(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 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.85%12.46M | -45.46%13.65M | --20.87M | 43.03%19.16M | --19.16M | --24.84M | --25.03M | 22.07%13.39M | 3.33%10.97M | --10.97M |
-Cash and cash equivalents | -49.85%12.46M | -45.46%13.65M | --20.87M | 43.03%19.16M | --19.16M | --24.84M | --25.03M | 22.07%13.39M | 3.33%10.97M | --10.97M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.21%5.99M | --5.99M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.62%4.98M | --4.98M |
Receivables | -9.57%18.73M | -4.75%20.59M | --18.7M | 50.75%23.13M | --23.13M | --20.71M | --21.62M | 34.24%15.34M | 80.80%11.43M | --11.43M |
-Accounts receivable | -9.57%18.73M | -4.75%20.59M | --18.7M | 52.24%23M | --23M | --20.71M | --21.62M | 54.11%15.1M | 88.20%9.8M | --9.8M |
-Other receivables | ---- | ---- | ---- | -43.93%134K | --134K | ---- | ---- | -85.33%239K | 46.21%1.63M | --1.63M |
Inventory | 27.45%11.81M | 17.45%11.78M | --10.89M | -9.57%9.69M | --9.69M | --9.26M | --10.03M | 3.11%10.72M | -4.79%10.39M | --10.39M |
Prepaid assets | ---- | ---- | ---- | 1.98%1.96M | --1.96M | ---- | ---- | 155.77%1.92M | -65.62%751.46K | --751.46K |
Tax assets-Current | --495K | --378K | --144K | --140K | --140K | ---- | ---- | --0 | ---- | ---- |
Other current assets | 161.49%1.65M | 102.77%1.54M | --810K | ---- | ---- | --631K | --758K | ---- | ---- | ---- |
Total current assets | -18.59%45.14M | -16.53%47.94M | --51.41M | 30.70%54.08M | --54.08M | --55.45M | --57.44M | 23.34%41.38M | 11.66%33.55M | --33.55M |
Non current assets | ||||||||||
Net PPE | 17.57%22.43M | 11.78%22.2M | --22.24M | 348.61%19.98M | --19.98M | --19.08M | --19.86M | 11.43%4.45M | -9.09%4M | --4M |
-Gross PP&E | 17.57%22.43M | 11.78%22.2M | --22.24M | 190.77%25.88M | --25.88M | --19.08M | --19.86M | 11.60%8.9M | -4.45%7.98M | --7.98M |
-Accumulated depreciation | ---- | ---- | ---- | -32.67%-5.9M | ---5.9M | ---- | ---- | -11.77%-4.45M | -0.73%-3.98M | ---3.98M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Total non current assets | 17.57%22.43M | 11.78%22.2M | --22.24M | 348.61%19.98M | --19.98M | --19.08M | --19.86M | 11.43%4.45M | -9.09%4M | --4M |
Total assets | -9.33%67.57M | -9.26%70.14M | --73.65M | 61.59%74.06M | --74.06M | --74.53M | --77.3M | 22.07%45.83M | 9.01%37.54M | --37.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.11%6.26M | -38.30%5.34M | --6.34M | 12.73%6.5M | --6.5M | --6.01M | --8.65M | 85.01%5.76M | 42.15%3.12M | --3.12M |
-Current debt and capital lease obligation | 4.11%6.26M | -38.30%5.34M | --6.34M | 12.73%6.5M | --6.5M | --6.01M | --8.65M | 85.01%5.76M | 42.15%3.12M | --3.12M |
-Including:Current debt | 2.31%5M | -45.77%4.05M | --5.04M | 5.61%5.19M | --5.19M | --4.88M | --7.46M | 124.65%4.92M | 57.97%2.19M | --2.19M |
