(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.47B | 33.07%1.52B | --1.14B |
-Cash and cash equivalents | --1.47B | 29.33%1.42B | --1.1B |
-Accounts receivable | --726.69M | -14.85%428.25M | --502.96M |
-Other receivables | ---- | 60.52%112.35M | --69.99M |
Total current assets | --2.53B | 17.84%2.18B | --1.85B |
Non current assets | |||
-Accumulated depreciation | ---- | -7.33%-584.98M | ---545.01M |
-Long term equity investment | --814.38M | -8.10%1.22B | --1.33B |
-Including:Trading securities | --726.69M | -14.85%428.25M | --502.96M |
Non current note receivables | ---- | 5.15%215.29M | --204.74M |
-Goodwill | --2.5M | -40.16%3.99M | --6.67M |
Total non current assets | ---- | 0.00%215K | --215K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --317.85M | -10.72%387M | --433.45M |
-Current debt | --317.85M | -10.87%354.62M | --397.86M |
-Current capital lease obligation | ---- | -9.02%32.38M | --35.59M |
Payables | --50M | 0.00%50M | --50M |
-accounts payable | --375.19M | -52.78%164.3M | --347.95M |
-Total tax payable | --1.43B | -1.23%1.63B | --1.66B |
-Other payable | --280.35M | -20.93%18.37M | --23.23M |
Current provisions | ---- | 91.58%8.39M | --4.38M |
Current liabilities | --1.54B | 3.79%1.4B | --1.35B |
Non current liabilities | |||
-Long term debt | ---- | 1.57%113.24M | --111.49M |
Non current accrued expenses | --1.25B | 32.57%1.16B | --878.33M |
Long term provisions | --814.38M | -8.99%1.11B | --1.21B |
Preferred securities outside stock equity | --20.33M | 44.02%17.04M | --11.83M |
Total non current liabilities | --2.97B | 1.02%3.03B | --3B |
Shareholders'equity | |||
Share capital | --100M | 0.00%100M | --100M |
-common stock | --100M | 0.00%100M | --100M |
Other equity interest | --246.59M | 42.69%128.39M | --89.98M |
Total equity | --4.63B | 22.46%4.11B | --3.35B |
No Data