(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 53.59%150.26M | 1.82%126.06M | 1.82%126.06M | -24.65%93.17M | -30.36%81.13M | -40.64%97.84M | -7.10%123.8M | -7.10%123.8M | 5.68%123.65M | 31.80%116.5M |
-Cash and cash equivalents | 81.32%89.3M | -0.80%73.08M | -0.80%73.08M | -23.51%66.7M | -51.67%47.63M | -64.55%49.25M | 26.67%73.67M | 26.67%73.67M | 69.51%87.2M | 123.28%98.55M |
-Including:Cash | 81.32%89.3M | 137.00%22.44M | 137.00%22.44M | -23.51%66.7M | -51.67%47.63M | -64.55%49.25M | 21.50%9.47M | 21.50%9.47M | 69.51%87.2M | 123.28%98.55M |
-Including:Cash equivalents | ---- | -21.12%50.64M | -21.12%50.64M | ---- | ---- | ---- | 27.47%64.2M | 27.47%64.2M | ---- | ---- |
-Short term investments | 25.47%60.96M | 5.68%52.98M | 5.68%52.98M | -27.39%26.47M | 86.62%33.5M | 87.95%48.58M | -33.25%50.13M | -33.25%50.13M | -44.41%36.45M | -59.44%17.95M |
Receivables | 17.46%118.6M | 11.05%99.08M | 11.05%99.08M | 57.02%105.82M | 25.38%107.43M | 44.63%100.97M | 30.65%89.22M | 30.65%89.22M | -27.41%67.4M | -6.75%85.69M |
-Accounts receivable | 17.46%118.6M | 66.38%18.6M | 66.38%18.6M | 57.02%105.82M | 25.38%107.43M | 44.63%100.97M | -39.72%11.18M | -39.72%11.18M | -27.41%67.4M | -6.75%85.69M |
-Gross accounts receivable | ---- | 66.38%18.6M | 66.38%18.6M | ---- | ---- | ---- | -39.72%11.18M | -39.72%11.18M | ---- | ---- |
-Other receivables | ---- | 3.13%80.49M | 3.13%80.49M | ---- | ---- | ---- | 56.88%78.04M | 56.88%78.04M | ---- | ---- |
Inventory | -13.77%55.46M | 43.02%67.4M | 43.02%67.4M | 43.23%82.54M | 4.94%75.36M | 15.56%64.31M | -30.97%47.13M | -30.97%47.13M | 15.63%57.63M | 19.52%71.81M |
Prepaid assets | ---- | -23.70%4.87M | -23.70%4.87M | ---- | ---- | ---- | 110.52%6.38M | 110.52%6.38M | ---- | ---- |
Tax assets-Current | -78.97%1.86M | 167.39%14.44M | 167.39%14.44M | --2.04M | --9.31M | --8.87M | 332.00%5.4M | 332.00%5.4M | ---- | ---- |
Total current assets | 19.93%326.18M | 14.68%311.85M | 14.68%311.85M | 14.04%283.57M | -0.28%273.24M | -6.30%271.99M | -0.79%271.94M | -0.79%271.94M | -4.24%248.67M | 13.99%274M |
Non current assets | ||||||||||
Net PPE | -2.72%1.43B | -1.74%1.34B | -1.74%1.34B | 0.93%1.47B | 0.32%1.48B | 1.51%1.47B | 2.28%1.36B | 2.28%1.36B | 0.55%1.46B | 0.90%1.47B |
-Gross PP&E | -2.72%1.43B | 1.12%1.96B | 1.12%1.96B | 0.93%1.47B | 0.32%1.48B | 1.51%1.47B | 4.21%1.94B | 4.21%1.94B | 0.55%1.46B | 0.90%1.47B |
-Accumulated depreciation | ---- | -7.92%-618.58M | -7.92%-618.58M | ---- | ---- | ---- | -9.12%-573.2M | -9.12%-573.2M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.9M | --22.4M |
Goodwill and other intangible assets | -0.02%82.68M | -4.60%195.79M | -4.60%195.79M | 0.01%82.7M | -0.01%82.7M | -0.00%82.7M | -1.37%205.23M | -1.37%205.23M | -12.62%82.69M | -12.73%82.71M |
-Goodwill | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M |
-Other intangible assets | -8.30%210K | -7.69%113.31M | -7.69%113.31M | 3.67%226K | -2.99%227K | -1.72%229K | -2.27%122.75M | -2.27%122.75M | -98.21%218K | -98.10%234K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.13%3.32M | -2.80%3.54M |
Total non current assets | -2.57%1.52B | -2.11%1.54B | -2.11%1.54B | -0.68%1.56B | -1.34%1.56B | -0.14%1.56B | 0.54%1.57B | 0.54%1.57B | 1.09%1.57B | 1.50%1.58B |
Total assets | 0.77%1.84B | 0.37%1.85B | 0.37%1.85B | 1.34%1.84B | -1.19%1.83B | -1.11%1.83B | 0.34%1.84B | 0.34%1.84B | 0.32%1.82B | 3.18%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.13%80.05M | -25.19%83.1M | -25.19%83.1M | 41.27%106.68M | 32.05%109.69M | 46.08%108.36M | 47.59%111.09M | 47.59%111.09M | -5.40%75.52M | 6.18%83.07M |
-Current debt and capital lease obligation | -26.13%80.05M | -25.19%83.1M | -25.19%83.1M | 41.27%106.68M | 32.05%109.69M | 46.08%108.36M | 47.59%111.09M | 47.59%111.09M | -5.40%75.52M | 6.18%83.07M |
