(FY)Jul 30, 2023 | (Q4)Jul 30, 2023 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (FY)Jul 30, 2021 | (Q4)Jul 30, 2021 | (FY)Jul 30, 2020 | (Q4)Jul 30, 2020 | (FY)Jul 30, 2019 | (Q4)Jul 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.11%49.49M | -30.11%49.49M | -50.35%70.81M | -50.35%70.81M | -38.50%142.61M | -38.50%142.61M | 3,622.07%231.89M | 3,622.07%231.89M | -79.46%6.23M | -79.46%6.23M |
-Cash and cash equivalents | -30.11%49.49M | -30.11%49.49M | -50.35%70.81M | -50.35%70.81M | -38.50%142.61M | -38.50%142.61M | 3,622.07%231.89M | 3,622.07%231.89M | -23.52%6.23M | -23.52%6.23M |
-Accounts receivable | -8.78%79.93M | -8.78%79.93M | 43.45%87.63M | 43.45%87.63M | -1.70%61.08M | -1.70%61.08M | 546.04%62.14M | 546.04%62.14M | 16.58%9.62M | 16.58%9.62M |
-Notes receivable | 2.51%3.02M | 2.51%3.02M | -4.23%2.95M | -4.23%2.95M | 0.23%3.08M | 0.23%3.08M | --3.07M | --3.07M | ---- | ---- |
-Other receivables | -9.00%83.48M | -9.00%83.48M | 19.18%91.74M | 19.18%91.74M | -3.49%76.98M | -3.49%76.98M | 81.04%79.76M | 81.04%79.76M | -9.66%44.06M | -9.66%44.06M |
Current deferred assets | 237.31%12.28M | 237.31%12.28M | 6.12%3.64M | 6.12%3.64M | -9.50%3.43M | -9.50%3.43M | --3.79M | --3.79M | ---- | ---- |
Total current assets | -5.86%459.3M | -5.86%459.3M | 11.10%487.87M | 11.10%487.87M | -18.41%439.13M | -18.41%439.13M | 263.22%538.19M | 263.22%538.19M | -7.84%148.17M | -7.84%148.17M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.72%-432.21M | -11.72%-432.21M | -19.65%-386.88M | -19.65%-386.88M | -24.45%-323.33M | -24.45%-323.33M | -237.64%-259.81M | -237.64%-259.81M | -9.22%-76.95M | -9.22%-76.95M |
-Long term equity investment | 1.22%324.08M | 1.22%324.08M | 3.52%320.18M | 3.52%320.18M | -33.00%309.3M | -33.00%309.3M | 1,710.25%461.61M | 1,710.25%461.61M | -35.44%25.5M | -35.44%25.5M |
-Including:Held to maturity investments | -74.24%2.56M | -74.24%2.56M | 88.00%9.94M | 88.00%9.94M | 9,871.70%5.29M | 9,871.70%5.29M | -98.93%53K | -98.93%53K | -2.21%4.96M | -2.21%4.96M |
Non current note receivables | 4.06%14.65M | 4.06%14.65M | 0.72%14.08M | 0.72%14.08M | --13.98M | --13.98M | ---- | ---- | ---- | ---- |
-Goodwill | -2.07%704.4M | -2.07%704.4M | 4.47%719.32M | 4.47%719.32M | 0.88%688.55M | 0.88%688.55M | 76.81%682.58M | 76.81%682.58M | -1.09%386.06M | -1.09%386.06M |
Regulatory assets | -8.70%84.54M | -8.70%84.54M | 34.33%92.6M | 34.33%92.6M | -6.43%68.93M | -6.43%68.93M | 418.57%73.67M | 418.57%73.67M | 5.60%14.21M | 5.60%14.21M |
Non current deferred assets | 16.88%1.86M | 16.88%1.86M | 2.52%1.59M | 2.52%1.59M | -60.74%1.55M | -60.74%1.55M | --3.95M | --3.95M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.54%83.23M | 10.54%83.23M | -0.37%75.29M | -0.37%75.29M | -2.59%75.57M | -2.59%75.57M | --77.58M | --77.58M | ---- | ---- |
-Current capital lease obligation | 10.54%83.23M | 10.54%83.23M | -0.37%75.29M | -0.37%75.29M | -2.59%75.57M | -2.59%75.57M | --77.58M | --77.58M | ---- | ---- |
