(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.35%31.99M | -15.96%30.62M | -8.33%31.62M | -33.61%25.25M | -33.61%25.25M | -29.22%40.68M | -52.24%36.43M | -51.08%34.49M | -52.74%38.04M | -52.74%38.04M |
-Cash and cash equivalents | -50.27%4.34M | -67.94%4.19M | -11.73%6.74M | -48.94%4.06M | -48.94%4.06M | -70.36%8.73M | -75.00%13.08M | -89.17%7.64M | -84.21%7.95M | -84.21%7.95M |
-Including:Cash | ---- | ---- | ---- | -48.94%4.06M | -48.94%4.06M | ---- | ---- | ---- | -84.21%7.95M | -84.21%7.95M |
-Short term investments | -13.45%27.65M | 13.14%26.42M | -7.36%24.88M | -29.55%21.19M | -29.55%21.19M | 14.06%31.94M | -2.59%23.36M | --26.86M | -0.02%30.08M | -0.02%30.08M |
Receivables | -33.13%14.54M | -26.22%17.39M | -41.18%16.12M | -44.25%13.68M | -44.25%13.68M | -56.51%21.74M | -23.08%23.57M | 43.16%27.41M | 86.15%24.55M | 86.15%24.55M |
-Accounts receivable | -33.13%14.54M | -26.22%17.39M | -41.18%16.12M | -57.56%10.12M | -57.56%10.12M | -56.51%21.74M | -23.08%23.57M | 43.16%27.41M | 86.53%23.84M | 86.53%23.84M |
-Gross accounts receivable | ---- | ---- | ---- | -54.34%12.68M | -54.34%12.68M | ---- | ---- | ---- | 68.08%27.78M | 68.08%27.78M |
-Bad debt provision | ---- | ---- | ---- | 34.89%-2.57M | 34.89%-2.57M | ---- | ---- | ---- | -5.17%-3.94M | -5.17%-3.94M |
-Other receivables | ---- | ---- | ---- | 402.70%3.57M | 402.70%3.57M | ---- | ---- | ---- | 74.37%709.98K | 74.37%709.98K |
Inventory | 33.23%20.34M | 21.70%21.12M | 43.06%19.34M | 15.94%18.46M | 15.94%18.46M | 21.86%15.27M | 15.32%17.35M | 29.91%13.52M | 41.35%15.92M | 41.35%15.92M |
Prepaid assets | ---- | ---- | ---- | 26.72%9.66M | 26.72%9.66M | ---- | ---- | ---- | 648.98%7.62M | 648.98%7.62M |
Restricted cash | ---- | ---- | ---- | 0.00%390K | 0.00%390K | ---- | ---- | ---- | -17.28%390K | -17.28%390K |
Tax assets-Current | -8.32%837K | -8.51%828K | -7.88%818K | 3.95%923.27K | 3.95%923.27K | 2.58%913K | 1.69%905K | 2.66%888K | 5.58%888.22K | 5.58%888.22K |
Total current assets | -13.85%67.71M | -10.62%69.95M | -11.02%67.9M | -21.77%68.37M | -21.77%68.37M | -34.98%78.59M | -36.31%78.26M | -24.39%76.31M | -18.51%87.41M | -18.51%87.41M |
Non current assets | ||||||||||
Net PPE | 15.53%71.59M | 25.06%71.59M | 33.93%70.89M | 35.30%69.58M | 35.30%69.58M | 89.16%61.97M | 71.20%57.25M | 59.18%52.93M | 54.99%51.43M | 54.99%51.43M |
-Gross PP&E | 15.53%71.59M | 25.06%71.59M | 33.93%70.89M | 25.89%106.99M | 25.89%106.99M | 89.16%61.97M | 71.20%57.25M | 59.18%52.93M | 37.41%84.99M | 37.41%84.99M |
-Accumulated depreciation | ---- | ---- | ---- | -11.47%-37.41M | -11.47%-37.41M | ---- | ---- | ---- | -17.06%-33.56M | -17.06%-33.56M |
Investment properties | 4.83%17.35M | 4.83%17.35M | 4.83%17.35M | 70.77%17.35M | 70.77%17.35M | 2,909.27%16.55M | 2,909.27%16.55M | 2,909.27%16.55M | 1,747.27%10.16M | 1,747.27%10.16M |
Total investment | 112.59%1.84M | 49.16%1.15M | 59.14%1.08M | 63.26%953K | 63.26%953K | 75.30%866K | 86.71%773K | 96.52%678K | 77.10%583.73K | 77.10%583.73K |
-Long-term equity investment | 112.59%1.84M | 49.16%1.15M | 59.14%1.08M | 63.26%953K | 63.26%953K | 75.30%866K | 86.71%773K | 96.52%678K | 77.10%583.73K | 77.10%583.73K |
Total non current assets | 14.36%90.78M | 20.82%90.09M | 27.31%89.32M | 41.36%87.88M | 41.36%87.88M | 134.84%79.38M | 116.76%74.57M | 105.46%70.16M | 82.53%62.17M | 82.53%62.17M |
Total assets | 0.32%158.49M | 4.72%160.04M | 7.34%157.22M | 4.47%156.26M | 4.47%156.26M | 2.14%157.98M | -2.82%152.83M | 8.44%146.47M | 5.84%149.58M | 5.84%149.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.86%288K | -3.12%342K | 29.74%759K | 13.88%818.9K | 13.88%818.9K | -75.52%280K | -12.84%353K | 153.25%585K | 249.61%719.12K | 249.61%719.12K |
