(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 | 57.40%46.82M | 99.27%27.8M | 182.51%29.58M | 94.83%31.75M | 94.83%31.75M | 30.32%29.75M | -51.91%13.95M | -19.80%10.47M | -33.72%16.3M | -33.72%16.3M |
-Cash and cash equivalents | 57.40%46.82M | 99.27%27.8M | 182.51%29.58M | 94.83%31.75M | 94.83%31.75M | 30.32%29.75M | -51.91%13.95M | -19.80%10.47M | -33.72%16.3M | -33.72%16.3M |
Receivables | 5.30%60M | 3.77%59.34M | 14.32%60.66M | 14.71%59.29M | 14.71%59.29M | 31.64%56.98M | 24.38%57.18M | 23.17%53.06M | 26.29%51.68M | 26.29%51.68M |
-Accounts receivable | 5.30%60M | 3.77%59.34M | 14.32%60.66M | 14.71%59.29M | 14.71%59.29M | 31.64%56.98M | 24.38%57.18M | 23.17%53.06M | 26.29%51.68M | 26.29%51.68M |
Inventory | 24.01%45.47M | 21.86%46.23M | 8.44%43.83M | 5.30%42.61M | 5.30%42.61M | 4.90%36.66M | 27.32%37.94M | 40.87%40.42M | 71.48%40.47M | 71.48%40.47M |
Prepaid assets | -22.62%6.55M | -25.16%6.07M | -66.43%2.69M | ---- | ---- | 37.72%8.47M | 25.61%8.11M | 34.46%8.02M | ---- | ---- |
Other current assets | ---- | ---- | ---- | -22.11%2.85M | -22.11%2.85M | -66.07%2.2M | -56.32%2.41M | -64.74%2.37M | -45.65%3.66M | -45.65%3.66M |
Total current assets | 18.48%158.85M | 16.59%139.43M | 19.62%136.77M | 21.76%136.51M | 21.76%136.51M | 17.91%134.07M | 2.43%119.59M | 17.26%114.34M | 9.98%112.11M | 9.98%112.11M |
Non current assets | ||||||||||
Net PPE | 16.89%140.93M | 13.65%137.68M | 10.43%132.16M | 7.62%130.26M | 7.62%130.26M | 7.49%120.56M | 9.70%121.14M | 11.99%119.68M | 15.76%121.04M | 15.76%121.04M |
-Gross PPE | 11.60%335.51M | 8.77%328.56M | 6.70%317.51M | 5.68%313.26M | 5.68%313.26M | 4.99%300.63M | 6.53%302.08M | 3.03%297.57M | 4.57%296.41M | 4.57%296.41M |
-Accumulated depreciation | -8.06%-194.58M | -5.50%-190.88M | -4.19%-185.35M | -4.35%-183M | -4.35%-183M | -3.39%-180.07M | -4.52%-180.94M | 2.24%-177.89M | 1.96%-175.37M | 1.96%-175.37M |
Goodwill and other intangible assets | -0.51%5.08M | -2.35%5.07M | -3.37%5.05M | -3.84%5.04M | -3.84%5.04M | -4.46%5.1M | -54.34%5.19M | -54.29%5.22M | -54.31%5.24M | -54.31%5.24M |
-Goodwill | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | -60.94%3.62M | -60.94%3.62M | -60.94%3.62M | -60.94%3.62M |
-Other intangible assets | -1.75%1.46M | -7.74%1.45M | -10.98%1.43M | -12.39%1.42M | -12.39%1.42M | -13.82%1.48M | -25.41%1.58M | -25.82%1.6M | -26.51%1.62M | -26.51%1.62M |
Non current deferred assets | 76.95%7.12M | 94.25%6.82M | 100.28%7.03M | 95.84%7.2M | 95.84%7.2M | 17.95%4.02M | 69.94%3.51M | 85.17%3.51M | 75.43%3.68M | 75.43%3.68M |
Other non current assets | 9.78%7.19M | 8.15%7.15M | 22.06%7.77M | -4.19%7.23M | -4.19%7.23M | -4.24%6.55M | 0.36%6.61M | 2.68%6.37M | 0.61%7.55M | 0.61%7.55M |
Total non current assets | 17.67%160.31M | 14.85%156.72M | 12.78%152M | 8.89%149.73M | 8.89%149.73M | 6.64%136.23M | 4.60%136.46M | 6.64%134.78M | 9.45%137.5M | 9.45%137.5M |
Total assets | 18.07%319.15M | 15.66%296.15M | 15.92%288.77M | 14.67%286.24M | 14.67%286.24M | 11.95%270.3M | 3.57%256.04M | 11.27%249.11M | 9.69%249.61M | 9.69%249.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.25%16.49M | 7.68%14.24M | 34.63%20.69M | 23.42%20.07M | 23.42%20.07M | 14.77%14.43M | 8.23%13.22M | 14.48%15.37M | 34.66%16.26M | 34.66%16.26M |
-accounts payable | 15.18%13.73M | 8.70%12.01M | 22.99%14.87M | 27.61%17.1M | 27.61%17.1M | 18.02%11.92M | 8.90%11.05M | 18.82%12.09M | 45.57%13.4M | 45.57%13.4M |
-Total tax payable | 23.38%802K | -16.09%266K | 172.71%3.87M | 3.18%1.04M | 3.18%1.04M | 3.01%650K | 39.04%317K | 2.31%1.42M | 0.40%1.01M | 0.40%1.01M |
-Dividends payable | 5.10%1.96M | 5.65%1.96M | 5.00%1.95M | 4.11%1.93M | 4.11%1.93M | 0.98%1.86M | 0.70%1.86M | -0.21%1.86M | -0.75%1.85M | -0.75%1.85M |
