(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 | -97.16%3.55K | -97.76%3.38K | -99.57%559 | -58.30%80.13K | -58.30%80.13K | -63.13%124.72K | -74.72%150.99K | -89.14%128.64K | -82.78%192.18K | -82.78%192.18K |
-Cash and cash equivalents | -97.16%3.55K | -97.76%3.38K | -99.57%559 | -58.30%80.13K | -58.30%80.13K | -63.13%124.72K | -74.72%150.99K | -89.14%128.64K | -82.78%192.18K | -82.78%192.18K |
-Accounts receivable | 7.67%1.76K | 7.67%1.76K | 1.53%1.66K | 143.74%1.66K | 143.74%1.66K | 140.41%1.63K | 140.41%1.63K | 140.41%1.63K | 0.00%679 | 0.00%679 |
Total current assets | -58.34%60.41K | -95.02%8.11K | -94.85%7.31K | -55.40%90.62K | -55.40%90.62K | -68.11%145K | -77.98%162.85K | -88.70%142.03K | -83.23%203.15K | -83.23%203.15K |
Non current assets | ||||||||||
Investment properties | -24.43%6.28M | -27.01%6.23M | -16.63%6.18M | 13.28%8.27M | 13.28%8.27M | 33.85%8.31M | 24.15%8.53M | 9.21%7.42M | 76.66%7.3M | 76.66%7.3M |
-Long term equity investment | 2.93%463.48K | 2.96%460.18K | 2.98%456.88K | 3.00%453.57K | 3.00%453.57K | -42.67%450.27K | -33.80%446.97K | -90.73%443.66K | -74.97%440.36K | -74.97%440.36K |
-Including:Financial assets designated as fair value through profit or loss, Total | -24.43%6.28M | -27.01%6.23M | -16.63%6.18M | 13.28%8.27M | 13.28%8.27M | 33.85%8.31M | 24.15%8.53M | 9.21%7.42M | 76.66%7.3M | 76.66%7.3M |
Financial assets | ---- | ---- | ---- | --0 | --0 | --240K | --460K | --340K | --220K | --220K |
-Other intangible assets | -96.89%70.01K | -17.78%2.31M | -17.78%2.31M | -17.78%2.31M | -17.78%2.31M | -20.74%2.25M | -18.38%2.81M | -18.38%2.81M | -18.38%2.81M | -18.38%2.81M |
Regulatory assets | 16.36%4.86K | 43.55%4.73K | -7.13%4.48K | 82.35%4.38K | 82.35%4.38K | -95.48%4.18K | -95.54%3.29K | -78.37%4.82K | -94.53%2.4K | -94.53%2.4K |
Total assets | 21.92%3.11K | 78.71%2.97K | -11.56%2.82K | 58.15%2.73K | 58.15%2.73K | -96.78%2.55K | -97.25%1.66K | -64.28%3.19K | -94.37%1.72K | -94.37%1.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.67%4.77M | 7.47%4.61M | 10.82%4.54M | 11.01%4.49M | 11.01%4.49M | 10.28%4.47M | 1.91%4.29M | --4.1M | 729.02%4.05M | 729.02%4.05M |
-Current debt | 6.67%4.77M | 7.47%4.61M | 10.82%4.54M | 11.01%4.49M | 11.01%4.49M | 10.28%4.47M | 1.91%4.29M | --4.1M | 729.02%4.05M | 729.02%4.05M |
-accounts payable | 34.85%184.95K | 17.94%134.16K | 14.26%131.22K | 5.35%109.38K | 5.35%109.38K | -63.48%137.15K | -70.25%113.75K | -74.39%114.84K | -31.10%103.83K | -31.10%103.83K |
-Total tax payable | 2.93%463.48K | 2.96%460.18K | 2.98%456.88K | 3.00%453.57K | 3.00%453.57K | -42.67%450.27K | -33.80%446.97K | -90.73%443.66K | -74.97%440.36K | -74.97%440.36K |
-Due to related parties current | -4.83%85.57K | -64.71%81.45K | -53.81%132.86K | -55.41%112.16K | -55.41%112.16K | -71.99%89.92K | -15.27%230.77K | -23.81%287.63K | -40.14%251.54K | -40.14%251.54K |
Current accrued expenses | 155.13%835.69K | 107.22%647.72K | 126.14%477.72K | 127.88%449.91K | 127.88%449.91K | --327.55K | --312.58K | --211.25K | 33.65%197.43K | 33.65%197.43K |
Current deferred liabilities | --174.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 20.69%6.07M | 11.22%5.49M | 12.47%5.3M | 12.61%5.18M | 12.61%5.18M | 5.78%5.03M | 1.48%4.94M | 444.17%4.71M | 253.77%4.6M | 253.77%4.6M |
Non current liabilities | ||||||||||
Non current accrued expenses | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 2.93%463.48K | 2.96%460.18K | 2.98%456.88K | 3.00%453.57K | 3.00%453.57K | -42.67%450.27K | -33.80%446.97K | -90.73%443.66K | -74.97%440.36K | -74.97%440.36K |
Total non current liabilities | 19.23%6.53M | 10.53%5.95M | 11.65%5.76M | 11.77%5.63M | 11.77%5.63M | -1.09%5.48M | -2.82%5.38M | -8.79%5.16M | 64.74%5.04M | 64.74%5.04M |
Shareholders'equity | ||||||||||
Share capital | 1.54%22.63M | 3.63%22.63M | 3.83%22.57M | 182.84%22.57M | 182.84%22.57M | 185.03%22.29M | 202.98%21.84M | 201.59%21.74M | 8.74%7.98M | 8.74%7.98M |
-common stock | 1.54%22.63M | 3.63%22.63M | 3.83%22.57M | 182.84%22.57M | 182.84%22.57M | 185.03%22.29M | 202.98%21.84M | 201.59%21.74M | 8.74%7.98M | 8.74%7.98M |
Additional paid-in capital | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other equity interest | ---- | 0.00%1 | ---- | --1 | --1 | ---- | 0.00%1 | --1 | ---- | ---- |
Noncontrolling interests | 545.06%2.09M | 550.19%2.1M | 554.91%2.12M | -0.95%323.24K | -0.95%323.24K | -63.71%323.24K | -13.07%323.24K | -12.89%323.91K | -15.57%326.33K | -15.57%326.33K |
Total equity | -23.32%13.26M | -22.74%13.01M | -10.31%13.08M | 66.36%13.39M | 66.36%13.39M | 92.82%17.29M | 81.34%16.84M | 55.41%14.59M | 21.75%8.05M | 21.75%8.05M |
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