(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.10%206.6M | -3.54%362M | -3.54%362M | 29.68%422.5M | -18.47%375.3M | -18.47%375.3M | -5.95%325.8M | 795.53%460.3M | 795.53%460.3M | 1,308.13%346.4M |
-Cash and cash equivalents | -51.10%206.6M | -3.54%362M | -3.54%362M | 29.68%422.5M | -18.47%375.3M | -18.47%375.3M | -5.95%325.8M | 795.53%460.3M | 795.53%460.3M | 1,308.13%346.4M |
-Accounts receivable | -52.29%66.6M | -27.16%34.6M | -27.16%34.6M | 21.71%139.6M | 179.41%47.5M | 179.41%47.5M | 11.36%114.7M | -47.37%17M | -47.37%17M | -34.73%103M |
-Taxes receivable | --0 | --8.8M | --8.8M | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Other receivables | ---- | -19.97%53.7M | -19.97%53.7M | ---- | 2.91%67.1M | 2.91%67.1M | ---- | 182.25%65.2M | 182.25%65.2M | ---- |
Inventory | 2.83%4.54B | 3.44%4.58B | 3.44%4.58B | 8.18%4.42B | 9.71%4.42B | 9.71%4.42B | 11.00%4.08B | 4.38%4.03B | 4.38%4.03B | 2.72%3.68B |
Total current assets | -3.29%4.82B | 2.47%5.03B | 2.47%5.03B | 10.08%4.98B | 7.41%4.91B | 7.41%4.91B | 9.59%4.52B | 14.82%4.57B | 14.82%4.57B | 9.66%4.13B |
Non current assets | ||||||||||
Net PPE | -9.88%30.1M | -7.31%31.7M | -7.31%31.7M | -4.57%33.4M | -4.20%34.2M | -4.20%34.2M | -5.15%35M | -2.72%35.7M | -2.72%35.7M | 4.83%36.9M |
-Gross PPE | ---- | 1.55%59M | 1.55%59M | ---- | 0.87%58.1M | 0.87%58.1M | ---- | 0.00%57.6M | 0.00%57.6M | ---- |
-Accumulated depreciation | ---- | -14.23%-27.3M | -14.23%-27.3M | ---- | -9.13%-23.9M | -9.13%-23.9M | ---- | -4.78%-21.9M | -4.78%-21.9M | ---- |
Defined pension benefit | -65.00%1.4M | -64.79%2.5M | -64.79%2.5M | -57.89%4M | -30.39%7.1M | -30.39%7.1M | 163.89%9.5M | 684.62%10.2M | 684.62%10.2M | 24.14%3.6M |
Total non current assets | 14.25%82.6M | 10.89%79.4M | 10.89%79.4M | -25.46%72.3M | -29.87%71.6M | -29.87%71.6M | 15.61%97M | 2.82%102.1M | 2.82%102.1M | -6.78%83.9M |
Total assets | -3.04%4.9B | 2.59%5.11B | 2.59%5.11B | 9.33%5.05B | 6.59%4.99B | 6.59%4.99B | 9.71%4.62B | 14.53%4.68B | 14.53%4.68B | 9.28%4.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.75%724.5M | 4.19%626.8M | 4.19%626.8M | 3.39%830.4M | -16.92%601.6M | -16.92%601.6M | -7.05%803.2M | 39.76%724.1M | 39.76%724.1M | 23.83%864.1M |
-accounts payable | -13.61%713.4M | -0.94%579.6M | -0.94%579.6M | 3.60%825.8M | -16.97%585.1M | -16.97%585.1M | -6.55%797.1M | 41.08%704.7M | 41.08%704.7M | 22.24%853M |
-Total tax payable | 141.30%11.1M | 5.48%7.7M | 5.48%7.7M | -24.59%4.6M | -23.96%7.3M | -23.96%7.3M | -45.05%6.1M | 47.69%9.6M | 47.69%9.6M | --11.1M |
