(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 | -26.32%179.7M | -26.32%179.7M | 36.56%243.9M | 36.56%243.9M | 106.47%178.6M | 106.47%178.6M | 82.30%86.5M | 82.30%86.5M | 13.54%47.45M | 13.54%47.45M |
-Cash and cash equivalents | -26.32%179.7M | -26.32%179.7M | 36.56%243.9M | 36.56%243.9M | 106.47%178.6M | 106.47%178.6M | 82.30%86.5M | 82.30%86.5M | 13.54%47.45M | 13.54%47.45M |
-Accounts receivable | -19.23%10.5M | -19.23%10.5M | 27.45%13M | 27.45%13M | -30.61%10.2M | -30.61%10.2M | 54.54%14.7M | 54.54%14.7M | 125.51%9.51M | 125.51%9.51M |
-Notes receivable | 12.50%3.6M | 12.50%3.6M | -33.33%3.2M | -33.33%3.2M | 37.14%4.8M | 37.14%4.8M | 5.68%3.5M | 5.68%3.5M | 5.11%3.31M | 5.11%3.31M |
-Other receivables | -8.75%213.7M | -8.75%213.7M | 24.51%234.2M | 24.51%234.2M | -19.58%188.1M | -19.58%188.1M | 26.38%233.9M | 26.38%233.9M | -3.18%185.08M | -3.18%185.08M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --7.2M | --7.2M | ---- | ---- |
Total current assets | -9.80%585.4M | -9.80%585.4M | 28.03%649M | 28.03%649M | 24.33%506.9M | 24.33%506.9M | -5.45%407.7M | -5.45%407.7M | -2.44%431.19M | -2.44%431.19M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.94%-776.1M | -4.94%-776.1M | -0.22%-739.6M | -0.22%-739.6M | -7.56%-738M | -7.56%-738M | -7.22%-686.1M | -7.22%-686.1M | -11.25%-639.89M | -11.25%-639.89M |
-Long term equity investment | -3.86%1.55B | -3.86%1.55B | -2.01%1.61B | -2.01%1.61B | 1.16%1.65B | 1.16%1.65B | 1,789.15%1.63B | 1,789.15%1.63B | -42.26%86.13M | -42.26%86.13M |
-Including:Held to maturity investments | 13.21%6M | 13.21%6M | 70.97%5.3M | 70.97%5.3M | 933.33%3.1M | 933.33%3.1M | -94.73%300K | -94.73%300K | -15.42%5.69M | -15.42%5.69M |
Financial assets | 33.33%400K | 33.33%400K | -57.14%300K | -57.14%300K | --700K | --700K | ---- | ---- | -62.45%101K | -62.45%101K |
Non current note receivables | 9.23%121.9M | 9.23%121.9M | -0.53%111.6M | -0.53%111.6M | -2.86%112.2M | -2.86%112.2M | --115.5M | --115.5M | ---- | ---- |
-Goodwill | -0.03%305.2M | -0.03%305.2M | 0.30%305.3M | 0.30%305.3M | -4.76%304.4M | -4.76%304.4M | -31.65%319.6M | -31.65%319.6M | -3.62%467.6M | -3.62%467.6M |
Regulatory assets | -5.91%20.7M | -5.91%20.7M | 37.50%22M | 37.50%22M | -66.67%16M | -66.67%16M | 154.40%48M | 154.40%48M | 45.00%18.87M | 45.00%18.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.00%154.3M | 7.00%154.3M | -7.68%144.2M | -7.68%144.2M | -36.53%156.2M | -36.53%156.2M | --246.1M | --246.1M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --78.6M | --78.6M | ---- | ---- |
-Current capital lease obligation | 7.00%154.3M | 7.00%154.3M | -7.68%144.2M | -7.68%144.2M | -6.75%156.2M | -6.75%156.2M | --167.5M | --167.5M | ---- | ---- |
-accounts payable | -3.64%188M | -3.64%188M | 18.10%195.1M | 18.10%195.1M | 37.32%165.2M | 37.32%165.2M | -35.86%120.3M | -35.86%120.3M | -1.27%187.57M | -1.27%187.57M |