-Including:Current capital Lease obligation | 11.91%1.26M | 8.59%1.29M | --1.3M | 54.01%1.31M | --1.31M | --1.13M | --1.19M | -8.55%848K | 14.98%927.24K | --927.24K |
Payables | -57.30%5.44M | -38.72%8.27M | --12.02M | 16.27%11.13M | --11.13M | --12.73M | --13.5M | -2.49%9.57M | -20.98%9.81M | --9.81M |
-accounts payable | -57.30%5.44M | -38.72%8.27M | --12.02M | 6.40%9.28M | --9.28M | --12.73M | --13.5M | 68.43%8.72M | -23.98%5.18M | --5.18M |
-Other payable | ---- | ---- | ---- | 118.09%1.85M | --1.85M | ---- | ---- | -81.74%846K | -17.33%4.63M | --4.63M |
Current deferred liabilities | -66.72%204K | -91.86%64K | --0 | -81.46%200K | --200K | --613K | --786K | 34.90%1.08M | 330.73%799.83K | --799.83K |
Accrued and deferred income | ---- | ---- | ---- | 143.90%1.2M | --1.2M | ---- | ---- | -49.53%492K | -63.65%974.82K | --974.82K |
Current liabilities | -38.53%11.89M | -40.38%13.68M | --18.36M | 12.54%19.02M | --19.02M | --19.35M | --22.94M | 14.97%16.9M | -15.87%14.7M | --14.7M |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.35%2.88M | 6.95%3.99M | --3.59M | 74.39%4.08M | --4.08M | --4.91M | --3.73M | 16.17%2.34M | 20.20%2.01M | --2.01M |
-Long term debt and capital lease obligation | -41.35%2.88M | 6.95%3.99M | --3.59M | 74.39%4.08M | --4.08M | --4.91M | --3.73M | 16.17%2.34M | 20.20%2.01M | --2.01M |
-Including:Long term debt | -86.61%204K | 330.09%972K | --212K | 71.95%423K | --423K | --1.52M | --226K | 23.32%246K | --199.48K | --199.48K |
-Including:Long term capital lease obligation | -20.98%2.67M | -13.91%3.01M | --3.38M | 74.68%3.66M | --3.66M | --3.38M | --3.5M | 15.39%2.09M | 8.29%1.81M | --1.81M |
Non current deferred liabilities | 41.67%51K | 458.33%201K | --201K | 458.33%201K | --201K | --36K | --36K | -43.63%36K | -43.42%63.86K | --63.86K |
Total non current liabilities | -40.74%2.93M | 11.27%4.19M | --3.79M | 80.21%4.28M | --4.28M | --4.94M | --3.76M | 14.33%2.38M | 16.19%2.08M | --2.08M |
Total liabilities | -38.98%14.82M | -33.10%17.86M | --22.15M | 20.88%23.3M | --23.3M | --24.29M | --26.7M | 14.89%19.28M | -12.90%16.78M | --16.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.78M | -1.72%35.78M | --35.78M | 156.24%35.78M | --35.78M | --35.78M | --36.41M | 0.00%13.96M | 0.00%13.96M | --13.96M |
-common stock | 0.00%35.78M | -1.72%35.78M | --35.78M | 156.24%35.78M | --35.78M | --35.78M | --36.41M | 0.00%13.96M | 0.00%13.96M | --13.96M |
Retained earnings | 17.40%16.97M | 16.29%16.5M | --15.72M | 18.96%14.98M | --14.98M | --14.46M | --14.19M | 85.08%12.59M | 460.70%6.8M | --6.8M |
Total stockholders'equity | 5.01%52.75M | 3.33%52.28M | --51.5M | 91.16%50.75M | --50.75M | --50.23M | --50.6M | 27.87%26.55M | 36.83%20.76M | --20.76M |
Total equity | 5.01%52.75M | 3.33%52.28M | --51.5M | 91.16%50.75M | --50.75M | --50.23M | --50.6M | 27.87%26.55M | 36.83%20.76M | --20.76M |
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.
No Data