(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.10%3.95M | -58.85%1.26M | -58.85%1.26M | -95.56%676K | -82.86%5.37M | -53.49%18.88M | -83.93%3.05M | -83.93%3.05M | -60.32%15.21M | -29.63%31.32M |
-Cash and cash equivalents | -79.10%3.95M | -58.85%1.26M | -58.85%1.26M | -95.56%676K | -82.86%5.37M | -53.49%18.88M | -83.93%3.05M | -83.93%3.05M | -60.32%15.21M | -29.63%31.32M |
-Accounts receivable | 165.45%10.16M | -5.18%8.31M | -5.18%8.31M | 19.15%7.37M | 240.18%6.91M | 46.20%3.83M | 64.23%8.76M | 64.23%8.76M | 61.42%6.19M | -41.65%2.03M |
Holding assets for sale | --1.86M | --1.86M | --1.86M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -8.10%131.28M | -11.18%118.87M | -11.18%118.87M | -23.15%114.26M | -29.97%114.52M | -19.11%142.85M | -3.83%133.83M | -3.83%133.83M | -5.62%148.67M | 8.80%163.53M |
Non current assets | ||||||||||
-Accumulated depreciation | 2.54%-112.32M | 10.73%-110.52M | 10.73%-110.52M | 4.12%-116.13M | 3.98%-113.94M | 0.86%-115.25M | -8.74%-123.81M | -8.74%-123.81M | -3.97%-121.12M | -4.25%-118.66M |
Investment properties | -35.94%176.75M | 25.11%284.76M | 25.11%284.76M | 24.61%269.43M | 30.87%278.84M | 27.50%275.92M | 4.25%227.61M | 4.25%227.61M | 1.60%216.21M | 4.45%213.07M |
Investments and advances | --105.22M | 740.88%14.71M | 740.88%14.71M | ---- | ---- | ---- | --1.75M | --1.75M | ---- | ---- |
-Long term equity investment | -7.44%4.42M | -11.08%4.83M | -11.08%4.83M | -12.24%5.37M | -41.04%4.06M | -38.36%4.77M | -37.75%5.43M | -37.75%5.43M | -36.92%6.12M | -29.44%6.88M |
-Including:Financial assets designated as fair value through profit or loss, Total | -35.94%176.75M | 25.11%284.76M | 25.11%284.76M | 24.61%269.43M | 30.87%278.84M | 27.50%275.92M | 4.25%227.61M | 4.25%227.61M | 1.60%216.21M | 4.45%213.07M |
Defined pension benefit | 14.15%86.37M | 13.02%86.6M | 13.02%86.6M | 87.88%74.97M | 84.76%75.29M | 83.39%75.66M | 83.47%76.62M | 83.47%76.62M | --39.9M | --40.75M |
Regulatory assets | 98.43%21M | -5.63%14.89M | -5.63%14.89M | 41.88%15.16M | 136.30%14.72M | 43.49%10.58M | 195.89%15.78M | 195.89%15.78M | 178.66%10.68M | 70.06%6.23M |
Total assets | 60.47%10.84M | -6.19%6.59M | -6.19%6.59M | 73.17%7.78M | 86.07%7.82M | 42.00%6.76M | --7.02M | --7.02M | --4.5M | 2,195.08%4.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.32%2.59M | 79.11%25.66M | 79.11%25.66M | -9.83%3.25M | -25.31%2.87M | -24.33%3.02M | 257.57%14.33M | 257.57%14.33M | -9.66%3.6M | 6.56%3.85M |
-Current debt | ---- | 105.49%22.67M | 105.49%22.67M | ---- | ---- | ---- | --11.03M | --11.03M | ---- | ---- |
-Current capital lease obligation | -14.32%2.59M | -9.26%2.99M | -9.26%2.99M | -9.83%3.25M | -25.31%2.87M | -24.33%3.02M | -17.79%3.29M | -17.79%3.29M | -9.66%3.6M | 6.56%3.85M |
-accounts payable | 16.43%36.7M | 0.88%32.74M | 0.88%32.74M | 0.74%33.32M | -42.93%23.93M | -24.07%31.53M | 11.87%32.45M | 11.87%32.45M | -19.14%33.08M | -7.52%41.93M |
-Total tax payable | 12.85%34.63M | 17.26%33.78M | 17.26%33.78M | 55.64%29.65M | 53.29%30.05M | 45.22%30.68M | 27.83%28.81M | 27.83%28.81M | -50.70%19.05M | -48.80%19.6M |
-Other payable | ---- | ---- | ---- | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | ---- | ---- | --1.75M | --1.75M |
Current accrued expenses | -8.86%10.88M | -26.57%7.73M | -26.57%7.73M | -49.30%11.45M | -29.07%13.23M | -29.31%11.93M | -27.20%10.53M | -27.20%10.53M | -17.19%22.58M | -19.89%18.64M |
Current deferred liabilities | 1.71%62.41M | -25.79%33.44M | -25.79%33.44M | -20.19%42.54M | -32.58%48.51M | -36.91%61.36M | -38.18%45.06M | -38.18%45.06M | -35.13%53.3M | -18.21%71.95M |
Current liabilities | 1.04%122.81M | -1.70%110.36M | -1.70%110.36M | -18.27%101.66M | -33.60%100.07M | -30.33%121.54M | -19.54%112.26M | -19.54%112.26M | -26.40%124.39M | -13.55%150.7M |
Non current liabilities | ||||||||||
-Long term debt | -7.44%4.42M | -11.08%4.83M | -11.08%4.83M | -12.24%5.37M | -41.04%4.06M | -38.36%4.77M | -37.75%5.43M | -37.75%5.43M | -36.92%6.12M | -29.44%6.88M |
Non current accrued expenses | 0.35%134.49M | -18.33%116.1M | -18.33%116.1M | -6.99%133.94M | -8.29%133.03M | -8.89%134.02M | -4.54%142.16M | -4.54%142.16M | -5.88%144.01M | -5.91%145.06M |
Preferred securities outside stock equity | -25.32%10.23M | 9.03%10.79M | 9.03%10.79M | -6.14%11.11M | -19.52%11.53M | -7.45%13.7M | -31.68%9.9M | -31.68%9.9M | -10.21%11.83M | 1.32%14.33M |
Total non current liabilities | 3.42%157.43M | 2.17%144.13M | 2.17%144.13M | -8.45%131.31M | -23.60%130.12M | -22.17%152.22M | -12.96%141.07M | -12.96%141.07M | -30.92%143.44M | -19.90%170.3M |
Shareholders'equity | ||||||||||
Share capital | -1.34%2.58M | -1.15%2.59M | -1.15%2.59M | -1.41%2.59M | -1.14%2.6M | -1.06%2.61M | -1.10%2.62M | -1.10%2.62M | -1.35%2.63M | -1.35%2.63M |
-common stock | -1.34%2.58M | -1.15%2.59M | -1.15%2.59M | -1.41%2.59M | -1.14%2.6M | -1.06%2.61M | -1.10%2.62M | -1.10%2.62M | -1.35%2.63M | -1.35%2.63M |
Total equity | 0.62%634.11M | 6.71%621.03M | 6.71%621.03M | 7.96%594.35M | 6.96%603.43M | 8.08%630.21M | 5.83%581.96M | 5.83%581.96M | 4.11%550.55M | 9.71%564.15M |
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.