-Total tax payable | -3.83%1.56B | -3.83%1.56B | -2.02%1.62B | -2.02%1.62B | 1.22%1.65B | 1.22%1.65B | 598.69%1.63B | 598.69%1.63B | -22.88%233.44M | -22.88%233.44M |
-Other payable | -50.00%800K | -50.00%800K | 23.08%1.6M | 23.08%1.6M | -23.53%1.3M | -23.53%1.3M | -59.79%1.7M | -59.79%1.7M | 176.52%4.23M | 176.52%4.23M |
Current provisions | 62.14%16.7M | 62.14%16.7M | 77.59%10.3M | 77.59%10.3M | -30.12%5.8M | -30.12%5.8M | -5.64%8.3M | -5.64%8.3M | -60.81%8.8M | -60.81%8.8M |
Current deferred liabilities | -58.82%9.8M | -58.82%9.8M | 45.12%23.8M | 45.12%23.8M | --16.4M | --16.4M | ---- | ---- | -7.12%13.58M | -7.12%13.58M |
Current liabilities | -3.76%640.7M | -3.76%640.7M | 12.77%665.7M | 12.77%665.7M | -10.42%590.3M | -10.42%590.3M | 46.08%659M | 46.08%659M | -3.26%451.12M | -3.26%451.12M |
Non current liabilities | ||||||||||
-Long term debt | -4.14%1.49B | -4.14%1.49B | -1.54%1.56B | -1.54%1.56B | -2.94%1.58B | -2.94%1.58B | --1.63B | --1.63B | ---- | ---- |
Non current accrued expenses | -4.03%1.42B | -4.03%1.42B | -3.88%1.48B | -3.88%1.48B | -4.75%1.54B | -4.75%1.54B | 322.34%1.62B | 322.34%1.62B | -9.57%383.49M | -9.57%383.49M |
Derivative product liabilities | ---- | ---- | --100K | --100K | ---- | ---- | 6,566.67%200K | 6,566.67%200K | -95.31%3K | -95.31%3K |
Long term provisions | 3.62%60.1M | 3.62%60.1M | -13.17%58M | -13.17%58M | --66.8M | --66.8M | ---- | ---- | -42.26%86.13M | -42.26%86.13M |
Employee benefits | 12.50%3.6M | 12.50%3.6M | -33.33%3.2M | -33.33%3.2M | 37.14%4.8M | 37.14%4.8M | 5.68%3.5M | 5.68%3.5M | 5.11%3.31M | 5.11%3.31M |
Regulatory liabilities | -300.00%-400K | -300.00%-400K | 80.00%-100K | 80.00%-100K | 76.19%-500K | 76.19%-500K | -20.27%-2.1M | -20.27%-2.1M | -104.45%-1.75M | -104.45%-1.75M |
Preferred securities outside stock equity | 0.17%58.1M | 0.17%58.1M | -0.68%58M | -0.68%58M | 16.33%58.4M | 16.33%58.4M | -9.91%50.2M | -9.91%50.2M | 16.99%55.72M | 16.99%55.72M |
Total non current liabilities | -3.81%2.2B | -3.81%2.2B | 1.87%2.28B | 1.87%2.28B | -2.13%2.24B | -2.13%2.24B | 234.52%2.29B | 234.52%2.29B | -10.98%684.56M | -10.98%684.56M |
Shareholders'equity | ||||||||||
Share capital | -0.42%734M | -0.42%734M | -0.08%737.1M | -0.08%737.1M | -0.05%737.7M | -0.05%737.7M | -0.09%738.1M | -0.09%738.1M | -0.04%738.76M | -0.04%738.76M |
-common stock | -0.42%734M | -0.42%734M | -0.08%737.1M | -0.08%737.1M | -0.05%737.7M | -0.05%737.7M | -0.09%738.1M | -0.09%738.1M | -0.04%738.76M | -0.04%738.76M |
Gains losses not affecting retained earnings | 26.32%9.6M | 26.32%9.6M | 137.50%7.6M | 137.50%7.6M | 162.75%3.2M | 162.75%3.2M | -363.16%-5.1M | -363.16%-5.1M | -63.09%1.94M | -63.09%1.94M |
Total equity | -4.46%2.44B | -4.46%2.44B | 3.34%2.55B | 3.34%2.55B | 0.16%2.47B | 0.16%2.47B | 91.52%2.46B | 91.52%2.46B | -4.91%1.29B | -4.91%1.29B |
No Data