(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 | -35.90%9.29M | -35.90%9.29M | -9.53%14.49M | -9.53%14.49M | 172.13%16.02M | 172.13%16.02M | -63.22%5.89M | -63.22%5.89M | -50.18%16.01M | -50.18%16.01M |
-Cash and cash equivalents | -35.90%9.29M | -35.90%9.29M | -9.53%14.49M | -9.53%14.49M | 172.13%16.02M | 172.13%16.02M | -63.22%5.89M | -63.22%5.89M | -50.18%16.01M | -50.18%16.01M |
-Accounts receivable | -8.83%78.02M | -8.83%78.02M | -15.48%85.57M | -15.48%85.57M | 79.24%101.24M | 79.24%101.24M | -2.74%56.48M | -2.74%56.48M | 24.72%58.08M | 24.72%58.08M |
-Other receivables | -24.65%137.65M | -24.65%137.65M | 12.10%182.67M | 12.10%182.67M | 23.61%162.95M | 23.61%162.95M | -1.55%131.83M | -1.55%131.83M | 38.22%133.9M | 38.22%133.9M |
Current deferred assets | 490.43%3.27M | 490.43%3.27M | -91.07%554K | -91.07%554K | --6.2M | --6.2M | ---- | ---- | ---- | ---- |
Holding assets for sale | --177.88M | --177.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 49.86%555.37M | 49.86%555.37M | -18.19%370.59M | -18.19%370.59M | 17.24%453M | 17.24%453M | 36.74%386.39M | 36.74%386.39M | 17.82%282.58M | 17.82%282.58M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.77%-302.4M | -10.77%-302.4M | -21.60%-272.98M | -21.60%-272.98M | -27.71%-224.5M | -27.71%-224.5M | -26.48%-175.79M | -26.48%-175.79M | -19.22%-138.99M | -19.22%-138.99M |
-Long term equity investment | -31.11%220.69M | -31.11%220.69M | -32.04%320.34M | -32.04%320.34M | 6.74%471.36M | 6.74%471.36M | 77.00%441.59M | 77.00%441.59M | 157.03%249.48M | 157.03%249.48M |
-Including:Held to maturity investments | 150.21%16.34M | 150.21%16.34M | -78.90%6.53M | -78.90%6.53M | 37.34%30.94M | 37.34%30.94M | 855.47%22.53M | 855.47%22.53M | -18.86%2.36M | -18.86%2.36M |
Financial assets | 286.94%6.43M | 286.94%6.43M | 3,033.96%1.66M | 3,033.96%1.66M | -99.62%53K | -99.62%53K | 31,197.78%14.08M | 31,197.78%14.08M | -94.33%45K | -94.33%45K |
-Goodwill | -47.20%83.77M | -47.20%83.77M | 28.13%158.66M | 28.13%158.66M | 14.60%123.82M | 14.60%123.82M | 438.33%108.05M | 438.33%108.05M | 36.59%20.07M | 36.59%20.07M |
Regulatory assets | -8.95%82.94M | -8.95%82.94M | -15.95%91.1M | -15.95%91.1M | 71.88%108.38M | 71.88%108.38M | 1.81%63.06M | 1.81%63.06M | 31.37%61.93M | 31.37%61.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 293.96%248.93M | 293.96%248.93M | 72.75%63.19M | 72.75%63.19M | -65.90%36.58M | -65.90%36.58M | 7.66%107.26M | 7.66%107.26M | 102.00%99.63M | 102.00%99.63M |
-Current debt | 313.90%243.73M | 313.90%243.73M | 76.66%58.89M | 76.66%58.89M | -67.59%33.33M | -67.59%33.33M | 3.22%102.84M | 3.22%102.84M | 102.00%99.63M | 102.00%99.63M |
-Current capital lease obligation | 20.90%5.2M | 20.90%5.2M | 32.62%4.3M | 32.62%4.3M | -26.66%3.24M | -26.66%3.24M | --4.42M | --4.42M | ---- | ---- |
-accounts payable | 2.03%143.31M | 2.03%143.31M | 38.90%140.46M | 38.90%140.46M | -5.44%101.12M | -5.44%101.12M | 30.22%106.94M | 30.22%106.94M | 48.43%82.12M | 48.43%82.12M |
