(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 503.87%32.42M | --32.42M | -68.66%5.37M | 7.39%17.13M | --15.95M |
-Cash and cash equivalents | 503.87%32.42M | --32.42M | -68.66%5.37M | 7.39%17.13M | --15.95M |
-Including:Cash | 671.09%31.04M | --31.04M | -68.40%4.03M | 9.47%12.74M | --11.64M |
-Including:Cash equivalents | 2.52%1.38M | --1.38M | -69.40%1.34M | 1.76%4.39M | --4.31M |
Receivables | -49.34%5.98M | --5.98M | 163.05%11.8M | -16.04%4.49M | --5.34M |
-Accounts receivable | -60.54%3.19M | --3.19M | 137.11%8.09M | 1.76%3.41M | --3.35M |
-Gross accounts receivable | -60.54%3.19M | --3.19M | --8.09M | ---- | ---- |
-Bad debt provision | --0 | --0 | --0 | ---- | ---- |
-Other receivables | -24.93%2.79M | --2.79M | 245.31%3.71M | -46.01%1.08M | --1.99M |
Prepaid assets | -52.92%122.27K | --122.27K | 260.67%259.68K | 140.00%72K | --30K |
Restricted cash | ---- | ---- | ---- | 1.47%1.31M | --1.29M |
Tax assets-Current | --83.52K | --83.52K | --0 | ---- | ---- |
Total current assets | 121.52%38.6M | --38.6M | -24.23%17.43M | 1.69%23M | --22.62M |
Non current assets | |||||
Net PPE | -10.06%6.67M | --6.67M | -1.69%7.42M | 3.05%7.55M | --7.32M |
-Gross PP&E | -10.32%8.22M | --8.22M | 1.33%9.17M | 5.32%9.05M | --8.59M |
-Accumulated depreciation | 11.43%-1.55M | ---1.55M | -16.56%-1.75M | -18.50%-1.5M | ---1.27M |
Total investment | --0 | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | ---- | ---- |
Total non current assets | -10.06%6.67M | --6.67M | -1.69%7.42M | 3.05%7.55M | --7.32M |
Total assets | 82.23%45.27M | --45.27M | -18.66%24.84M | 2.02%30.54M | --29.94M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | 4.45%120.26K | --120.26K | -26.67%115.13K | 24.60%157K | --126K |
-Current debt and capital lease obligation | 4.45%120.26K | --120.26K | -26.67%115.13K | 24.60%157K | --126K |
-Including:Current debt | 4.45%120.26K | --120.26K | -26.67%115.13K | 24.60%157K | --126K |
Payables | -81.29%578.5K | --578.5K | -80.23%3.09M | 826.05%15.64M | --1.69M |
-accounts payable | --0 | --0 | 1,015.61%1.75M | -80.08%157K | --788K |
-Total tax payable | --0 | --0 | 83.00%660.62K | 455.38%361K | --65K |
-Dividends payable | ---- | ---- | ---- | --14.24M | --0 |
-Other payable | -14.95%578.5K | --578.5K | -22.89%680.15K | 5.50%882K | --836K |
Accrued and deferred income | -21.68%645.6K | --645.6K | -3.92%824.34K | -15.22%858K | --1.01M |
Current liabilities | -66.66%1.34M | --1.34M | -75.79%4.03M | 489.18%16.66M | --2.83M |
Non current liabilities | |||||
Non current financial liabilities | -3.01%3.89M | --3.89M | -1.70%4.01M | -3.68%4.08M | --4.24M |
-Long term debt and capital lease obligation | -3.01%3.89M | --3.89M | -1.70%4.01M | -3.68%4.08M | --4.24M |
-Including:Long term debt | -3.01%3.89M | --3.89M | -1.70%4.01M | -3.68%4.08M | --4.24M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --1.08M |
Non current deferred liabilities | -58.42%160.01K | --160.01K | 9.63%384.8K | 22.30%351K | --287K |
Total non current liabilities | -7.86%4.05M | --4.05M | -0.80%4.39M | -20.96%4.43M | --5.61M |
Total liabilities | -35.99%5.39M | --5.39M | -60.04%8.43M | 150.07%21.09M | --8.43M |
Shareholders'equity | |||||
Share capital | 1,802.86%39.52M | --39.52M | -0.02%2.08M | 0.00%2.08M | --2.08M |
-common stock | 1,802.86%39.52M | --39.52M | -0.02%2.08M | 0.00%2.08M | --2.08M |
Retained earnings | 8.42%13.57M | --13.57M | 110.29%12.52M | -67.37%5.95M | --18.24M |
Fixed asset revaluation reserve | -48.80%470.15K | --470.15K | 0.03%918.28K | 0.00%918K | --918K |
Other reserves | -28.06%652.26K | --652.26K | 77.43%906.68K | 88.56%511K | --271K |
Other equity interest | ---14.33M | ---14.33M | ---- | ---- | ---- |
Total stockholders'equity | 142.90%39.88M | --39.88M | 73.59%16.42M | -56.02%9.46M | --21.51M |
Total equity | 142.90%39.88M | --39.88M | 73.59%16.42M | -56.02%9.46M | --21.51M |
Accounting Standards | 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