%2.63M |
-Gross accounts receivable | ---- | 9.02%3.67M | 9.02%3.67M | ---- | ---- | ---- | -21.53%3.37M | -21.53%3.37M | ---- | ---- |
-Bad debt provision | ---- | 82.29%-53.68K | 82.29%-53.68K | ---- | ---- | ---- | -47.47%-303.16K | -47.47%-303.16K | ---- | ---- |
-Other receivables | -33.73%20.44M | -61.26%60.8K | -61.26%60.8K | -47.76%27.28M | -46.79%27.8M | -8.96%30.84M | -31.72%156.97K | -31.72%156.97K | 660.74%52.22M | 4,000.71%52.24M |
Prepaid assets | ---- | 103.69%25.46M | 103.69%25.46M | ---- | ---- | ---- | 5,032.25%12.5M | 5,032.25%12.5M | ---- | ---- |
Tax assets-Current | -5.39%684K | -3.42%679.97K | -3.42%679.97K | 1.64%680K | 1.64%680K | 17.37%723K | 21.35%704.07K | 21.35%704.07K | 295.86%669K | 295.86%669K |
Total current assets | 7.81%64.35M | -2.63%60.07M | -2.63%60.07M | -26.22%55.89M | -25.84%56.8M | -23.37%59.69M | -21.58%61.69M | -21.58%61.69M | 8.93%75.75M | 12.53%76.59M |
Non current assets | ||||||||||
Net PPE | -0.51%8.5M | -2.56%8.41M | -2.56%8.41M | 1.07%8.81M | 1.22%8.91M | -3.98%8.55M | -4.24%8.63M | -4.24%8.63M | -5.35%8.71M | -6.01%8.8M |
-Gross PP&E | ---- | -4.82%12.43M | -4.82%12.43M | ---- | ---- | ---- | -2.39%13.05M | -2.39%13.05M | ---- | ---- |
-Accumulated depreciation | ---- | 9.23%-4.01M | 9.23%-4.01M | ---- | ---- | ---- | -1.44%-4.42M | -1.44%-4.42M | ---- | ---- |
Total investment | -2.20%3.39M | 110.70%3.94M | 110.70%3.94M | 4,773.42%3.85M | 4,893.94%3.3M | 4,281.01%3.46M | 1,792.98%1.87M | 1,792.98%1.87M | -55.37%79K | -99.10%66K |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 110.70%3.94M | 110.70%3.94M | ---- | ---- | ---- | 1,792.98%1.87M | 1,792.98%1.87M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 110.70%3.94M | 110.70%3.94M | ---- | ---- | ---- | 1,792.98%1.87M | 1,792.98%1.87M | ---- | ---- |
-Other investment | -2.20%3.39M | ---- | ---- | 4,773.42%3.85M | 4,893.94%3.3M | 4,281.01%3.46M | ---- | ---- | -55.37%79K | -99.10%66K |
Goodwill and other intangible assets | -23.42%11.14M | -22.34%12.13M | -22.34%12.13M | 138.08%13.62M | 131.56%14.74M | 107.50%14.55M | 103.85%15.61M | 103.85%15.61M | -31.15%5.72M | -28.90%6.37M |
-Other intangible assets | ---- | -22.34%12.13M | -22.34%12.13M | ---- | ---- | ---- | 103.85%15.61M | 103.85%15.61M | ---- | ---- |
Total non current assets | -13.28%23.03M | -6.28%24.48M | -6.28%24.48M | 81.05%26.27M | 76.88%26.95M | 66.07%26.56M | 55.69%26.12M | 55.69%26.12M | -17.97%14.51M | -40.61%15.24M |
Total assets | 1.31%87.38M | -3.72%84.54M | -3.72%84.54M | -8.97%82.16M | -8.80%83.75M | -8.14%86.25M | -7.99%87.81M | -7.99%87.81M | 3.48%90.26M | -2.02%91.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -79.34%44K | -86.61%84.04K | -86.61%84.04K | 56.27%486K | 115.99%635K | -26.80%213K | 117.94%627.52K | 117.94%627.52K | 19.62%311K | 583.72%294K |
-Current debt and capital lease obligation | -79.34%44K | -86.61%84.04K | -86.61%84.04K | 56.27%486K | 115.99%635K | -26.80%213K | 117.94%627.52K | 117.94%627.52K | 19.62%311K | 583.72%294K |
-Including:Current debt | ---- | --0 | --0 | --359K | --466K | --0 | --390.53K | --390.53K | ---- | ---- |
-Including:Current capital Lease obligation | -79.34%44K | -64.54%84.04K | -64.54%84.04K | -59.16%127K | -42.52%169K | -26.80%213K | -17.69%236.99K | -17.69%236.99K | 19.62%311K | 583.72%294K |
