SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(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 | 705.24%32.42M | --32.42M | -76.50%4.03M | 7.39%17.13M | --15.95M |
-Cash and cash equivalents | 671.04%31.04M | --31.04M | -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 |
-Short term investments | --1.38M | --1.38M | ---- | ---- | ---- |
Receivables | -48.31%6.1M | --6.1M | 163.03%11.8M | -16.04%4.49M | --5.34M |
-Accounts receivable | -60.55%3.19M | --3.19M | 137.13%8.09M | 1.76%3.41M | --3.35M |
-Other receivables | -21.64%2.91M | --2.91M | 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 |
Tax assets-Current | --84K | --84K | ---- | ---- | ---- |
Total current assets | 121.51%38.6M | --38.6M | -24.23%17.43M | 1.69%23M | --22.62M |
Non current assets | |||||
Net PPE | -10.06%6.67M | --6.67M | -1.70%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 | -10.06%6.67M | --6.67M | -1.70%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 | 4.35%120K | --120K | -26.75%115K | 24.60%157K | --126K |
-Current debt and capital lease obligation | 4.35%120K | --120K | -26.75%115K | 24.60%157K | --126K |
-Including:Current debt | 4.35%120K | --120K | -26.75%115K | 24.60%157K | --126K |
Payables | -60.39%1.23M | --1.23M | -80.23%3.09M | 826.05%15.64M | --1.69M |
-accounts payable | --0 | --0 | 1,021.02%1.76M | -80.08%157K | --788K |
-Total tax payable | --0 | --0 | 83.10%661K | 455.38%361K | --65K |
-Dividends payable | ---- | ---- | --0 | --14.24M | --0 |
-Other payable | 82.29%1.23M | --1.23M | -23.81%672K | 5.50%882K | --836K |
Accrued and deferred income | ---- | ---- | -3.96%824K | -15.22%858K | --1.01M |
Current liabilities | -66.64%1.35M | --1.35M | -75.79%4.03M | 489.18%16.66M | --2.83M |
Non current liabilities | |||||
Non current financial liabilities | -2.99%3.89M | --3.89M | -1.72%4.01M | -3.68%4.08M | --4.24M |
-Long term debt and capital lease obligation | -2.99%3.89M | --3.89M | -1.72%4.01M | -3.68%4.08M | --4.24M |
-Including:Long term debt | -2.99%3.89M | --3.89M | -1.72%4.01M | -3.68%4.08M | --4.24M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --1.08M |
Non current deferred liabilities | -58.44%160K | --160K | 9.69%385K | 22.30%351K | --287K |
Total non current liabilities | -7.85%4.05M | --4.05M | -0.81%4.39M | -20.96%4.43M | --5.61M |
Total liabilities | -35.98%5.39M | --5.39M | -60.04%8.43M | 150.07%21.09M | --8.43M |
Shareholders'equity | |||||
Share capital | 1,802.55%39.52M | --39.52M | 0.00%2.08M | 0.00%2.08M | --2.08M |
-common stock | 1,802.55%39.52M | --39.52M | 0.00%2.08M | 0.00%2.08M | --2.08M |
Retained earnings | 9.26%13.68M | --13.68M | 110.28%12.52M | -67.37%5.95M | --18.24M |
Fixed asset revaluation reserve | ---- | ---- | 0.00%918K | 0.00%918K | --918K |
Other reserves | -1,567.70%-13.31M | ---13.31M | 77.50%907K | 88.56%511K | --271K |
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.