(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.24%189.12M | 12.36%183.86M | 15.39%180.9M | 14.87%170.24M | 14.87%170.24M | 32.51%164.11M | 57.42%163.64M | 70.85%156.77M | 76.16%148.2M | 76.16%148.2M |
-Cash and cash equivalents | 15.24%189.12M | 12.36%183.86M | 15.39%180.9M | 14.87%170.24M | 14.87%170.24M | 32.51%164.11M | 57.42%163.64M | 70.85%156.77M | 76.16%148.2M | 76.16%148.2M |
-Including:Cash | ---- | ---- | ---- | -16.73%31.47M | -16.73%31.47M | ---- | ---- | ---- | 1.24%37.79M | 1.24%37.79M |
-Including:Cash equivalents | ---- | ---- | ---- | 25.69%138.77M | 25.69%138.77M | ---- | ---- | ---- | 135.92%110.41M | 135.92%110.41M |
Receivables | 47.77%27.35M | 42.34%27.5M | -1.19%20.95M | -13.22%13.6M | -13.22%13.6M | -23.04%18.51M | -17.40%19.32M | -12.20%21.2M | 413.77%15.67M | 413.77%15.67M |
-Accounts receivable | 47.77%27.35M | 42.34%27.5M | -1.19%20.95M | -19.86%12.16M | -19.86%12.16M | -23.04%18.51M | -17.40%19.32M | -12.20%21.2M | 440.78%15.18M | 440.78%15.18M |
-Other receivables | ---- | ---- | ---- | 189.97%1.44M | 189.97%1.44M | ---- | ---- | ---- | 103.15%495.66K | 103.15%495.66K |
Inventory | 8.13%33.47M | 34.33%36.6M | 28.30%36.47M | 4.38%33.71M | 4.38%33.71M | -25.06%30.95M | -45.43%27.25M | -45.75%28.43M | -46.39%32.3M | -46.39%32.3M |
Prepaid assets | ---- | ---- | ---- | -13.15%7.42M | -13.15%7.42M | ---- | ---- | ---- | 60.70%8.55M | 60.70%8.55M |
Hedging assets-current | --11K | ---- | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 17.04%249.95M | 17.96%247.97M | 15.48%238.35M | 9.90%224.98M | 9.90%224.98M | 12.88%213.56M | 18.57%210.21M | 22.64%206.4M | 33.27%204.72M | 33.27%204.72M |
Non current assets | ||||||||||
Net PPE | 4.19%72.26M | -0.59%69.7M | -2.72%69.09M | -2.65%69.6M | -2.65%69.6M | -2.07%69.35M | -1.01%70.12M | 1.45%71.03M | 1.23%71.49M | 1.23%71.49M |
-Gross PP&E | 4.19%72.26M | -0.59%69.7M | -2.72%69.09M | 2.18%117.03M | 2.18%117.03M | -2.07%69.35M | -1.01%70.12M | 1.45%71.03M | 6.07%114.54M | 6.07%114.54M |
-Accumulated depreciation | ---- | ---- | ---- | -10.19%-47.44M | -10.19%-47.44M | ---- | ---- | ---- | -15.22%-43.05M | -15.22%-43.05M |
Prepaid assets-non current | -0.01%8.98M | -0.01%8.98M | 11.69%8.98M | 18.63%8.98M | 18.63%8.98M | 18.64%8.98M | 18.64%8.98M | 6.22%8.04M | 0.00%7.57M | 0.00%7.57M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%478K | 0.00%478K | 0.00%478K | 0.00%478.51K | 0.00%478.51K | 0.00%478K | 0.00%478K | 0.00%478K | 0.00%478.51K | 0.00%478.51K |
-Goodwill | 0.00%478K | 0.00%478K | 0.00%478K | 0.00%478.51K | 0.00%478.51K | 0.00%478K | 0.00%478K | 0.00%478K | 0.00%478.51K | 0.00%478.51K |
Total non current assets | 3.69%81.72M | -0.52%79.16M | -1.25%78.55M | -0.61%79.06M | -0.61%79.06M | -0.07%78.81M | 0.88%79.57M | 0.74%79.55M | -0.42%79.54M | -0.42%79.54M |
Total assets | 13.44%331.66M | 12.89%327.12M | 10.83%316.9M | 6.96%304.04M | 6.96%304.04M | 9.07%292.38M | 13.12%289.78M | 15.64%285.95M | 21.74%284.26M | 21.74%284.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.69%364K | 6.30%422K | 5.35%335K | -44.35%248.27K | -44.35%248.27K | 669.05%323K | --397K | --318K | 4,866.43%446.09K | 4,866.43%446.09K |
-Financial or other derivative investment liabilities | ---- | --36K | ---- | --0 | --0 | --0 | ---- | --32K | --151.86K | --151.86K |
