(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --74.89M | 95.12%72.02M | --72.02M | --71.11M | --86.41M | 44.18%36.91M | -26.71%25.6M | 226.36%34.93M | --10.7M |
-Cash and cash equivalents | --8.99M | -15.76%12.24M | --12.24M | --13.9M | --10.64M | -36.10%14.53M | -13.97%22.73M | 163.76%26.42M | --10.02M |
-Including:Cash | --8.99M | -15.76%12.24M | --12.24M | --13.9M | --10.64M | -24.40%14.53M | -12.55%19.21M | 214.42%21.97M | --6.99M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | -20.96%3.52M | 46.90%4.45M | --3.03M |
-Short term investments | --65.9M | 167.07%59.78M | --59.78M | --57.2M | --75.76M | 680.76%22.38M | -66.30%2.87M | 1,141.90%8.51M | --685K |
Receivables | --10.86M | -53.25%1.19M | --1.19M | --9.79M | --9.45M | -70.30%2.54M | 22.01%8.55M | 33.67%7.01M | --5.25M |
-Accounts receivable | --803K | -65.10%690.34K | --690.34K | --591K | --460K | -47.58%1.98M | 64.88%3.77M | 12.93%2.29M | --2.03M |
-Other receivables | --10.06M | -11.53%497.32K | --497.32K | --9.19M | --8.99M | -88.24%562.1K | 1.23%4.78M | 46.74%4.72M | --3.22M |
Inventory | --62.68M | 17.78%70.48M | --70.48M | --64.55M | --56.07M | -18.61%59.84M | 14.78%73.52M | 10.70%64.05M | --57.86M |
Prepaid assets | ---- | -8.61%8.94M | --8.94M | ---- | ---- | 10.30%9.78M | 20.16%8.87M | 9.85%7.38M | --6.72M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 1.56%65K | 3.23%64K | --62K |
Tax assets-Current | --298K | 45.92%409.33K | --409.33K | --1.85M | --2.39M | --280.53K | --0 | --0 | --1.11M |
Total current assets | --148.73M | 39.95%153.03M | --153.03M | --147.29M | --154.31M | -6.22%109.35M | 2.79%116.6M | 38.86%113.44M | --81.69M |
Non current assets | |||||||||
Net PPE | --37.36M | -1.79%35.92M | --35.92M | --29.96M | --31.47M | 20.75%36.58M | 5.76%30.29M | 3.54%28.64M | --27.67M |
-Gross PP&E | --37.36M | 14.45%77.13M | --77.13M | --29.96M | --31.47M | 24.79%67.39M | 4.39%54M | 15.93%51.73M | --44.62M |
-Accumulated depreciation | ---- | -33.72%-41.21M | ---41.21M | ---- | ---- | -29.97%-30.82M | -2.69%-23.71M | -36.15%-23.09M | ---16.96M |
Total investment | --476K | 122.98%476.2K | --476.2K | --476K | --214K | --213.56K | --0 | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Financial asset investment | ---- | 122.98%476.2K | --476.2K | ---- | ---- | --213.56K | --0 | --0 | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 122.98%476.2K | --476.2K | ---- | ---- | --213.56K | --0 | --0 | --0 |
-Other investment | --476K | ---- | ---- | --476K | --214K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --15K | -13.36%15.72K | --15.72K | --16K | --17K | 39.53%18.14K | 8.33%13K | 71.43%12K | --7K |
-Other intangible assets | ---- | -13.36%15.72K | --15.72K | ---- | ---- | 39.53%18.14K | 8.33%13K | 71.43%12K | --7K |
Deferred tax assets-non current | --2.7M | -1.86%2.68M | --2.68M | --2.74M | --2.82M | -19.15%2.73M | 142.07%3.37M | 15.03%1.39M | --1.21M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---387K | ---- | ---- |
Total non current assets | --40.55M | -1.12%39.09M | --39.09M | --33.19M | --34.52M | 18.76%39.53M | 10.79%33.29M | 4.03%30.05M | --28.88M |
Total assets | --189.28M | 29.04%192.12M | --192.12M | --180.48M | --188.84M | -0.67%148.88M | 4.47%149.89M | 29.76%143.48M | --110.58M |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | --8.94M | -49.22%9.44M | --9.44M | --7.01M | --11.17M | 11.98%18.59M | -14.23%16.6M | 135.73%19.35M | --8.21M |