-accounts payable | -12.11%89.91M | -12.11%89.91M | 41.63%102.3M | 41.63%102.3M | 12.97%72.23M | 12.97%72.23M | 109.61%63.94M | 109.61%63.94M | 27.09%30.5M | 27.09%30.5M |
-Total tax payable | 0.57%433.34M | 0.57%433.34M | 5.01%430.87M | 5.01%430.87M | -26.40%410.3M | -26.40%410.3M | 681.22%557.48M | 681.22%557.48M | -20.13%71.36M | -20.13%71.36M |
Current provisions | --1.16M | --1.16M | ---- | ---- | -85.45%1.08M | -85.45%1.08M | 6,461.06%7.41M | 6,461.06%7.41M | -27.56%113K | -27.56%113K |
Current deferred liabilities | -60.46%718K | -60.46%718K | -82.12%1.82M | -82.12%1.82M | 26.04%10.16M | 26.04%10.16M | 24.81%8.06M | 24.81%8.06M | -35.21%6.46M | -35.21%6.46M |
Current liabilities | -4.66%258.5M | -4.66%258.5M | 14.88%271.14M | 14.88%271.14M | -0.31%236.02M | -0.31%236.02M | 191.81%236.75M | 191.81%236.75M | -22.65%81.13M | -22.65%81.13M |
Non current liabilities | ||||||||||
-Long term debt | 4.57%218.87M | 4.57%218.87M | 2.75%209.29M | 2.75%209.29M | -7.55%203.7M | -7.55%203.7M | --220.34M | --220.34M | ---- | ---- |
Non current accrued expenses | 7.18%353.27M | 7.18%353.27M | 2.38%329.62M | 2.38%329.62M | -7.67%321.96M | -7.67%321.96M | 478.13%348.72M | 478.13%348.72M | -5.03%60.32M | -5.03%60.32M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.48%9K | -85.48%9K |
Long term provisions | -5.12%105.21M | -5.12%105.21M | 5.00%110.88M | 5.00%110.88M | -56.23%105.6M | -56.23%105.6M | 846.16%241.27M | 846.16%241.27M | -35.44%25.5M | -35.44%25.5M |
Employee benefits | 2.51%3.02M | 2.51%3.02M | -4.23%2.95M | -4.23%2.95M | 0.23%3.08M | 0.23%3.08M | --3.07M | --3.07M | ---- | ---- |
Regulatory liabilities | 5.77%-5.62M | 5.77%-5.62M | -5.00%-5.96M | -5.00%-5.96M | 45.01%-5.68M | 45.01%-5.68M | ---10.33M | ---10.33M | ---- | ---- |
Total non current liabilities | -1.45%691.84M | -1.45%691.84M | 8.62%702.01M | 8.62%702.01M | -18.62%646.31M | -18.62%646.31M | 420.84%794.23M | 420.84%794.23M | -21.49%152.49M | -21.49%152.49M |
Shareholders'equity | ||||||||||
Share capital | 0.43%629.08M | 0.43%629.08M | 0.00%626.38M | 0.00%626.38M | 0.00%626.38M | 0.00%626.38M | 149.44%626.38M | 149.44%626.38M | 0.49%251.11M | 0.49%251.11M |
-common stock | 0.43%629.08M | 0.43%629.08M | 0.00%626.38M | 0.00%626.38M | 0.00%626.38M | 0.00%626.38M | 149.44%626.38M | 149.44%626.38M | 0.49%251.11M | 0.49%251.11M |
Gains losses not affecting retained earnings | -29.21%11.2M | -29.21%11.2M | 161.99%15.83M | 161.99%15.83M | -53.70%-25.53M | -53.70%-25.53M | -169.18%-16.61M | -169.18%-16.61M | -127.13%-6.17M | -127.13%-6.17M |
Other equity interest | -23.58%1.86M | -23.58%1.86M | 4.91%2.43M | 4.91%2.43M | --2.32M | --2.32M | ---- | ---- | ---- | ---- |
Total equity | -1.22%1.53B | -1.22%1.53B | 5.96%1.55B | 5.96%1.55B | -6.88%1.47B | -6.88%1.47B | 164.64%1.57B | 164.64%1.57B | -3.26%594.55M | -3.26%594.55M |
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