(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 892.69%59.34M | 21.37%8.21M | 21.37%8.21M | 236.60%5.98M | 77.34%6.76M | 77.34%6.76M | -38.89%1.78M | -26.25%3.81M | -26.25%3.81M | -30.54%2.91M |
-Cash and cash equivalents | 892.69%59.34M | 21.37%8.21M | 21.37%8.21M | 236.60%5.98M | 77.34%6.76M | 77.34%6.76M | -38.89%1.78M | -26.25%3.81M | -26.25%3.81M | -30.54%2.91M |
-Accounts receivable | 398.64%3.66M | -91.08%87K | -91.08%87K | -27.25%734K | 13.64%975K | 13.64%975K | 76.40%1.01M | 75.46%858K | 75.46%858K | 1,021.57%572K |
-Taxes receivable | 133.46%593K | 12.98%592K | 12.98%592K | -73.87%254K | -23.62%524K | -23.62%524K | 137.65%972K | -24.62%686K | -24.62%686K | -28.12%409K |
-Other receivables | ---- | 7,489.34%33.47M | 7,489.34%33.47M | ---- | 19.51%441K | 19.51%441K | ---- | -30.25%369K | -30.25%369K | ---- |
Inventory | 333.65%451K | 77.01%308K | 77.01%308K | 57.58%104K | 58.18%174K | 58.18%174K | -60.95%66K | -21.43%110K | -21.43%110K | 55.05%169K |
Prepaid assets | ---- | 73.39%430K | 73.39%430K | ---- | --248K | --248K | ---- | ---- | ---- | ---- |
Total current assets | 805.90%64.05M | 372.30%43.09M | 372.30%43.09M | 84.93%7.07M | 56.34%9.12M | 56.34%9.12M | -5.74%3.82M | -19.37%5.84M | -19.37%5.84M | -29.25%4.06M |
Non current assets | ||||||||||
Net PPE | 66.40%3.74M | 1,444.81%2.38M | 1,444.81%2.38M | 796.41%2.25M | -71.43%154K | -71.43%154K | -55.81%251K | -38.40%539K | -38.40%539K | -47.50%568K |
-Gross PPE | 66.40%3.74M | -5.43%11.21M | -5.43%11.21M | 796.41%2.25M | -9.61%11.86M | -9.61%11.86M | -55.81%251K | -3.12%13.12M | -3.12%13.12M | -47.50%568K |
-Accumulated depreciation | ---- | 24.51%-8.84M | 24.51%-8.84M | ---- | 6.96%-11.7M | 6.96%-11.7M | ---- | 0.69%-12.58M | 0.69%-12.58M | ---- |
Goodwill and other intangible assets | -38.57%903K | -40.22%966K | -40.22%966K | -43.68%1.47M | -43.46%1.62M | -43.46%1.62M | -23.86%2.61M | -23.62%2.86M | -23.62%2.86M | -12.19%3.43M |
-Other intangible assets | ---- | -40.22%966K | -40.22%966K | ---- | -43.46%1.62M | -43.46%1.62M | ---- | -23.62%2.86M | -23.62%2.86M | ---- |
Total non current assets | 201.69%11.22M | 333.56%7.67M | 333.56%7.67M | 30.02%3.72M | -47.90%1.77M | -47.90%1.77M | -28.40%2.86M | -26.42%3.4M | -26.42%3.4M | -19.86%4M |
Total assets | 597.59%75.27M | 366.01%50.77M | 366.01%50.77M | 61.43%10.79M | 17.99%10.89M | 17.99%10.89M | -16.99%6.68M | -22.12%9.23M | -22.12%9.23M | -24.88%8.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.86%2.42M | 168.30%1.97M | 168.30%1.97M | 46.00%1.63M | -0.68%735K | -0.68%735K | -2.71%1.11M | -46.18%740K | -46.18%740K | -5.30%1.14M |
-accounts payable | -0.37%1.62M | 38.91%864K | 38.91%864K | 46.00%1.63M | -8.12%622K | -8.12%622K | -2.71%1.11M | -48.08%677K | -48.08%677K | 2.97%1.14M |
-Total tax payable | --800K | --770K | --770K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 199.12%338K | 199.12%338K | ---- | 79.37%113K | 79.37%113K | ---- | -11.27%63K | -11.27%63K | ---- |