-Current debt and capital lease obligation | --8.94M | -49.22%9.44M | --9.44M | --7.01M | --11.17M | 11.98%18.59M | -14.23%16.6M | 135.73%19.35M | --8.21M |
-Including:Current debt | ---- | --0 | --0 | --0 | --4.37M | -17.28%11.53M | -9.27%13.93M | 185.76%15.36M | --5.37M |
-Including:Current capital Lease obligation | --8.94M | 33.68%9.44M | --9.44M | --7.01M | --6.8M | 165.00%7.06M | -33.30%2.66M | 40.88%3.99M | --2.84M |
Payables | --3.49M | 103.71%6.89M | --6.89M | --8.98M | --10.3M | -85.93%3.38M | 52.52%24.02M | -41.97%15.75M | --27.14M |
-accounts payable | --587K | 150.76%4.82M | --4.82M | --1.33M | --4.65M | -67.71%1.92M | -14.39%5.96M | -34.82%6.96M | --10.68M |
-Total tax payable | --134K | --587.41K | --587.41K | --712K | --485K | --0 | -2.93%2.26M | --2.32M | --0 |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --0 | --7.6M |
-Other payable | --2.77M | 1.17%1.47M | --1.47M | --6.93M | --5.17M | -74.92%1.46M | -10.19%5.81M | -27.03%6.46M | --8.86M |
Current provisions | --1.2M | 166.38%927K | --927K | --472K | --364K | -70.28%348K | --1.17M | ---- | ---- |
Accrued and deferred income | --1.39M | -27.84%4.65M | --4.65M | --2.44M | --2.32M | 14.25%6.45M | 17.26%5.65M | 65.92%4.82M | --2.9M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 12.50%9K | -57.89%8K | --19K |
Current liabilities | --15.02M | -23.85%21.9M | --21.9M | --18.89M | --24.15M | -39.37%28.76M | 18.84%47.44M | 4.32%39.92M | --38.27M |
Non current liabilities | |||||||||
Non current financial liabilities | --8.19M | -18.59%5.21M | --5.21M | --2.34M | --3.31M | 52.84%6.4M | 93.89%4.19M | -23.70%2.16M | --2.83M |
-Long term debt and capital lease obligation | --8.19M | -18.59%5.21M | --5.21M | --2.34M | --3.31M | 52.84%6.4M | 93.89%4.19M | -23.70%2.16M | --2.83M |
-Including:Long term capital lease obligation | --8.19M | -18.59%5.21M | --5.21M | --2.34M | --3.31M | 52.84%6.4M | 93.89%4.19M | -23.70%2.16M | --2.83M |
Long term provisions | --633K | 6.23%780.8K | --780.8K | --555K | --663K | 20.10%735K | --612K | ---- | ---- |
Non current deferred liabilities | --0 | --38.45K | --38.45K | ---- | ---- | --0 | --0 | 368.38%548K | --117K |
Total non current liabilities | --8.82M | -15.50%6.03M | --6.03M | --2.9M | --3.97M | 48.66%7.14M | 77.25%4.8M | -8.14%2.71M | --2.95M |
Total liabilities | --23.84M | -22.19%27.93M | --27.93M | --21.79M | --28.12M | -31.28%35.9M | 22.55%52.24M | 3.43%42.63M | --41.22M |
Shareholders'equity | |||||||||
Share capital | --122.24M | 64.70%122.24M | --122.24M | --122.95M | --122.95M | 0.00%74.22M | 1.14%74.22M | 0.41%73.38M | --73.08M |
-common stock | --122.24M | 64.70%122.24M | --122.24M | --122.95M | --122.95M | 0.00%74.22M | 1.14%74.22M | 0.41%73.38M | --73.08M |
Retained earnings | --113.23M | 2.93%111.98M | --111.98M | --105.79M | --107.8M | 16.40%108.8M | -3.40%93.47M | 47.34%96.76M | --65.67M |
Other equity interest | ---70.04M | 0.00%-70.04M | ---70.04M | ---70.04M | ---70.04M | 0.00%-70.04M | -0.43%-70.04M | 0.00%-69.74M | ---69.74M |
Total stockholders'equity | --165.44M | 45.32%164.19M | --164.19M | --158.7M | --160.72M | 15.70%112.98M | -2.74%97.65M | 45.48%100.4M | --69.01M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 29.77%449K | --346K |
Total equity | --165.44M | 45.32%164.19M | --164.19M | --158.7M | --160.72M | 15.70%112.98M | -3.17%97.65M | 45.41%100.85M | --69.36M |
Accounting Standards | 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