(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 | -27.74%15.49M | -25.81%17.33M | -24.95%17.19M | -28.56%17.98M | -28.56%17.98M | --21.43M | -36.39%23.36M | --22.9M | 811.40%25.17M | 811.40%25.17M |
-Cash and cash equivalents | 11.92%3.44M | 88.79%5.93M | 142.88%6.72M | 46.81%6.11M | 46.81%6.11M | --3.07M | -91.45%3.14M | --2.77M | 50.64%4.16M | 50.64%4.16M |
-Including:Cash | 11.92%3.44M | 88.79%5.93M | 142.88%6.72M | 46.81%6.11M | 46.81%6.11M | --3.07M | -91.45%3.14M | --2.77M | 50.64%4.16M | 50.64%4.16M |
-Short term investments | -34.37%12.05M | -43.61%11.4M | -48.00%10.47M | -43.48%11.87M | -43.48%11.87M | --18.36M | --20.22M | --20.14M | --21.01M | --21.01M |
Receivables | 84.87%19.24M | 55.84%16.9M | 48.66%17.49M | 85.01%12.04M | 85.01%12.04M | --10.41M | 49.06%10.84M | --11.77M | -34.06%6.51M | -34.06%6.51M |
-Accounts receivable | 84.87%19.24M | 55.84%16.9M | 48.66%17.49M | 93.40%11.95M | 93.40%11.95M | --10.41M | 56.44%10.84M | --11.77M | -35.08%6.18M | -35.08%6.18M |
-Gross accounts receivable | ---- | ---- | ---- | 92.21%12M | 92.21%12M | ---- | ---- | ---- | -34.94%6.24M | -34.94%6.24M |
-Bad debt provision | ---- | ---- | ---- | 18.12%-54.47K | 18.12%-54.47K | ---- | ---- | ---- | 17.77%-66.52K | 17.77%-66.52K |
-Other receivables | ---- | ---- | ---- | -71.13%95.82K | -71.13%95.82K | ---- | ---- | ---- | -6.52%331.94K | -6.52%331.94K |
Inventory | 1.98%14.52M | -3.38%13.13M | 0.45%11.18M | 32.28%12.51M | 32.28%12.51M | --14.24M | 57.99%13.59M | --11.13M | -6.49%9.46M | -6.49%9.46M |
Prepaid assets | ---- | ---- | ---- | -11.05%756.19K | -11.05%756.19K | ---- | ---- | ---- | 337.30%850.1K | 337.30%850.1K |
Tax assets-Current | 21.60%1.06M | 58.86%699K | 38.97%806K | -6.81%524.57K | -6.81%524.57K | --875K | -14.23%440K | --580K | 49.94%562.9K | 49.94%562.9K |
Hedging assets-current | --0 | --0 | --6K | --5.63K | --5.63K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 7.15%50.31M | -0.36%48.06M | 0.64%46.68M | 2.99%43.82M | 2.99%43.82M | --46.95M | -10.14%48.23M | --46.38M | 82.47%42.55M | 82.47%42.55M |
Non current assets | ||||||||||
Net PPE | 6.23%29.11M | 8.84%29.23M | 14.08%29.78M | 12.63%29.18M | 12.63%29.18M | --27.4M | 1.96%26.85M | --26.11M | -2.62%25.91M | -2.62%25.91M |
-Gross PP&E | 6.23%29.11M | 8.84%29.23M | 14.08%29.78M | 18.13%34.36M | 18.13%34.36M | --27.4M | 1.96%26.85M | --26.11M | 3.99%29.08M | 3.99%29.08M |
-Accumulated depreciation | ---- | ---- | ---- | -63.05%-5.18M | -63.05%-5.18M | ---- | ---- | ---- | -133.09%-3.17M | -133.09%-3.17M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%287K | --287K | --287K | --287.24K | --287.24K | --287K | ---- | ---- | --0 | --0 |
-Goodwill | 0.00%287K | --287K | --287K | --287.24K | --287.24K | --287K | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | ---- | --0 | --0 | --0 | --0 | --250K | --402K | --556K | --432.3K | --432.3K |
Total non current assets | 5.22%29.39M | 8.28%29.51M | 12.78%30.07M | 11.87%29.47M | 11.87%29.47M | --27.94M | 3.49%27.26M | --26.66M | -1.00%26.34M | -1.00%26.34M |
Total assets | 6.43%79.7M | 2.76%77.57M | 5.07%76.75M | 6.39%73.29M | 6.39%73.29M | --74.88M | -5.65%75.49M | --73.05M | 37.99%68.89M | 37.99%68.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.51%327K | -21.94%466K | -22.64%615K | -69.23%754.54K | -69.23%754.54K | --439K | -90.08%597K | --795K | -78.39%2.45M | -78.39%2.45M |
-Current debt and capital lease obligation | -25.51%327K | -21.94%466K | -22.64%615K | -69.23%754.54K | -69.23%754.54K | --439K | -90.08%597K | --795K | -78.39%2.45M | -78.39%2.45M |
-Including:Current debt | -15.79%320K | -22.36%448K | -23.66%584K | -70.54%710.63K | -70.54%710.63K | --380K | -89.88%577K | --765K | -78.13%2.41M | -78.13%2.41M |