Current provisions | ---- | ---- | ---- | ---- | --172K | --172K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 1,049.65%4.93M | 2,815.03%4.46M | 2,815.03%4.46M | 29.61%429K | -71.93%153K | -71.93%153K | -43.32%331K | -15.11%545K | -15.11%545K | 60.44%584K |
-Current debt | --4.26M | --4M | --4M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 57.34%675K | 198.04%456K | 198.04%456K | 29.61%429K | -71.93%153K | -71.93%153K | -43.32%331K | -15.11%545K | -15.11%545K | 60.44%584K |
Current liabilities | 515.33%13.29M | 490.23%14.14M | 490.23%14.14M | 39.56%2.16M | -0.83%2.4M | -0.83%2.4M | -15.51%1.55M | -32.39%2.42M | -32.39%2.42M | -13.51%1.83M |
Non current liabilities | ||||||||||
Long term provisions | --659K | 1,012.50%445K | 1,012.50%445K | ---- | --40K | --40K | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -12.31%1.42M | -49.89%1.97M | -49.89%1.97M | 8,410.53%1.62M | 8.70%3.94M | 8.70%3.94M | -93.26%19K | 260.56%3.62M | 260.56%3.62M | -81.14%282K |
-Long term debt | ---- | -85.79%557K | -85.79%557K | ---- | 12.39%3.92M | 12.39%3.92M | ---- | 654.76%3.49M | 654.76%3.49M | ---- |
-Long term capital lease obligation | -12.31%1.42M | 8,743.75%1.42M | 8,743.75%1.42M | 8,410.53%1.62M | -87.97%16K | -87.97%16K | -93.26%19K | -75.46%133K | -75.46%133K | -73.09%282K |
Total non current liabilities | 651.50%43.23M | 403.06%20.22M | 403.06%20.22M | 51.63%5.75M | 6.72%4.02M | 6.72%4.02M | 296.45%3.79M | 200.56%3.77M | 200.56%3.77M | -46.77%957K |
Total liabilities | 614.35%56.52M | 435.61%34.35M | 435.61%34.35M | 48.14%7.91M | 3.77%6.41M | 3.77%6.41M | 91.57%5.34M | 28.10%6.18M | 28.10%6.18M | -28.79%2.79M |
Shareholders'equity | ||||||||||
Share capital | 0.62%32.44M | 0.62%32.44M | 0.62%32.44M | -78.21%32.24M | 5.48%32.24M | 5.48%32.24M | 0.10%148.01M | 0.00%30.57M | 0.00%30.57M | 2.36%147.86M |
-common stock | 0.62%32.44M | 0.62%32.44M | 0.62%32.44M | -78.21%32.24M | 5.48%32.24M | 5.48%32.24M | 0.10%148.01M | 0.00%30.57M | 0.00%30.57M | 2.36%147.86M |
Retained earnings | 177.26%59.33M | 177.06%57.58M | 177.06%57.58M | -6.54%-76.79M | -6.71%-74.72M | -6.71%-74.72M | -6.67%-72.08M | -6.70%-70.02M | -6.70%-70.02M | -8.74%-67.57M |
Paid-in capital | --0 | --0 | --0 | --121.15M | 3.28%121.15M | 3.28%121.15M | ---- | 0.00%117.29M | 0.00%117.29M | ---- |
Less: Treasury stock | --0 | --105K | --105K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other equity interest | 12.81%6.08M | 14.12%5.61M | 14.12%5.61M | 19.21%5.39M | 13.85%4.92M | 13.85%4.92M | 10.77%4.52M | 10.69%4.32M | 10.69%4.32M | 13.44%4.08M |
Total stockholders'equity | 551.53%18.75M | 266.36%16.41M | 266.36%16.41M | 114.30%2.88M | 46.79%4.48M | 46.79%4.48M | -74.49%1.34M | -56.59%3.05M | -56.59%3.05M | -22.63%5.26M |
Total equity | 551.53%18.75M | 266.36%16.41M | 266.36%16.41M | 114.30%2.88M | 46.79%4.48M | 46.79%4.48M | -74.49%1.34M | -56.59%3.05M | -56.59%3.05M | -22.63%5.26M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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