-Including:Current debt | -26.52%79.15M | -25.60%82.21M | -25.60%82.21M | 42.43%105.8M | 33.08%109.05M | 47.12%107.73M | 48.63%110.5M | 48.63%110.5M | -6.08%74.28M | 5.73%81.94M |
-Including:Current capital Lease obligation | 41.86%898K | 51.69%895K | 51.69%895K | -28.55%881K | -42.79%643K | -33.58%633K | -36.22%590K | -36.22%590K | 67.30%1.23M | 54.82%1.12M |
Payables | 5.51%76.45M | -8.07%16.46M | -8.07%16.46M | 2.51%61.63M | -15.12%59.12M | -14.94%72.46M | -37.08%17.91M | -37.08%17.91M | -13.61%60.12M | -4.70%69.66M |
-accounts payable | 6.91%61.77M | -9.71%14.13M | -9.71%14.13M | 3.83%61.63M | -12.83%59.12M | -2.82%57.78M | -10.24%15.65M | -10.24%15.65M | 8.95%59.36M | 4.89%67.83M |
-Total tax payable | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -94.97%760K | -78.31%1.83M |
-Dividends payable | 0.00%14.68M | ---- | ---- | ---- | ---- | -30.00%14.68M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 3.28%2.33M | 3.28%2.33M | ---- | ---- | ---- | -6.34%2.26M | -6.34%2.26M | ---- | ---- |
Accrued and deferred income | ---- | 0.70%47.79M | 0.70%47.79M | ---- | ---- | ---- | 8.40%47.46M | 8.40%47.46M | ---- | ---- |
Current liabilities | -13.45%156.5M | -16.49%147.36M | -16.49%147.36M | 24.09%168.31M | 10.54%168.81M | 13.46%180.82M | 19.62%176.45M | 19.62%176.45M | -9.23%135.63M | 0.93%152.72M |
Non current liabilities | ||||||||||
Non current financial liabilities | 733.51%20.37M | 895.59%23.93M | 895.59%23.93M | -91.54%3.44M | -94.97%2.28M | -95.17%2.44M | -95.20%2.4M | -95.20%2.4M | -19.67%40.65M | -15.44%45.32M |
-Long term debt and capital lease obligation | 733.51%20.37M | 895.59%23.93M | 895.59%23.93M | -91.54%3.44M | -94.97%2.28M | -95.17%2.44M | -95.20%2.4M | -95.20%2.4M | -19.67%40.65M | -15.44%45.32M |
-Including:Long term debt | --17.38M | --20.72M | --20.72M | ---- | ---- | ---- | --0 | --0 | -25.67%33M | -19.58%37.96M |
-Including:Long term capital lease obligation | 22.34%2.99M | 33.53%3.21M | 33.53%3.21M | -55.01%3.44M | -69.00%2.28M | -63.90%2.44M | -65.78%2.4M | -65.78%2.4M | 23.38%7.65M | 15.21%7.36M |
Long term pension and other post-retirement benefit plans | -4.58%1.13M | 7.18%1.14M | 7.18%1.14M | 17.52%1.24M | 9.14%1.22M | 10.08%1.18M | 2.12%1.06M | 2.12%1.06M | 6.34%1.06M | 17.23%1.12M |
Non current deferred liabilities | 0.77%194.86M | 0.18%195M | 0.18%195M | 0.17%193.43M | -0.01%194.17M | -0.79%193.37M | -0.83%194.64M | -0.83%194.64M | -2.69%193.1M | -2.49%194.19M |
Total non current liabilities | 9.83%216.35M | 11.09%220.06M | 11.09%220.06M | -15.63%198.11M | -17.85%197.67M | -20.12%196.99M | -19.92%198.1M | -19.92%198.1M | -6.09%234.8M | -5.15%240.62M |
Total liabilities | -1.31%372.85M | -1.90%367.42M | -1.90%367.42M | -1.08%366.42M | -6.83%366.48M | -6.93%377.81M | -5.15%374.55M | -5.15%374.55M | -7.26%370.43M | -2.88%393.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M |
-common stock | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M |
Retained earnings | 3.08%1.21B | 2.15%1.21B | 2.15%1.21B | 1.60%1.19B | 1.07%1.18B | 1.25%1.17B | 2.59%1.18B | 2.59%1.18B | 3.72%1.17B | 5.36%1.17B |
Other reserves | -148.85%-17.78M | -188.45%-11.39M | -188.45%-11.39M | 57.18%-6.96M | -48.90%-6.96M | -14.96%-7.15M | 34.47%-3.95M | 34.47%-3.95M | -37.41%-16.24M | 58.01%-4.67M |
Total stockholders'equity | 1.79%1.44B | 1.26%1.45B | 1.26%1.45B | 1.99%1.44B | 0.72%1.43B | 0.97%1.42B | 2.28%1.43B | 2.28%1.43B | 2.74%1.41B | 4.87%1.42B |
Noncontrolling interests | -19.64%25.88M | -12.21%29.48M | -12.21%29.48M | 0.70%31.87M | -14.28%31.96M | -15.49%32.2M | -13.71%33.58M | -13.71%33.58M | -8.17%31.65M | 7.58%37.28M |
Total equity | 1.32%1.47B | 0.95%1.48B | 0.95%1.48B | 1.96%1.47B | 0.34%1.46B | 0.53%1.45B | 1.84%1.47B | 1.84%1.47B | 2.47%1.44B | 4.94%1.46B |
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.
No Data