Payables | 85.82%17.75M | 76.20%12.97M | 76.20%12.97M | 1.51%8.49M | 14.36%9.77M | 6.50%9.55M | -12.00%7.36M | -12.00%7.36M | -10.91%8.36M | -5.92%8.54M |
-accounts payable | -2.88%3.24M | -10.93%3.21M | -10.93%3.21M | 4.32%2.47M | 52.56%3.55M | -1.01%3.33M | -9.82%3.6M | -9.82%3.6M | -39.58%2.36M | -36.30%2.33M |
-Other payable | 133.35%14.51M | 159.63%9.76M | 159.63%9.76M | 0.40%6.02M | 0.08%6.22M | 11.02%6.22M | -13.99%3.76M | -13.99%3.76M | 11.88%6M | 16.90%6.22M |
Accrued and deferred income | ---- | 3.55%820.07K | 3.55%820.07K | ---- | ---- | ---- | -1.02%791.97K | -1.02%791.97K | ---- | ---- |
Current liabilities | 82.22%17.79M | 58.01%13.87M | 58.01%13.87M | 3.47%8.98M | 17.74%10.41M | 5.45%9.76M | -7.11%8.78M | -7.11%8.78M | -10.09%8.67M | -3.15%8.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | --0 | --0 | -85.08%44K | -77.20%84.04K | -77.20%84.04K | -69.10%144K | -70.27%223K |
-Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | -85.08%44K | -77.20%84.04K | -77.20%84.04K | -69.10%144K | -70.27%223K |
-Including:Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | -85.08%44K | -77.20%84.04K | -77.20%84.04K | -69.10%144K | -70.27%223K |
Non current deferred liabilities | -2.83%824K | -2.08%834.92K | -2.08%834.92K | -4.66%839K | -4.09%844K | -3.64%848K | -3.16%852.68K | -3.16%852.68K | -1.23%880K | -1.23%880K |
Total non current liabilities | -7.62%824K | -10.87%834.92K | -10.87%834.92K | -18.07%839K | -23.48%844K | -24.09%892K | -25.01%936.72K | -25.01%936.72K | -24.54%1.02M | -32.78%1.1M |
Total liabilities | 74.70%18.61M | 51.37%14.71M | 51.37%14.71M | 1.20%9.81M | 13.17%11.25M | 2.13%10.66M | -9.20%9.72M | -9.20%9.72M | -11.87%9.7M | -7.66%9.94M |
Shareholders'equity | ||||||||||
Share capital | 0.27%130.19M | 0.29%130.12M | 0.29%130.12M | 0.28%130.11M | 0.18%129.98M | 0.07%129.84M | 0.00%129.75M | 0.00%129.75M | 7.71%129.75M | 7.71%129.75M |
-common stock | 0.45%126.26M | 0.45%126.16M | 0.45%126.16M | 0.45%126.11M | 0.39%125.98M | 1.64%125.69M | 1.57%125.6M | 1.57%125.6M | 9.80%125.55M | 9.76%125.49M |
-Preferred stock | -5.21%3.93M | -4.51%3.96M | -4.51%3.96M | -4.74%4M | -5.99%4M | -31.90%4.14M | -31.92%4.15M | -31.92%4.15M | -31.41%4.2M | -30.50%4.26M |
Retained earnings | -12.26%-65.31M | -15.42%-64.18M | -15.42%-64.18M | -15.88%-61.67M | -18.33%-61.41M | -15.60%-58.18M | -13.38%-55.61M | -13.38%-55.61M | -0.36%-53.22M | -12.08%-51.9M |
Fixed asset revaluation reserve | -1.85%2.54M | -2.08%2.55M | -2.08%2.55M | -4.62%2.56M | -4.10%2.57M | -3.58%2.59M | -3.07%2.6M | -3.07%2.6M | -1.18%2.68M | -1.18%2.68M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | -77.76%1.35M | -77.76%1.35M |
Total stockholders'equity | -9.03%68.77M | -10.57%69.84M | -10.57%69.84M | -10.20%72.35M | -11.47%72.5M | -9.42%75.59M | -7.84%78.09M | -7.84%78.09M | 5.69%80.56M | -1.28%81.89M |
Total equity | -9.03%68.77M | -10.57%69.84M | -10.57%69.84M | -10.20%72.35M | -11.47%72.5M | -9.42%75.59M | -7.84%78.09M | -7.84%78.09M | 5.69%80.56M | -1.28%81.89M |
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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