(FY)Jul 30, 2024 | (Q4)Jul 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.35%261.2M | -80.35%261.2M | 23.13%1.33B | 23.13%1.33B | 5.12%1.08B | 5.12%1.08B | 87.03%1.03B | 87.03%1.03B | 169.02%548.97M | 169.02%548.97M |
-Cash and cash equivalents | -16.23%261.2M | -16.23%261.2M | -38.42%311.81M | -38.42%311.81M | -17.04%506.33M | -17.04%506.33M | 108.14%610.32M | 108.14%610.32M | 133.75%293.23M | 133.75%293.23M |
-Accounts receivable | 43.33%196.2M | 43.33%196.2M | 64.80%136.88M | 64.80%136.88M | -49.35%83.06M | -49.35%83.06M | 172.07%163.99M | 172.07%163.99M | -20.31%60.27M | -20.31%60.27M |
-Notes receivable | --9.5M | --9.5M | ---- | ---- | ---- | ---- | 3.40%7.96M | 3.40%7.96M | -8.04%7.7M | -8.04%7.7M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.28M | --16.28M |
Holding assets for sale | 11,646.03%14.8M | 11,646.03%14.8M | -99.88%126K | -99.88%126K | 693.43%108.34M | 693.43%108.34M | -49.20%13.66M | -49.20%13.66M | 50,615.09%26.88M | 50,615.09%26.88M |
Total current assets | -32.46%1.16B | -32.46%1.16B | 21.24%1.72B | 21.24%1.72B | 6.02%1.42B | 6.02%1.42B | 47.95%1.34B | 47.95%1.34B | 85.48%903M | 85.48%903M |
Non current assets | ||||||||||
-Accumulated depreciation | -32.87%-204.8M | -32.87%-204.8M | -43.04%-154.13M | -43.04%-154.13M | 93.71%-107.75M | 93.71%-107.75M | -17.77%-1.71B | -17.77%-1.71B | -35.29%-1.45B | -35.29%-1.45B |
Investment properties | -4.65%3.49B | -4.65%3.49B | -21.58%3.66B | -21.58%3.66B | 42.90%4.66B | 42.90%4.66B | 30.33%3.26B | 30.33%3.26B | 231.97%2.5B | 231.97%2.5B |
-Long term equity investment | 195.85%603.6M | 195.85%603.6M | -40.21%204.02M | -40.21%204.02M | -60.35%341.24M | -60.35%341.24M | 27.59%860.72M | 27.59%860.72M | 82.21%674.57M | 82.21%674.57M |
-Including:Held to maturity investments | -30.67%34.8M | -30.67%34.8M | -35.82%50.2M | -35.82%50.2M | --78.2M | --78.2M | ---- | ---- | --45.85M | --45.85M |
Financial assets | ---- | ---- | ---- | ---- | --77.07M | --77.07M | ---- | ---- | 4,590.53%8.91M | 4,590.53%8.91M |
Non current note receivables | ---- | ---- | ---- | ---- | 502.54%182.71M | 502.54%182.71M | -68.38%30.32M | -68.38%30.32M | 69.24%95.91M | 69.24%95.91M |
-Goodwill | 9.18%283.5M | 9.18%283.5M | 76.40%259.66M | 76.40%259.66M | 10.39%147.2M | 10.39%147.2M | 13.78%133.34M | 13.78%133.34M | 2.36%117.19M | 2.36%117.19M |
Regulatory assets | 187.33%754M | 187.33%754M | 215.93%262.41M | 215.93%262.41M | -49.35%83.06M | -49.35%83.06M | 24.81%163.99M | 24.81%163.99M | -12.22%131.39M | -12.22%131.39M |
Non current deferred assets | 90.20%840.1M | 90.20%840.1M | 91.72%441.7M | 91.72%441.7M | -1.34%230.39M | -1.34%230.39M | 677.58%233.51M | 677.58%233.51M | -22.18%30.03M | -22.18%30.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -30.32%162.3M | -30.32%162.3M | 12.70%232.91M | 12.70%232.91M | -34.04%206.67M | -34.04%206.67M | 11.41%313.32M | 11.41%313.32M | 764.33%281.23M | 764.33%281.23M |
-Current debt | -32.48%149.6M | -32.48%149.6M | 12.10%221.55M | 12.10%221.55M | -32.94%197.64M | -32.94%197.64M | 13.79%294.73M | 13.79%294.73M | 763.37%259.01M | 763.37%259.01M |
-Current capital lease obligation | 11.81%12.7M | 11.81%12.7M | 25.88%11.36M | 25.88%11.36M | -51.47%9.02M | -51.47%9.02M | -16.29%18.6M | -16.29%18.6M | 775.64%22.22M | 775.64%22.22M |
