(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 132.59%102.8M | 132.59%102.8M | 26.69%56.42M | -17.75%48.37M | -20.33%45.51M | -15.95%44.2M | -15.95%44.2M | -24.91%44.53M | -3.39%58.8M | 23.69%57.12M |
-Cash and cash equivalents | 24.85%29.44M | 24.85%29.44M | -4.14%25.51M | -48.26%20.54M | -45.18%19.37M | -32.58%23.58M | -32.58%23.58M | -34.78%26.61M | -3.04%39.69M | 26.89%35.33M |
-Including:Cash | 24.85%29.44M | 24.85%29.44M | -4.14%25.51M | -48.26%20.54M | -45.18%19.37M | -32.58%23.58M | -32.58%23.58M | -34.78%26.61M | -3.04%39.69M | 26.89%35.33M |
-Short term investments | 255.77%73.36M | 255.77%73.36M | 72.45%30.91M | 45.60%27.83M | 19.98%26.14M | 17.09%20.62M | 17.09%20.62M | -3.15%17.92M | -4.10%19.11M | 18.84%21.79M |
Receivables | -7.00%65.46M | -7.00%65.46M | 2.68%72.14M | 1.72%76.51M | -13.94%74.84M | -5.58%70.39M | -5.58%70.39M | -2.49%70.26M | 7.16%75.22M | 48.95%86.97M |
-Accounts receivable | -9.12%63.54M | -9.12%63.54M | 2.61%64.68M | 3.41%69.65M | -10.82%68.34M | -1.39%69.92M | -1.39%69.92M | -1.19%63.03M | 9.96%67.35M | 46.72%76.63M |
-Gross accounts receivable | -8.84%67.09M | -8.84%67.09M | ---- | ---- | ---- | -1.32%73.59M | -1.32%73.59M | ---- | ---- | ---- |
-Bad debt provision | 3.45%-3.55M | 3.45%-3.55M | ---- | ---- | ---- | -0.00%-3.67M | -0.00%-3.67M | ---- | ---- | ---- |
-Other receivables | 308.75%1.92M | 308.75%1.92M | 3.27%7.46M | -12.79%6.86M | -37.11%6.5M | -87.11%469.42K | -87.11%469.42K | -12.52%7.23M | -12.05%7.87M | 67.81%10.33M |
Inventory | -13.80%89.62M | -13.80%89.62M | -17.02%99.79M | -6.39%103.92M | 20.99%105.81M | 23.56%103.96M | 23.56%103.96M | 39.82%120.25M | 43.58%111.02M | 18.15%87.45M |
Prepaid assets | 3.77%4.28M | 3.77%4.28M | ---- | ---- | ---- | -12.19%4.12M | -12.19%4.12M | ---- | ---- | ---- |
Tax assets-Current | 19.76%2.77M | 19.76%2.77M | 265.03%3.42M | 88.77%1.41M | 82.73%1.83M | -0.55%2.31M | -0.55%2.31M | -53.95%938K | -63.97%748K | -41.95%1M |
Hedging assets-current | 1,067.27%68.66K | 1,067.27%68.66K | --114K | -13.24%59K | --0 | -94.59%5.88K | -94.59%5.88K | --0 | --68K | 75.00%28K |
Holding assets for sale | ---- | ---- | --10.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 17.78%265M | 17.78%265M | 2.60%242.11M | -6.34%230.26M | -1.97%227.99M | 3.02%224.99M | 3.02%224.99M | 7.56%235.98M | 16.82%245.85M | 28.97%232.57M |
Non current assets | ||||||||||
Net PPE | -2.83%48M | -2.83%48M | -9.93%48.68M | -12.61%48.29M | -12.75%48.73M | -10.09%49.4M | -10.09%49.4M | -8.22%54.05M | -5.53%55.26M | -5.77%55.85M |
-Gross PP&E | -23.84%74.07M | -23.84%74.07M | -9.93%48.68M | -12.61%48.29M | -12.75%48.73M | -23.91%97.25M | -23.91%97.25M | -8.22%54.05M | -5.53%55.26M | -5.77%55.85M |
-Accumulated depreciation | 45.52%-26.07M | 45.52%-26.07M | ---- | ---- | ---- | 34.33%-47.85M | 34.33%-47.85M | ---- | ---- | ---- |
