(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.90%2.58B | 7.90%2.58B | -26.98%2.89B | 0.72%3.37B | 2.37%3.89B | -34.24%2.39B | -34.24%2.39B | 2.16%3.96B | 0.20%3.35B | 9.89%3.8B |
-Cash and cash equivalents | 35.22%1.54B | 35.22%1.54B | -31.07%1.37B | 32.40%1.78B | 20.52%2.49B | -46.41%1.14B | -46.41%1.14B | -17.65%1.99B | -29.98%1.35B | -9.05%2.07B |
-Accounts receivable | 6.31%2.62B | 6.31%2.62B | 18.83%1.72B | 48.37%1.9B | 14.13%1.41B | 14.97%2.46B | 14.97%2.46B | 16.36%1.44B | 34.23%1.28B | 52.46%1.24B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Current deferred assets | 8.79%369M | 8.79%369M | 6.21%337M | 4.66%328M | 5.83%328.7M | 6.77%339.2M | 6.77%339.2M | 10.63%317.3M | 12.69%313.4M | 13.81%310.6M |
Total current assets | 13.26%6.85B | 13.26%6.85B | -7.71%5.92B | 19.26%6.45B | 12.98%6.48B | -5.72%6.05B | -5.72%6.05B | 12.57%6.41B | 11.03%5.41B | 18.48%5.73B |
Non current assets | ||||||||||
-Accumulated depreciation | -5.85%-559.2M | -5.85%-559.2M | ---- | ---- | ---- | -12.48%-528.3M | -12.48%-528.3M | ---- | ---- | ---- |
Investment properties | 36.92%4.17B | 36.92%4.17B | 29.32%3.5B | 28.33%3.62B | 42.69%2.99B | 189.75%3.05B | 189.75%3.05B | 279.15%2.71B | 231.45%2.82B | 133.06%2.09B |
-Long term equity investment | 36.28%380.5M | 36.28%380.5M | 39.81%369.8M | 32.28%362.7M | -2.58%275.8M | 1.12%279.2M | 1.12%279.2M | -4.06%264.5M | -2.90%274.2M | -5.48%283.1M |
-Including:Available-for-sale securities | 36.92%4.17B | 36.92%4.17B | 29.32%3.5B | 28.33%3.62B | 42.69%2.99B | 189.75%3.05B | 189.75%3.05B | 279.15%2.71B | 231.45%2.82B | 133.06%2.09B |
Non current note receivables | 10,285.28%2.4B | 10,285.28%2.4B | --2.29B | --2.23B | ---- | --23.1M | --23.1M | ---- | ---- | ---- |
-Goodwill | 14.89%3.73B | 14.89%3.73B | 15.70%3.78B | 16.46%3.81B | 3.68%3.22B | 3.51%3.24B | 3.51%3.24B | 3.94%3.27B | 3.11%3.27B | -3.13%3.1B |
Regulatory assets | 17.27%3.34B | 17.27%3.34B | 58.47%2.29B | 83.23%2.34B | 50.14%1.86B | 26.54%2.85B | 26.54%2.85B | 16.36%1.44B | 34.23%1.28B | 52.46%1.24B |
Non current deferred assets | 80.94%1.18B | 80.94%1.18B | --882.5M | --639.9M | --639.8M | 240.08%653.3M | 240.08%653.3M | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -51.60%963.9M | -51.60%963.9M | -68.43%1.16B | -50.50%1.82B | -47.08%1.95B | -45.84%1.99B | -45.84%1.99B | 0.17%3.68B | 0.17%3.68B | 0.18%3.68B |
-Current debt | -51.60%963.9M | -51.60%963.9M | -68.43%1.16B | -50.50%1.82B | -47.08%1.95B | -45.84%1.99B | -45.84%1.99B | 0.17%3.68B | 0.17%3.68B | 0.18%3.68B |