Current accrued expenses | -7.30%29.82M | -17.57%25.53M | -2.38%26.28M | 14.73%33.36M | 14.73%33.36M | 23.43%32.17M | 31.37%30.97M | 20.38%26.92M | 21.77%29.08M | 21.77%29.08M |
Current provisions | -28.23%1.79M | 10.48%2.76M | --2.47M | --2.47M | --2.47M | --2.49M | --2.5M | ---- | ---- | ---- |
Current debt and capital lease obligation | 35.91%3.82M | 27.61%3.64M | -4.52%2.87M | -9.63%2.87M | -9.63%2.87M | 1.59%2.81M | -7.47%2.85M | 10.47%3.01M | 4.68%3.18M | 4.68%3.18M |
-Current debt | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Current capital lease obligation | 55.75%2.82M | 42.54%2.64M | -6.77%1.87M | -14.05%1.87M | -14.05%1.87M | 2.49%1.81M | -11.06%1.85M | 16.54%2.01M | 6.97%2.18M | 6.97%2.18M |
Current liabilities | 0.03%51.92M | -6.82%46.16M | 15.48%52.31M | 21.13%58.77M | 21.13%58.77M | 25.35%51.9M | 27.45%49.54M | 17.62%45.29M | 24.43%48.52M | 24.43%48.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.28%52.26M | 3.37%42.1M | -4.73%39.19M | -4.60%39.64M | -4.60%39.64M | -3.78%40.74M | -4.55%40.73M | 162.15%41.13M | 161.30%41.55M | 161.30%41.55M |
-Long term debt | 28.42%40.86M | -3.01%30.85M | -3.01%30.84M | -3.05%30.83M | -3.05%30.83M | -2.96%31.82M | -2.96%31.81M | 303.35%31.8M | 303.63%31.8M | 303.63%31.8M |
-Long term capital lease obligation | 27.79%11.4M | 26.15%11.25M | -10.60%8.35M | -9.63%8.81M | -9.63%8.81M | -6.62%8.92M | -9.84%8.92M | 19.56%9.33M | 21.53%9.75M | 21.53%9.75M |
Non current deferred liabilities | 24.17%5.51M | 22.11%5.42M | 20.80%5.02M | -1.03%4.51M | -1.03%4.51M | -9.95%4.44M | -12.23%4.44M | -9.82%4.16M | 4.32%4.56M | 4.32%4.56M |
Employee benefits | ---- | ---- | ---- | 119.67%1.75M | 119.67%1.75M | -44.78%2.16M | -89.80%434K | -86.59%616K | -83.79%798K | -83.79%798K |
Other non current liabilities | 64.64%6.52M | 63.68%6.43M | 63.13%6.34M | 16.81%4.49M | 16.81%4.49M | 27.50%3.96M | 27.97%3.93M | -7.21%3.88M | -7.44%3.84M | -7.44%3.84M |
Total non current liabilities | 25.32%64.29M | 8.93%53.95M | 1.51%50.55M | -0.70%50.39M | -0.70%50.39M | -5.51%51.3M | -10.03%49.53M | 71.22%49.79M | 72.94%50.75M | 72.94%50.75M |
Total liabilities | 12.60%116.2M | 1.05%100.11M | 8.17%102.85M | 9.97%109.16M | 9.97%109.16M | 7.84%103.2M | 5.48%99.07M | 40.69%95.09M | 45.26%99.26M | 45.26%99.26M |
Shareholders'equity | ||||||||||
Share capital | 1.89%1.14M | 1.80%1.13M | 1.89%1.13M | 0.63%1.12M | 0.63%1.12M | 0.54%1.11M | 0.63%1.11M | 0.82%1.11M | 1.09%1.11M | 1.09%1.11M |
-common stock | 1.89%1.14M | 1.80%1.13M | 1.89%1.13M | 0.63%1.12M | 0.63%1.12M | 0.54%1.11M | 0.63%1.11M | 0.82%1.11M | 1.09%1.11M | 1.09%1.11M |
Retained earnings | 18.35%225.82M | 19.48%220M | 15.07%209.59M | 12.33%200.8M | 12.33%200.8M | 8.80%190.8M | 2.68%184.13M | 1.66%182.14M | -0.94%178.75M | -0.94%178.75M |
Paid-in capital | 7.14%59.45M | 7.14%58.21M | 6.30%56.75M | 6.02%55.62M | 6.02%55.62M | 8.55%55.49M | 8.18%54.33M | 8.12%53.39M | 8.69%52.47M | 8.69%52.47M |
Less: Treasury stock | 4.73%84.15M | 5.19%84.03M | 3.09%82.11M | 2.24%81.21M | 2.24%81.21M | 4.02%80.35M | 9.64%79.89M | 15.56%79.65M | 20.07%79.43M | 20.07%79.43M |
Gains losses not affecting retained earnings | 44.21%698K | 131.53%733K | 121.86%563K | 134.26%748K | 134.26%748K | 111.46%484K | 44.08%-2.33M | 37.54%-2.58M | 46.98%-2.18M | 46.98%-2.18M |
Total stockholders'equity | 21.14%202.95M | 24.58%196.04M | 20.41%185.92M | 17.49%177.08M | 17.49%177.08M | 14.66%167.53M | 2.43%157.36M | -1.40%154.41M | -5.53%150.72M | -5.53%150.72M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | -20.72%-437K | -15.38%-390K | -27.95%-380K | -20.20%-369K | -20.20%-369K |
Total equity | 21.46%202.95M | 24.89%196.04M | 20.70%185.92M | 17.78%177.08M | 17.78%177.08M | 14.64%167.1M | 2.40%156.97M | -1.45%154.03M | -5.58%150.35M | -5.58%150.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data