Investment properties | -73.08%4.92M | -73.08%4.92M | -35.13%9.21M | 26.98%18.12M | 27.63%18.23M | 27.72%18.26M | 27.72%18.26M | 38.27%14.2M | 38.25%14.27M | 36.00%14.28M |
Total investment | --0 | --0 | 0.00%239K | 0.00%239K | 0.00%239K | --0 | --0 | 0.00%239K | 0.00%239K | 0.00%239K |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other investment | ---- | ---- | 0.00%239K | 0.00%239K | 0.00%239K | ---- | ---- | 0.00%239K | 0.00%239K | 0.00%239K |
Long-term accounts receivable and other receivables | 6.49%171.78K | 6.49%171.78K | 10.42%159K | 7.51%186K | 33.83%269K | -30.01%161.32K | -30.01%161.32K | --144K | --173K | --201K |
Goodwill and other intangible assets | 0.00%238.61K | 0.00%238.61K | ---- | ---- | ---- | 0.00%238.61K | 0.00%238.61K | ---- | ---- | ---- |
-Other intangible assets | 0.00%238.61K | 0.00%238.61K | ---- | ---- | ---- | 0.00%238.61K | 0.00%238.61K | ---- | ---- | ---- |
Deferred tax assets-non current | -48.87%115.5K | -48.87%115.5K | -40.00%123K | -20.92%121K | -16.79%109K | 87.32%225.88K | 87.32%225.88K | 47.48%205K | -9.47%153K | -5.07%131K |
Total non current assets | -21.74%53.44M | -21.74%53.44M | -15.14%58.42M | -4.48%66.95M | -4.43%67.58M | -2.21%68.28M | -2.21%68.28M | -1.01%68.84M | 1.25%70.09M | 0.79%70.71M |
Total assets | 8.58%318.43M | 8.58%318.43M | -1.41%300.53M | -5.93%297.22M | -2.54%295.57M | 1.75%293.27M | 1.75%293.27M | 5.50%304.82M | 12.97%315.95M | 21.08%303.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.19%37.75M | -28.19%37.75M | -29.92%43.22M | -12.17%43.44M | 9.91%45.35M | 52.99%52.57M | 52.99%52.57M | 79.88%61.68M | 55.27%49.46M | 94.02%41.26M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | --90K | ---- | ---- | 2,087.50%175K | ---- | ---- |
-Current debt and capital lease obligation | -28.19%37.75M | -28.19%37.75M | -29.72%43.22M | -12.17%43.44M | 9.69%45.26M | 52.99%52.57M | 52.99%52.57M | 79.41%61.5M | 55.58%49.46M | 94.02%41.26M |
-Including:Current debt | -29.35%35.31M | -29.35%35.31M | -31.30%40.59M | -12.80%40.98M | 17.63%42.71M | 55.88%49.97M | 55.88%49.97M | 81.85%59.08M | 56.85%46.99M | 88.25%36.31M |
-Including:Current capital Lease obligation | -6.00%2.45M | -6.00%2.45M | 8.88%2.64M | -0.12%2.46M | -48.55%2.55M | 12.78%2.6M | 12.78%2.6M | 35.12%2.42M | 34.77%2.47M | 150.23%4.95M |
Payables | 15.82%23.97M | 15.82%23.97M | 35.83%39.92M | -11.32%36.98M | -13.53%34.75M | -29.14%20.69M | -29.14%20.69M | -12.64%29.39M | 51.15%41.7M | 67.63%40.19M |
-accounts payable | 19.43%21.51M | 19.43%21.51M | 29.06%28.38M | -7.78%30.01M | -14.15%27.79M | -32.98%18.01M | -32.98%18.01M | -23.21%21.99M | 37.49%32.54M | 56.61%32.37M |