-Including:Current capital Lease obligation | -88.14%7K | -10.00%18K | 3.33%31K | 10.35%43.91K | 10.35%43.91K | --59K | -93.73%20K | --30K | -87.25%39.79K | -87.25%39.79K |
Payables | -34.53%4.89M | -49.02%4.22M | -49.71%4.27M | -32.96%1.95M | -32.96%1.95M | --7.46M | 46.72%8.28M | --8.5M | -55.67%2.92M | -55.67%2.92M |
-accounts payable | -45.21%4.08M | -54.43%3.64M | -53.19%3.81M | -27.48%1.3M | -27.48%1.3M | --7.45M | 202.08%7.98M | --8.14M | -50.75%1.79M | -50.75%1.79M |
-Total tax payable | 4,937.50%806K | 95.00%585K | 30.23%461K | -91.23%42.97K | -91.23%42.97K | --16K | -86.14%300K | --354K | 38.52%490.2K | 38.52%490.2K |
-Other payable | ---- | ---- | ---- | -3.24%610.19K | -3.24%610.19K | ---- | ---- | ---- | -75.55%630.6K | -75.55%630.6K |
Accrued and deferred income | 0.00%92K | 0.00%185K | 0.00%278K | -47.84%1.04M | -47.84%1.04M | --92K | -91.53%185K | --278K | 96.78%2M | 96.78%2M |
Current liabilities | -33.63%5.31M | -46.24%4.87M | -46.02%5.17M | -49.07%3.75M | -49.07%3.75M | --8M | -34.53%9.07M | --9.57M | -61.11%7.37M | -61.11%7.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | -78.88%730K | -85.78%782K | -48.95%2.83M | -48.49%2.88M | -48.49%2.88M | --3.46M | -61.23%5.5M | --5.55M | -62.63%5.6M | -62.63%5.6M |
-Long term debt and capital lease obligation | -78.88%730K | -85.78%782K | -48.95%2.83M | -48.49%2.88M | -48.49%2.88M | --3.46M | -61.23%5.5M | --5.55M | -62.63%5.6M | -62.63%5.6M |
-Including:Long term debt | -78.95%723K | -85.87%775K | -48.94%2.83M | -48.47%2.88M | -48.47%2.88M | --3.43M | -59.36%5.49M | --5.54M | -60.55%5.58M | -60.55%5.58M |
-Including:Long term capital lease obligation | -68.18%7K | -53.33%7K | -53.33%7K | -55.35%6.71K | -55.35%6.71K | --22K | -97.82%15K | --15K | -98.19%15.02K | -98.19%15.02K |
Non current deferred liabilities | 792.37%1.05M | 901.11%901K | 6,000.00%305K | 6,594.48%307.08K | 6,594.48%307.08K | --118K | -21.05%90K | --5K | -96.49%4.59K | -96.49%4.59K |
Non current accrued and deferred income | -11.41%2.87M | -11.41%2.87M | -11.41%2.87M | -11.41%2.87M | -11.41%2.87M | --3.24M | 633.71%3.24M | --3.24M | 2,302.19%3.24M | 2,302.19%3.24M |
Total non current liabilities | -31.70%4.66M | -48.42%4.56M | -31.68%6.01M | -31.45%6.06M | -31.45%6.06M | --6.82M | -40.08%8.83M | --8.8M | -41.99%8.85M | -41.99%8.85M |
Total liabilities | -32.74%9.96M | -47.32%9.43M | -39.15%11.18M | -39.46%9.82M | -39.46%9.82M | --14.81M | -37.39%17.9M | --18.37M | -52.58%16.21M | -52.58%16.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | --44.35M | -1.33%44.35M | --44.35M | 542.03%44.35M | 542.03%44.35M |
-common stock | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | --44.35M | -1.33%44.35M | --44.35M | 542.03%44.35M | 542.03%44.35M |
Retained earnings | --31.45M | --29.87M | --27.39M | 67.94%25.5M | 67.94%25.5M | ---- | ---- | ---- | 71.92%15.18M | 71.92%15.18M |
Other reserves | -144.85%-6.85M | -151.74%-6.85M | -166.31%-6.85M | 0.00%-6.85M | 0.00%-6.85M | --15.28M | 293.24%13.24M | --10.33M | ---6.85M | ---6.85M |
Total stockholders'equity | 15.64%68.95M | 16.97%67.36M | 18.66%64.88M | 19.58%62.99M | 19.58%62.99M | --59.62M | 11.99%57.59M | --54.68M | 234.71%52.68M | 234.71%52.68M |
Noncontrolling interests | 76.91%789K | --776K | --688K | --482.33K | --482.33K | --446K | ---- | ---- | --0 | --0 |
Total equity | 16.09%69.74M | 18.32%68.14M | 19.92%65.57M | 20.50%63.48M | 20.50%63.48M | --60.07M | 11.99%57.59M | --54.68M | 234.71%52.68M | 234.71%52.68M |
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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