-Total tax payable | -27.88%277.88M | -27.88%277.88M | -28.59%385.33M | -28.59%385.33M | 7.70%539.62M | 7.70%539.62M | 77.16%501.04M | 77.16%501.04M | 113.86%282.82M | 113.86%282.82M |
-Other payable | 0.36%3.91M | 0.36%3.91M | --3.89M | --3.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -51.98%26.86M | -51.98%26.86M | 419.42%55.94M | 419.42%55.94M | -23.88%10.77M | -23.88%10.77M | -49.40%14.15M | -49.40%14.15M | 259.24%27.96M | 259.24%27.96M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -15.94%24.56M | -15.94%24.56M | 6.68%29.22M | 6.68%29.22M |
Current liabilities | 39.59%617.35M | 39.59%617.35M | 42.01%442.25M | 42.01%442.25M | -19.06%311.41M | -19.06%311.41M | 3.20%384.74M | 3.20%384.74M | 57.51%372.83M | 57.51%372.83M |
Non current liabilities | ||||||||||
-Long term debt | 68.46%41.69M | 68.46%41.69M | 110.19%24.75M | 110.19%24.75M | -20.64%11.78M | -20.64%11.78M | --14.84M | --14.84M | ---- | ---- |
Non current accrued expenses | -0.56%1.04B | -0.56%1.04B | -0.01%1.04B | -0.01%1.04B | 5.85%1.04B | 5.85%1.04B | 16.37%983.6M | 16.37%983.6M | 57.20%845.2M | 57.20%845.2M |
Derivative product liabilities | ---- | ---- | 132.99%20.57M | 132.99%20.57M | 83.77%8.83M | 83.77%8.83M | -55.03%4.81M | -55.03%4.81M | -1.18%10.69M | -1.18%10.69M |
Long term provisions | -39.44%179M | -39.44%179M | -35.68%295.59M | -35.68%295.59M | 7.69%459.58M | 7.69%459.58M | 71.06%426.75M | 71.06%426.75M | 157.03%249.48M | 157.03%249.48M |
Regulatory liabilities | 29.25%-2.59M | 29.25%-2.59M | -41.62%-3.66M | -41.62%-3.66M | -164.38%-2.58M | -164.38%-2.58M | -147.34%-977K | -147.34%-977K | ---395K | ---395K |
Total non current liabilities | 8.18%895.24M | 8.18%895.24M | -2.76%827.58M | -2.76%827.58M | -3.92%851.04M | -3.92%851.04M | 35.10%885.78M | 35.10%885.78M | 77.71%655.65M | 77.71%655.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%464.77M | 0.00%464.77M | 0.00%464.77M | 0.00%464.77M | 73.07%464.77M | 73.07%464.77M | 0.18%268.54M | 0.18%268.54M | 0.00%268.07M | 0.00%268.07M |
-common stock | 0.00%464.77M | 0.00%464.77M | 0.00%464.77M | 0.00%464.77M | 73.07%464.77M | 73.07%464.77M | 0.18%268.54M | 0.18%268.54M | 0.00%268.07M | 0.00%268.07M |
Gains losses not affecting retained earnings | 95.49%-2.19M | 95.49%-2.19M | -651.58%-48.46M | -651.58%-48.46M | -37.06%8.79M | -37.06%8.79M | 156.99%13.96M | 156.99%13.96M | -148.23%-24.49M | -148.23%-24.49M |
Other equity interest | -33.87%5.52M | -33.87%5.52M | 34.27%8.34M | 34.27%8.34M | -52.68%6.21M | -52.68%6.21M | -52.90%13.13M | -52.90%13.13M | 252.36%27.88M | 252.36%27.88M |
Noncontrolling interests | --825K | --825K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.96%1.69B | 6.96%1.69B | -2.61%1.58B | -2.61%1.58B | 8.44%1.62B | 8.44%1.62B | 29.99%1.49B | 29.99%1.49B | 44.64%1.15B | 44.64%1.15B |
No Data