(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 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.78%4.28M | -49.45%15.66M | -49.45%15.66M | 17.92%28.14M | -8.93%30.97M | -8.93%30.97M | 77.77%23.86M | 262.50%34.01M | 262.50%34.01M | 185.84%13.42M |
-Cash and cash equivalents | -84.78%4.28M | -49.45%15.66M | -49.45%15.66M | 17.92%28.14M | -8.93%30.97M | -8.93%30.97M | 77.77%23.86M | 262.50%34.01M | 262.50%34.01M | 185.84%13.42M |
-Including:Cash | -84.78%4.28M | -47.03%15.66M | -47.03%15.66M | 17.92%28.14M | 23.11%29.56M | 23.11%29.56M | 77.77%23.86M | 155.91%24.01M | 155.91%24.01M | 185.84%13.42M |
-Including:Cash equivalents | ---- | --0 | --0 | ---- | -85.84%1.42M | -85.84%1.42M | ---- | --10M | --10M | ---- |
Receivables | 42.87%19.66M | -59.31%7.77M | -59.31%7.77M | -39.63%13.76M | 26.88%19.1M | 26.88%19.1M | 8.50%22.79M | 91.79%15.06M | 91.79%15.06M | 201.31%21M |
-Accounts receivable | 67.96%15.77M | -57.03%7.66M | -57.03%7.66M | -52.57%9.39M | 33.25%17.84M | 33.25%17.84M | 26.64%19.8M | 80.77%13.39M | 80.77%13.39M | 167.19%15.63M |
-Gross accounts receivable | ---- | --7.66M | --7.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -11.06%3.88M | -91.35%109.68K | -91.35%109.68K | 46.10%4.37M | -24.13%1.27M | -24.13%1.27M | -44.32%2.99M | 274.78%1.67M | 274.78%1.67M | 379.71%5.37M |
Inventory | -13.88%13.47M | -13.81%13.07M | -13.81%13.07M | -5.51%15.65M | -13.92%15.17M | -13.92%15.17M | 46.84%16.56M | 100.32%17.62M | 100.32%17.62M | 17.02%11.28M |
Prepaid assets | ---- | 32.94%4.3M | 32.94%4.3M | ---- | 147.50%3.23M | 147.50%3.23M | ---- | -25.30%1.31M | -25.30%1.31M | ---- |
Restricted cash | ---- | --1.49M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | 38.07%1.69M | 144.64%1.73M | 144.64%1.73M | --1.22M | --709.11K | --709.11K | ---- | --0 | --0 | 256.86%182K |
Total current assets | -33.46%39.1M | -36.36%44.03M | -36.36%44.03M | -7.03%58.76M | 1.76%69.19M | 1.76%69.19M | 37.76%63.21M | 143.39%67.99M | 143.39%67.99M | 114.87%45.88M |
Non current assets | ||||||||||
Net PPE | 6.05%142.95M | 22.60%141.52M | 22.60%141.52M | 55.63%134.79M | 81.69%115.44M | 81.69%115.44M | 70.02%86.61M | 40.03%63.54M | 40.03%63.54M | 15.52%50.94M |
-Gross PP&E | 6.05%142.95M | 23.04%175.54M | 23.04%175.54M | 55.63%134.79M | 66.97%142.67M | 66.97%142.67M | 70.02%86.61M | 37.09%85.45M | 37.09%85.45M | 15.52%50.94M |
-Accumulated depreciation | ---- | -24.91%-34.01M | -24.91%-34.01M | ---- | -24.27%-27.23M | -24.27%-27.23M | ---- | -29.23%-21.91M | -29.23%-21.91M | ---- |
Goodwill and other intangible assets | 278.15%450K | -39.90%89.38K | -39.90%89.38K | -33.15%119K | -28.52%148.72K | -28.52%148.72K | -22.61%178K | -14.76%208.05K | -14.76%208.05K | 155.56%230K |
-Other intangible assets | ---- | -39.90%89.38K | -39.90%89.38K | ---- | -28.52%148.72K | -28.52%148.72K | ---- | -14.76%208.05K | -14.76%208.05K | ---- |
Total non current assets | 6.29%143.4M | 22.52%141.61M | 22.52%141.61M | 55.45%134.91M | 81.33%115.59M | 81.33%115.59M | 69.61%86.79M | 39.74%63.74M | 39.74%63.74M | 15.80%51.17M |
Total assets | -5.77%182.5M | 0.47%185.64M | 0.47%185.64M | 29.12%193.67M | 40.26%184.78M | 40.26%184.78M | 54.55%149.99M | 79.11%131.74M | 79.11%131.74M | 48.08%97.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.79%17.09M | -2.16%14.67M | -2.16%14.67M | -6.83%16.95M | -5.99%15M | -5.99%15M | 65.76%18.2M | 142.62%15.95M | 142.62%15.95M | 134.70%10.98M |
-Current debt and capital lease obligation | 0.79%17.09M | -2.16%14.67M | -2.16%14.67M | -6.83%16.95M | -5.99%15M | -5.99%15M | 65.76%18.2M | 142.62%15.95M | 142.62%15.95M | 134.70%10.98M |
