(Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q2)Jan 31, 2020 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | (Q2)Jan 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 83.94%4.21M | 71.18%6.31M | 71.18%6.31M | -47.08%2.29M | -39.93%3.69M | -39.93%3.69M | -47.50%4.33M | -41.25%6.14M | -41.25%6.14M | -31.06%8.25M |
-Cash and cash equivalents | 83.94%4.21M | 71.18%6.31M | 71.18%6.31M | -47.08%2.29M | -39.93%3.69M | -39.93%3.69M | -47.50%4.33M | -41.25%6.14M | -41.25%6.14M | -31.06%8.25M |
-Accounts receivable | -4.66%225K | -18.75%13K | -18.75%13K | 6.79%236K | 433.33%16K | 433.33%16K | -70.26%221K | -57.14%3K | -57.14%3K | 342.26%743K |
-Taxes receivable | -6.50%619K | -14.32%413K | -14.32%413K | -33.80%662K | -63.57%482K | -63.57%482K | --1M | 218.80%1.32M | 218.80%1.32M | ---- |
-Other receivables | ---- | -0.75%263K | -0.75%263K | ---- | 57.74%265K | 57.74%265K | ---- | -11.58%168K | -11.58%168K | ---- |
Inventory | 49.35%115K | 25.68%93K | 25.68%93K | 11.59%77K | 42.31%74K | 42.31%74K | 32.69%69K | -7.14%52K | -7.14%52K | 36.84%52K |
Total current assets | 58.39%5.17M | 56.79%7.09M | 56.79%7.09M | -41.88%3.27M | -41.13%4.52M | -41.13%4.52M | -37.85%5.62M | -30.87%7.68M | -30.87%7.68M | -25.69%9.04M |
Non current assets | ||||||||||
Net PPE | -20.06%1.13M | -10.21%1.28M | -10.21%1.28M | -12.43%1.42M | -13.68%1.42M | -13.68%1.42M | -8.28%1.62M | -12.55%1.65M | -12.55%1.65M | -7.84%1.76M |
-Gross PPE | -20.06%1.13M | 2.92%3.17M | 2.92%3.17M | -12.43%1.42M | 7.61%3.08M | 7.61%3.08M | -8.28%1.62M | 3.73%2.87M | 3.73%2.87M | -7.84%1.76M |
-Accumulated depreciation | ---- | -14.12%-1.9M | -14.12%-1.9M | ---- | -36.28%-1.66M | -36.28%-1.66M | ---- | -38.44%-1.22M | -38.44%-1.22M | ---- |
Goodwill and other intangible assets | 35.77%501K | 54.71%427K | 54.71%427K | 74.88%369K | 78.06%276K | 78.06%276K | 134.44%211K | 98.72%155K | 98.72%155K | -35.25%90K |
-Other intangible assets | ---- | 54.71%427K | 54.71%427K | ---- | 78.06%276K | 78.06%276K | ---- | 98.72%155K | 98.72%155K | --90K |
Total non current assets | -8.52%1.63M | 0.35%1.7M | 0.35%1.7M | -2.35%1.79M | -5.78%1.7M | -5.78%1.7M | -1.35%1.83M | -8.12%1.8M | -8.12%1.8M | -9.70%1.85M |
Total assets | 34.75%6.81M | 41.40%8.79M | 41.40%8.79M | -32.17%5.05M | -34.42%6.22M | -34.42%6.22M | -31.64%7.45M | -27.46%9.48M | -27.46%9.48M | -23.38%10.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.02%763K | 82.38%445K | 82.38%445K | 56.48%1.08M | -19.74%244K | -19.74%244K | -14.87%687K | 3.75%304K | 3.75%304K | -13.69%807K |
-accounts payable | -29.02%763K | 86.14%376K | 86.14%376K | 56.48%1.08M | -11.79%202K | -11.79%202K | -14.87%687K | -2.55%229K | -2.55%229K | -13.69%807K |
-Total tax payable | ---- | 40.54%52K | 40.54%52K | ---- | -40.32%37K | -40.32%37K | ---- | 40.91%62K | 40.91%62K | ---- |
-Other payable | ---- | 240.00%17K | 240.00%17K | ---- | -61.54%5K | -61.54%5K | ---- | -7.14%13K | -7.14%13K | ---- |
Current debt and capital lease obligation | -95.27%7K | 252.38%74K | 252.38%74K | 62.64%148K | --21K | --21K | --91K | ---- | ---- | ---- |
-Current capital lease obligation | -95.27%7K | 252.38%74K | 252.38%74K | 62.64%148K | --21K | --21K | --91K | ---- | ---- | ---- |
Current liabilities | -37.04%770K | 18.08%1.1M | 18.08%1.1M | 57.20%1.22M | -6.45%929K | -6.45%929K | -3.59%778K | 4.64%993K | 4.64%993K | -13.69%807K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --4K | --4K | --8K | --0 | --0 | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --4K | --4K | --8K | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --4K | --4K | --9K | --0 | --0 | --0 |
Total liabilities | -37.04%770K | 17.58%1.1M | 17.58%1.1M | 55.40%1.22M | -6.04%933K | -6.04%933K | -2.48%787K | 4.64%993K | 4.64%993K | -13.69%807K |
Shareholders'equity | ||||||||||
Share capital | 29.48%1.29M | 30.13%1.29M | 30.13%1.29M | 0.51%994K | 0.00%989K | 0.00%989K | 0.00%989K | 0.00%989K | 0.00%989K | 0.00%989K |
-common stock | 29.48%1.29M | 30.13%1.29M | 30.13%1.29M | 0.51%994K | 0.00%989K | 0.00%989K | 0.00%989K | 0.00%989K | 0.00%989K | 0.00%989K |
Retained earnings | -12.53%-29.21M | -12.87%-27.55M | -12.87%-27.55M | -12.69%-25.96M | -15.10%-24.41M | -15.10%-24.41M | -17.48%-23.03M | -20.67%-21.21M | -20.67%-21.21M | -19.53%-19.61M |
Paid-in capital | 18.75%32.73M | 19.12%32.73M | 19.12%32.73M | 0.32%27.56M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.02%27.47M |
Total stockholders'equity | 57.68%6.04M | 45.60%7.7M | 45.60%7.7M | -42.52%3.83M | -37.74%5.29M | -37.74%5.29M | -33.97%6.66M | -29.97%8.49M | -29.97%8.49M | -24.07%10.09M |
Total equity | 57.68%6.04M | 45.60%7.7M | 45.60%7.7M | -42.52%3.83M | -37.74%5.29M | -37.74%5.29M | -33.97%6.66M | -29.97%8.49M | -29.97%8.49M | -24.07%10.09M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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