-Current debt and capital lease obligation | 12.69%364K | -2.77%386K | 17.13%335K | -15.62%248.27K | -15.62%248.27K | --323K | --397K | --286K | 3,175.73%294.23K | 3,175.73%294.23K |
-Including:Current capital Lease obligation | 12.69%364K | -2.77%386K | 17.13%335K | -15.62%248.27K | -15.62%248.27K | --323K | --397K | --286K | 3,175.73%294.23K | 3,175.73%294.23K |
Payables | 80.81%25.05M | 70.33%29.63M | 49.12%21.45M | -18.63%9.61M | -18.63%9.61M | -47.11%13.85M | -39.67%17.4M | -53.42%14.38M | 81.40%11.81M | 81.40%11.81M |
-accounts payable | 52.69%20.87M | 54.40%17.72M | 37.79%17.78M | 35.40%5.93M | 35.40%5.93M | -32.30%13.67M | -50.18%11.48M | -56.73%12.9M | -3.40%4.38M | -3.40%4.38M |
-Total tax payable | 2,146.77%4.18M | 249.84%4.5M | 148.11%3.67M | -10.38%1.77M | -10.38%1.77M | -96.90%186K | -60.80%1.29M | 40.09%1.48M | 68.53%1.98M | 68.53%1.98M |
-Dividends payable | ---- | 59.98%7.41M | ---- | --0 | --0 | --0 | 83.85%4.63M | --0 | --4.63M | --4.63M |
-Other payable | ---- | ---- | ---- | 131.86%1.91M | 131.86%1.91M | ---- | ---- | ---- | 2.39%823.75K | 2.39%823.75K |
Accrued and deferred income | ---- | ---- | ---- | 15.23%8.07M | 15.23%8.07M | ---- | ---- | ---- | -63.41%7M | -63.41%7M |
Current liabilities | 79.25%25.41M | 68.91%30.06M | 48.18%21.78M | -6.91%17.93M | -6.91%17.93M | -45.97%14.18M | -38.30%17.79M | -52.39%14.7M | -24.93%19.26M | -24.93%19.26M |
Non current liabilities | ||||||||||
Non current financial liabilities | 430.95%223K | 200.00%126K | -97.87%5K | -85.61%41.73K | -85.61%41.73K | --42K | --42K | --235K | --289.99K | --289.99K |
-Long term debt and capital lease obligation | 430.95%223K | 200.00%126K | -97.87%5K | -85.61%41.73K | -85.61%41.73K | --42K | --42K | --235K | --289.99K | --289.99K |
-Including:Long term capital lease obligation | 430.95%223K | 200.00%126K | -97.87%5K | -85.61%41.73K | -85.61%41.73K | --42K | --42K | --235K | --289.99K | --289.99K |
Non current deferred liabilities | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M | 41.97%4.74M | 41.97%4.74M | 41.97%4.74M | 41.97%4.74M | 41.97%4.74M |
Total non current liabilities | 3.79%4.96M | 1.76%4.86M | -4.63%4.74M | -4.94%4.78M | -4.94%4.78M | 43.23%4.78M | 43.23%4.78M | 49.01%4.97M | 50.66%5.03M | 50.66%5.03M |
Total liabilities | 60.23%30.37M | 54.69%34.92M | 34.83%26.52M | -6.51%22.71M | -6.51%22.71M | -35.91%18.95M | -29.84%22.57M | -42.51%19.67M | -16.24%24.29M | -16.24%24.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 18.29%98.02M | 23.16%98.02M | 28.18%98.02M | 28.34%98.02M | 28.34%98.02M |
-common stock | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 18.29%98.02M | 23.16%98.02M | 28.18%98.02M | 28.34%98.02M | 28.34%98.02M |
Retained earnings | 15.89%203.27M | 14.77%194.18M | 14.32%192.36M | 13.19%183.31M | 13.19%183.31M | 12.71%175.4M | 17.17%169.19M | 23.19%168.26M | 26.41%161.95M | 26.41%161.95M |
Total stockholders'equity | 10.19%301.29M | 9.35%292.21M | 9.05%290.38M | 8.22%281.33M | 8.22%281.33M | 14.65%273.42M | 19.30%267.21M | 24.98%266.28M | 27.13%259.97M | 27.13%259.97M |
Total equity | 10.19%301.29M | 9.35%292.21M | 9.05%290.38M | 8.22%281.33M | 8.22%281.33M | 14.65%273.42M | 19.30%267.21M | 24.98%266.28M | 27.13%259.97M | 27.13%259.97M |
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.
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