-Other payable | ---- | 329.35%39.5M | 329.35%39.5M | ---- | -6.12%9.2M | -6.12%9.2M | ---- | -19.01%9.8M | -19.01%9.8M | ---- |
Current provisions | 61.13%108.6M | 157.25%104.7M | 157.25%104.7M | 66.83%67.4M | 50.74%40.7M | 50.74%40.7M | -55.90%40.4M | -61.59%27M | -61.59%27M | --91.6M |
Current debt and capital lease obligation | ---- | 6.90%3.1M | 6.90%3.1M | ---- | 0.00%2.9M | 0.00%2.9M | ---- | -94.53%2.9M | -94.53%2.9M | ---- |
-Current capital lease obligation | ---- | 6.90%3.1M | 6.90%3.1M | ---- | 0.00%2.9M | 0.00%2.9M | ---- | -3.33%2.9M | -3.33%2.9M | ---- |
Current liabilities | -7.21%833.1M | 3.55%1.01B | 3.55%1.01B | 6.42%897.8M | -9.43%971M | -9.43%971M | -11.73%843.6M | 12.17%1.07B | 12.17%1.07B | 33.14%955.7M |
Non current liabilities | ||||||||||
Long term provisions | -2.90%401.5M | 0.67%403.5M | 0.67%403.5M | 370.42%413.5M | 350.34%400.8M | 350.34%400.8M | --87.9M | --89M | --89M | ---- |
Long term debt and capital lease obligation | 0.00%130M | -1.66%141.9M | -1.66%141.9M | 0.00%130M | 0.00%144.3M | 0.00%144.3M | --130M | 923.40%144.3M | 923.40%144.3M | ---- |
-Long term debt | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | --130M | --130M | --130M | ---- |
-Long term capital lease obligation | ---- | -16.78%11.9M | -16.78%11.9M | ---- | 0.00%14.3M | 0.00%14.3M | ---- | 1.42%14.3M | 1.42%14.3M | ---- |
Total non current liabilities | -6.19%630.9M | 0.11%647M | 0.11%647M | 93.69%672.5M | 103.94%646.3M | 103.94%646.3M | 270.54%347.2M | 136.85%316.9M | 136.85%316.9M | -4.00%93.7M |
Total liabilities | -6.77%1.46B | 2.18%1.65B | 2.18%1.65B | 31.87%1.57B | 16.44%1.62B | 16.44%1.62B | 13.47%1.19B | 27.48%1.39B | 27.48%1.39B | 28.70%1.05B |
Shareholders'equity | ||||||||||
Share capital | -3.90%14.8M | -2.60%15M | -2.60%15M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.65%15.4M |
-common stock | -3.90%14.8M | -2.60%15M | -2.60%15M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.65%15.4M |
Retained earnings | -1.45%3.22B | 2.98%3.24B | 2.98%3.24B | 1.54%3.26B | 2.53%3.15B | 2.53%3.15B | 9.02%3.21B | 10.52%3.07B | 10.52%3.07B | 4.27%2.95B |
Paid-in capital | 0.30%202.6M | 0.20%202.4M | 0.20%202.4M | 1.00%202M | 1.10%202M | 1.10%202M | 0.76%200M | 0.71%199.8M | 0.71%199.8M | 1.38%198.5M |
Total stockholders'equity | -1.36%3.43B | 2.79%3.46B | 2.79%3.46B | 1.50%3.48B | 2.43%3.37B | 2.43%3.37B | 8.46%3.43B | 9.81%3.29B | 9.81%3.29B | 4.06%3.16B |
Total equity | -1.36%3.43B | 2.79%3.46B | 2.79%3.46B | 1.50%3.48B | 2.43%3.37B | 2.43%3.37B | 8.46%3.43B | 9.81%3.29B | 9.81%3.29B | 4.06%3.16B |
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 |
No Data