-Total tax payable | --31.49K | --31.49K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | -9.60%2.42M | -9.60%2.42M | 55.95%11.54M | -23.91%6.97M | -10.96%6.96M | 15.18%2.68M | 15.18%2.68M | 47.85%7.4M | 133.61%9.16M | 136.52%7.82M |
Current provisions | -1.18%10.97M | -1.18%10.97M | -17.64%9.63M | -12.72%11.31M | -17.99%10.31M | -15.87%11.11M | -15.87%11.11M | -3.78%11.7M | -5.22%12.95M | 3.48%12.58M |
Accrued and deferred income | -15.25%4.46M | -15.25%4.46M | ---- | ---- | ---- | 36.32%5.27M | 36.32%5.27M | ---- | ---- | ---- |
Current liabilities | -13.92%77.16M | -13.92%77.16M | -9.72%92.78M | -11.90%91.72M | -3.84%90.41M | 11.17%89.64M | 11.17%89.64M | 28.31%102.76M | 42.41%104.11M | 63.82%94.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.49%6.96M | -8.49%6.96M | -17.99%7.58M | -62.19%6.9M | -58.60%7.22M | -62.76%7.61M | -62.76%7.61M | -60.10%9.25M | -23.87%18.25M | 72.67%17.43M |
-Long term debt and capital lease obligation | -8.49%6.96M | -8.49%6.96M | -17.99%7.58M | -62.19%6.9M | -58.60%7.22M | -62.76%7.61M | -62.76%7.61M | -60.10%9.25M | -23.87%18.25M | 72.67%17.43M |
-Including:Long term debt | -7.09%3.86M | -7.09%3.86M | -21.51%3.96M | --4.05M | -72.10%4.11M | -74.26%4.15M | -74.26%4.15M | -72.44%5.04M | ---- | 160.99%14.73M |
-Including:Long term capital lease obligation | -10.17%3.1M | -10.17%3.1M | -13.76%3.62M | -84.36%2.85M | 15.03%3.11M | -19.60%3.46M | -19.60%3.46M | -13.79%4.2M | 330.90%18.25M | -39.33%2.7M |
Non current deferred liabilities | --132.6K | --132.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | -6.74%7.09M | -6.74%7.09M | -17.99%7.58M | -62.19%6.9M | -58.60%7.22M | -62.76%7.61M | -62.76%7.61M | -60.10%9.25M | -23.87%18.25M | 72.67%17.43M |
Total liabilities | -13.36%84.25M | -13.36%84.25M | -10.40%100.36M | -19.40%98.62M | -12.41%97.62M | -3.77%97.24M | -3.77%97.24M | 8.47%112.01M | 26.04%122.36M | 65.15%111.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M |
-common stock | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M |
Retained earnings | 37.57%137.45M | 37.57%137.45M | 6.41%103.34M | 4.60%101.92M | 5.73%101.66M | 8.86%99.91M | 8.86%99.91M | 7.28%97.12M | 11.39%97.44M | 9.64%96.15M |
Other reserves | 16.56%4.33M | 16.56%4.33M | 34.42%4.43M | 14.22%4.27M | 18.60%3.88M | 24.53%3.71M | 24.53%3.71M | 19.62%3.29M | 37.44%3.74M | 13.40%3.28M |
Other equity interest | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M |
Total stockholders'equity | 19.46%234.18M | 19.46%234.18M | 3.81%200.17M | 2.59%198.6M | 3.19%197.95M | 4.74%196.03M | 4.74%196.03M | 3.84%192.81M | 6.02%193.58M | 4.83%191.83M |
Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 19.46%234.18M | 19.46%234.18M | 3.81%200.17M | 2.59%198.6M | 3.19%197.95M | 4.74%196.03M | 4.74%196.03M | 3.84%192.81M | 6.02%193.58M | 4.83%191.83M |
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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