-Including:Current debt | 5.42%12.06M | -10.95%9.63M | -10.95%9.63M | -30.92%11.44M | -25.64%10.81M | -25.64%10.81M | 71.93%16.56M | 171.16%14.54M | 171.16%14.54M | 160.24%9.63M |
-Including:Current capital Lease obligation | -8.81%5.03M | 20.53%5.04M | 20.53%5.04M | 236.14%5.52M | 196.01%4.19M | 196.01%4.19M | 21.74%1.64M | 16.54%1.41M | 16.54%1.41M | 37.97%1.35M |
Payables | -5.40%17.57M | -14.30%18.5M | -14.30%18.5M | 32.35%18.58M | 93.46%21.58M | 93.46%21.58M | 91.33%14.04M | 105.01%11.16M | 105.01%11.16M | 117.23%7.34M |
-accounts payable | -33.02%1.63M | -69.15%1.18M | -69.15%1.18M | 4.42%2.43M | 154.73%3.82M | 154.73%3.82M | -7.98%2.33M | -14.04%1.5M | -14.04%1.5M | -22.36%2.53M |
-Total tax payable | ---- | ---- | ---- | ---- | --0 | --0 | 31.90%3.04M | --3.88M | --3.88M | --2.3M |
-Other payable | -1.24%15.95M | -2.49%17.32M | -2.49%17.32M | 86.17%16.15M | 207.33%17.76M | 207.33%17.76M | 246.33%8.67M | 64.06%5.78M | 64.06%5.78M | 2,040.17%2.5M |
Accrued and deferred income | 0.00%14K | -78.09%300.69K | -78.09%300.69K | 0.00%14K | -23.56%1.37M | -23.56%1.37M | --14K | 862.66%1.8M | 862.66%1.8M | ---- |
Current liabilities | -2.44%34.68M | -11.81%33.47M | -11.81%33.47M | 10.23%35.54M | 31.30%37.95M | 31.30%37.95M | 76.08%32.25M | 136.86%28.9M | 136.86%28.9M | 127.38%18.31M |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.68%32.75M | 22.51%35.96M | 22.51%35.96M | 198.82%38.84M | 209.24%29.36M | 209.24%29.36M | 72.74%13M | 83.91%9.49M | 83.91%9.49M | 30.63%7.52M |
-Long term debt and capital lease obligation | -15.68%32.75M | 22.51%35.96M | 22.51%35.96M | 198.82%38.84M | 209.24%29.36M | 209.24%29.36M | 72.74%13M | 83.91%9.49M | 83.91%9.49M | 30.63%7.52M |
-Including:Long term debt | -6.39%20.39M | 17.96%20.98M | 17.96%20.98M | 103.31%21.79M | 131.48%17.78M | 131.48%17.78M | 95.40%10.72M | 168.90%7.68M | 168.90%7.68M | 76.73%5.48M |
-Including:Long term capital lease obligation | -27.54%12.36M | 29.51%14.99M | 29.51%14.99M | 647.48%17.05M | 538.99%11.57M | 538.99%11.57M | 11.81%2.28M | -21.42%1.81M | -21.42%1.81M | -23.22%2.04M |
Long term accounts payable and other payables | --907K | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -9.11%5.21M | -13.88%5.21M | -13.88%5.21M | 28.17%5.73M | 44.85%6.05M | 44.85%6.05M | 20.01%4.47M | 14.70%4.18M | 14.70%4.18M | 33.96%3.72M |
Non current accrued and deferred income | -4.52%296K | -4.47%302.49K | -4.47%302.49K | -4.32%310K | -4.28%316.65K | -4.28%316.65K | --324K | --330.81K | --330.81K | ---- |
Total non current liabilities | -12.74%39.16M | 23.72%44.2M | 23.72%44.2M | 152.25%44.88M | 155.12%35.73M | 155.12%35.73M | 58.16%17.79M | 59.02%14M | 59.02%14M | 31.71%11.25M |
Total liabilities | -8.19%73.83M | 5.42%77.67M | 5.42%77.67M | 60.72%80.42M | 71.72%73.68M | 71.72%73.68M | 69.26%50.04M | 104.23%42.91M | 104.23%42.91M | 78.14%29.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M |
-common stock | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M |
Retained earnings | -5.33%81.48M | -3.73%80.79M | -3.73%80.79M | 18.27%86.07M | 36.12%83.92M | 36.12%83.92M | 80.55%72.77M | 143.09%61.65M | 143.09%61.65M | 85.21%40.31M |
Total stockholders'equity | -4.05%108.67M | -2.82%107.97M | -2.82%107.97M | 13.30%113.25M | 25.07%111.1M | 25.07%111.1M | 48.10%99.96M | 69.06%88.83M | 69.06%88.83M | 37.89%67.49M |
Total equity | -4.05%108.67M | -2.82%107.97M | -2.82%107.97M | 13.30%113.25M | 25.07%111.1M | 25.07%111.1M | 48.10%99.96M | 69.06%88.83M | 69.06%88.83M | 37.89%67.49M |
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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