-Current debt and capital lease obligation | 2.86%288K | -3.12%342K | 29.74%759K | 13.88%818.9K | 13.88%818.9K | -75.52%280K | -12.84%353K | 153.25%585K | 249.61%719.12K | 249.61%719.12K |
-Including:Current capital Lease obligation | 2.86%288K | -3.12%342K | 29.74%759K | 13.88%818.9K | 13.88%818.9K | -75.52%280K | -12.84%353K | 153.25%585K | 249.61%719.12K | 249.61%719.12K |
Payables | 18.45%11.83M | 108.76%11.13M | 119.29%10.2M | 106.00%16.74M | 106.00%16.74M | 19.35%9.99M | -56.08%5.33M | -36.54%4.65M | -40.67%8.13M | -40.67%8.13M |
-accounts payable | 22.56%11.83M | 122.75%11.13M | 119.29%10.2M | 141.82%14.07M | 141.82%14.07M | 15.34%9.65M | -58.84%5M | -36.54%4.65M | -51.50%5.82M | -51.50%5.82M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --335K | --335K | --0 | 280.79%793.52K | 280.79%793.52K |
-Other payable | ---- | ---- | ---- | 76.41%2.67M | 76.41%2.67M | ---- | ---- | ---- | 1.35%1.52M | 1.35%1.52M |
Accrued and deferred income | ---- | ---- | ---- | -32.46%737.97K | -32.46%737.97K | ---- | ---- | ---- | 10.95%1.09M | 10.95%1.09M |
Current liabilities | 18.03%12.12M | 101.81%11.47M | 109.28%10.96M | 84.11%18.3M | 84.11%18.3M | 7.94%10.27M | -54.69%5.69M | -30.74%5.24M | -33.25%9.94M | -33.25%9.94M |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.22%629K | -32.22%629K | -52.64%629K | -52.65%629.23K | -52.65%629.23K | 29.43%928K | 29.43%928K | 85.22%1.33M | 235.47%1.33M | 235.47%1.33M |
-Long term debt and capital lease obligation | -32.22%629K | -32.22%629K | -52.64%629K | -52.65%629.23K | -52.65%629.23K | 29.43%928K | 29.43%928K | 85.22%1.33M | 235.47%1.33M | 235.47%1.33M |
-Including:Long term capital lease obligation | -32.22%629K | -32.22%629K | -52.64%629K | -52.65%629.23K | -52.65%629.23K | 29.43%928K | 29.43%928K | 85.22%1.33M | 235.47%1.33M | 235.47%1.33M |
Non current deferred liabilities | 5.91%1.17M | 5.91%1.17M | 5.91%1.17M | 5.96%1.17M | 5.96%1.17M | 11.11%1.1M | 11.11%1.1M | 11.11%1.1M | 11.00%1.1M | 11.00%1.1M |
Total non current liabilities | -11.54%1.79M | -11.54%1.79M | -26.11%1.79M | -26.11%1.79M | -26.11%1.79M | 18.80%2.03M | 18.80%2.03M | 42.24%2.43M | 75.12%2.43M | 75.12%2.43M |
Total liabilities | 13.15%13.91M | 72.01%13.27M | 66.38%12.75M | 62.46%20.09M | 62.46%20.09M | 9.59%12.3M | -45.89%7.71M | -17.30%7.66M | -24.01%12.37M | -24.01%12.37M |
Shareholders'equity | ||||||||||
Share capital | 6.47%179.18M | 6.47%179.18M | 8.81%177.16M | 3.88%169.14M | 3.88%169.14M | 3.76%168.29M | 3.93%168.29M | 11.32%162.82M | 11.34%162.82M | 11.34%162.82M |
-common stock | 6.47%179.18M | 6.47%179.18M | 8.81%177.16M | 3.88%169.14M | 3.88%169.14M | 3.76%168.29M | 3.93%168.29M | 11.32%162.82M | 11.34%162.82M | 11.34%162.82M |
Retained earnings | -56.37%-33.02M | -42.13%-30.82M | ---31.12M | -30.19%-31.39M | -30.19%-31.39M | -21.79%-21.12M | -23.91%-21.69M | ---- | -21.82%-24.11M | -21.82%-24.11M |
Less: Treasury stock | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118.28K | 0.00%118.28K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118.28K | 0.00%118.28K |
Fixed asset revaluation reserve | -2.94%2.87M | -2.94%2.87M | --2.87M | -2.94%2.87M | -2.94%2.87M | -2.86%2.96M | -2.86%2.96M | ---- | -2.86%2.96M | -2.86%2.96M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---23.9M | --0 | --0 |
Other equity interest | 0.00%-4.33M | 0.00%-4.33M | ---4.33M | 0.00%-4.33M | 0.00%-4.33M | 0.00%-4.33M | 0.00%-4.33M | ---- | -0.19%-4.33M | -0.19%-4.33M |
Total stockholders'equity | -0.76%144.58M | 1.15%146.78M | 4.08%144.47M | -0.76%136.17M | -0.76%136.17M | 1.55%145.68M | 1.47%145.11M | 10.33%138.8M | 9.73%137.21M | 9.73%137.21M |
Total equity | -0.76%144.58M | 1.15%146.78M | 4.08%144.47M | -0.76%136.17M | -0.76%136.17M | 1.55%145.68M | 1.47%145.11M | 10.33%138.8M | 9.73%137.21M | 9.73%137.21M |
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
No Data