-accounts payable | -12.09%116.3M | -12.09%116.3M | 18.89%108.9M | 39.36%178.8M | 4.69%131.8M | 3.36%132.3M | 3.36%132.3M | -15.19%91.6M | 6.56%128.3M | 32.11%125.9M |
-Total tax payable | 42.34%7.14B | 42.34%7.14B | 48.44%6.38B | 55.82%6.17B | 33.43%5.12B | 34.19%5.02B | 34.19%5.02B | 39.27%4.3B | 37.65%3.96B | 39.00%3.84B |
-Other payable | 9.70%352.9M | 9.70%352.9M | -53.16%321.4M | -41.36%326M | -28.34%342.6M | 2.91%321.7M | 2.91%321.7M | 46.45%686.1M | 28.65%555.9M | 10.49%478.1M |
Current accrued expenses | 29.66%506.7M | 29.66%506.7M | 9.70%412.6M | 19.85%394.2M | -2.34%371.5M | -2.10%390.8M | -2.10%390.8M | 0.19%376.1M | 1.51%328.9M | 17.19%380.4M |
Current deferred liabilities | 18.54%5.54B | 18.54%5.54B | 20.94%5.01B | 24.75%4.92B | 26.48%4.73B | 28.38%4.67B | 28.38%4.67B | 31.52%4.15B | 33.27%3.94B | 33.54%3.74B |
Current liabilities | -0.71%7.68B | -0.71%7.68B | -18.01%7.08B | -8.37%7.77B | -8.32%7.51B | -6.85%7.74B | -6.85%7.74B | 12.56%8.64B | 14.43%8.48B | 14.71%8.2B |
Non current liabilities | ||||||||||
-Long term debt | 36.28%380.5M | 36.28%380.5M | 39.81%369.8M | 32.28%362.7M | -2.58%275.8M | 1.12%279.2M | 1.12%279.2M | -4.06%264.5M | -2.90%274.2M | -5.48%283.1M |
Non current accrued expenses | 20.91%747M | 20.91%747M | 22.03%720M | 18.85%708.1M | 2.08%626.9M | 3.00%617.8M | 3.00%617.8M | -0.92%590M | -0.95%595.8M | 6.60%614.1M |
Preferred securities outside stock equity | 1.17%554.7M | 1.17%554.7M | 11.95%385.9M | 14.55%452.6M | 23.24%331.4M | 18.91%548.3M | 18.91%548.3M | -5.61%344.7M | 19.76%395.1M | 7.22%268.9M |
Total non current liabilities | 16.22%14.82B | 16.22%14.82B | 4.06%13.46B | 12.07%13.93B | 5.00%12.64B | 5.89%12.75B | 5.89%12.75B | 20.22%12.94B | 20.93%12.43B | 21.48%12.04B |
Shareholders'equity | ||||||||||
Share capital | 26.57%3.82B | 26.57%3.82B | 30.37%3.53B | 58.49%3.65B | 45.47%3.3B | 56.21%3.02B | 56.21%3.02B | 31.07%2.71B | 31.96%2.3B | 11.42%2.27B |
-common stock | 26.57%3.82B | 26.57%3.82B | 30.37%3.53B | 58.49%3.65B | 45.47%3.3B | 56.21%3.02B | 56.21%3.02B | 31.07%2.71B | 31.96%2.3B | 11.42%2.27B |
Gains losses not affecting retained earnings | 96.30%-1.6M | 96.30%-1.6M | -167.63%-55.4M | 41.44%-6.5M | 16.29%-93M | 22.30%-43.2M | 22.30%-43.2M | 64.49%-20.7M | 63.25%-11.1M | -883.19%-111.1M |
Other equity interest | 19.41%557.4M | 19.41%557.4M | -41.87%403.7M | -13.16%405.9M | 3.96%396.2M | 123.46%466.8M | 123.46%466.8M | 134.95%694.5M | 56.85%467.4M | 30.20%381.1M |
Total equity | 37.86%19.99B | 37.86%19.99B | 26.54%17.93B | 38.96%18.29B | 18.05%14.81B | 18.34%14.5B | 18.34%14.5B | 27.66%14.17B | 26.57%13.16B | 20.31%12.54B |
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