(FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -76.50%4.03M | 7.39%17.13M | --15.95M |
-Cash and cash equivalents | -76.50%4.03M | 7.39%17.13M | --15.95M |
-Including:Cash | -68.40%4.03M | 9.47%12.74M | --11.64M |
-Including:Cash equivalents | --0 | 1.76%4.39M | --4.31M |
Receivables | 163.03%11.8M | -16.04%4.49M | --5.34M |
-Accounts receivable | 137.13%8.09M | 1.76%3.41M | --3.35M |
-Other receivables | 245.21%3.71M | -46.01%1.08M | --1.99M |
Prepaid assets | 261.11%260K | 140.00%72K | --30K |
Restricted cash | 2.36%1.34M | 1.47%1.31M | --1.29M |
Total current assets | -24.23%17.43M | 1.69%23M | --22.62M |
Non current assets | |||
Net PPE | -1.70%7.42M | 3.05%7.55M | --7.32M |
-Gross PP&E | 1.33%9.17M | 5.32%9.05M | --8.59M |
-Accumulated depreciation | -16.54%-1.75M | -18.50%-1.5M | ---1.27M |
Total non current assets | -1.70%7.42M | 3.05%7.55M | --7.32M |
Total assets | -18.66%24.84M | 2.02%30.54M | --29.94M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | -26.75%115K | 24.60%157K | --126K |
-Current debt and capital lease obligation | -26.75%115K | 24.60%157K | --126K |
-Including:Current debt | -26.75%115K | 24.60%157K | --126K |
Payables | -80.23%3.09M | 826.05%15.64M | --1.69M |
-accounts payable | 1,021.02%1.76M | -80.08%157K | --788K |
-Total tax payable | 83.10%661K | 455.38%361K | --65K |
-Dividends payable | --0 | --14.24M | --0 |
-Other payable | -23.81%672K | 5.50%882K | --836K |
Accrued and deferred income | -3.96%824K | -15.22%858K | --1.01M |
Current liabilities | -75.79%4.03M | 489.18%16.66M | --2.83M |
Non current liabilities | |||
Non current financial liabilities | -1.72%4.01M | -3.68%4.08M | --4.24M |
-Long term debt and capital lease obligation | -1.72%4.01M | -3.68%4.08M | --4.24M |
-Including:Long term debt | -1.72%4.01M | -3.68%4.08M | --4.24M |
Long term accounts payable and other payables | ---- | ---- | --1.08M |
Non current deferred liabilities | 9.69%385K | 22.30%351K | --287K |
Total non current liabilities | -0.81%4.39M | -20.96%4.43M | --5.61M |
Total liabilities | -60.04%8.43M | 150.07%21.09M | --8.43M |
Shareholders'equity | |||
Share capital | 0.00%2.08M | 0.00%2.08M | --2.08M |
-common stock | 0.00%2.08M | 0.00%2.08M | --2.08M |
Retained earnings | 110.28%12.52M | -67.37%5.95M | --18.24M |
Fixed asset revaluation reserve | 0.00%918K | 0.00%918K | --918K |
Other reserves | 77.50%907K | 88.56%511K | --271K |
Total stockholders'equity | 73.59%16.42M | -56.02%9.46M | --21.51M |
Total equity | 73.59%16.42M | -56.02%9.46M | --21.51M |
Accounting Standards | 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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