-accounts payable | 99.41%135.7M | 99.41%135.7M | -2.27%68.05M | -2.27%68.05M | -38.22%69.64M | -38.22%69.64M | -20.72%112.72M | -20.72%112.72M | -10.51%142.17M | -10.51%142.17M |
-Total tax payable | 52.68%1.05B | 52.68%1.05B | -33.12%686.93M | -33.12%686.93M | -42.87%1.03B | -42.87%1.03B | 10.13%1.8B | 10.13%1.8B | 53.89%1.63B | 53.89%1.63B |
-Other payable | ---- | ---- | --84.28M | --84.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -75.31%8.3M | -75.31%8.3M | 21.30%33.62M | 21.30%33.62M | 59.33%27.71M | 59.33%27.71M | 52.44%17.39M | 52.44%17.39M | -74.48%11.41M | -74.48%11.41M |
Current deferred liabilities | 534.83%21.8M | 534.83%21.8M | -95.20%3.43M | -95.20%3.43M | 27.04%71.58M | 27.04%71.58M | 3,896.10%56.35M | 3,896.10%56.35M | -84.73%1.41M | -84.73%1.41M |
Current liabilities | -6.70%350.1M | -6.70%350.1M | -6.73%375.24M | -6.73%375.24M | -26.47%402.32M | -26.47%402.32M | 12.93%547.12M | 12.93%547.12M | 58.83%484.49M | 58.83%484.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 284.21%482.3M | 284.21%482.3M | --125.53M | --125.53M | ---- | ---- | ---- | ---- | 8.14%44.76M | 8.14%44.76M |
-Long term debt | 6.79%83.4M | 6.79%83.4M | 131.98%78.1M | 131.98%78.1M | -70.16%33.67M | -70.16%33.67M | 13.78%112.82M | 13.78%112.82M | 1,783.21%99.15M | 1,783.21%99.15M |
Non current accrued expenses | 63.61%736.3M | 63.61%736.3M | 54.35%450.03M | 54.35%450.03M | -87.68%291.57M | -87.68%291.57M | -4.05%2.37B | -4.05%2.37B | -8.15%2.47B | -8.15%2.47B |
Long term provisions | 313.10%520.2M | 313.10%520.2M | -59.06%125.93M | -59.06%125.93M | -58.88%307.58M | -58.88%307.58M | 29.98%747.91M | 29.98%747.91M | 57.67%575.42M | 57.67%575.42M |
Employee benefits | --9.5M | --9.5M | ---- | ---- | ---- | ---- | 3.40%7.96M | 3.40%7.96M | -8.04%7.7M | -8.04%7.7M |
Trust preferred securities | -4.65%3.49B | -4.65%3.49B | -21.58%3.66B | -21.58%3.66B | 42.90%4.66B | 42.90%4.66B | 30.33%3.26B | 30.33%3.26B | 231.97%2.5B | 231.97%2.5B |
Preferred securities outside stock equity | --22M | --22M | ---- | ---- | ---- | ---- | -2.38%46.31M | -2.38%46.31M | -19.71%47.44M | -19.71%47.44M |
Total non current liabilities | 31.70%1.4B | 31.70%1.4B | -25.69%1.06B | -25.69%1.06B | -39.04%1.43B | -39.04%1.43B | 10.77%2.34B | 10.77%2.34B | 54.99%2.12B | 54.99%2.12B |
Shareholders'equity | ||||||||||
Share capital | -0.08%4.68B | -0.08%4.68B | 0.07%4.68B | 0.07%4.68B | 9,820.43%4.68B | 9,820.43%4.68B | 9.13%47.18M | 9.13%47.18M | 0.00%43.23M | 0.00%43.23M |
-common stock | -0.08%4.68B | -0.08%4.68B | 0.07%4.68B | 0.07%4.68B | 9,820.43%4.68B | 9,820.43%4.68B | 9.13%47.18M | 9.13%47.18M | 0.00%43.23M | 0.00%43.23M |
Gains losses not affecting retained earnings | 19.92%-256.4M | 19.92%-256.4M | -73.29%-320.18M | -73.29%-320.18M | -19.09%-184.77M | -19.09%-184.77M | -345.28%-155.14M | -345.28%-155.14M | -64.18%63.25M | -64.18%63.25M |
Noncontrolling interests | -4.33%2.75B | -4.33%2.75B | 8.81%2.88B | 8.81%2.88B | --2.64B | --2.64B | ---- | ---- | -42.91%915.46M | -42.91%915.46M |
Total equity | 6.13%10.4B | 6.13%10.4B | -0.92%9.8B | -0.92%9.8B | 31.87%9.89B | 31.87%9.89B | 3.73%7.5B | 3.73%7.5B | 23.00%7.23B | 23.00%7.23B |
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