Balance sheet

Line item	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total fixed / non-current assets	33,276	26,699	25,627	55,237	80,132	71,423	101,474	119,622	197,374	180,455
Current assets	42,095	50,416	147,915	107,516	357,887	574,564	345,894	453,585	377,373	497,144
Cash at bank	14,888	4,078	65,127	25,686	173,193	111,411	43,545	164,158	76,322	784
Creditors < 1 year (current liabilities)	32,601	37,038	46,825	99,055	170,902	350,236	334,990	237,999	201,269	223,393
Net current assets	9,494	13,378	101,090	8,461	186,985	224,328	10,904	215,586	176,104	273,751
Creditors > 1 year (non-current liabilities)	–	11,027	17,115	39,365	87,336	59,115	33,154	13,253	12,675	38,623
Net assets	42,770	40,077	109,602	24,333	179,781	235,363	79,224	321,955	360,803	403,927
Total equity	42,770	40,077	109,602	24,333	179,781	235,363	79,224	321,955	360,803	403,927

Line item

2016-07-31

2017-07-31

2018-07-31

2019-07-31

2020-07-31

2021-07-31

2022-07-31

2023-07-31

2024-07-31

2025-07-31

Total fixed / non-current assets

33,276

26,699

25,627

55,237

80,132

71,423

101,474

119,622

197,374

180,455

Current assets

42,095

50,416

147,915

107,516

357,887

574,564

345,894

453,585

377,373

497,144

Cash at bank

14,888

4,078

65,127

25,686

173,193

111,411

43,545

164,158

76,322

784

Creditors < 1 year (current liabilities)

32,601

37,038

46,825

99,055

170,902

350,236

334,990

237,999

201,269

223,393

Net current assets

9,494

13,378

101,090

8,461

186,985

224,328

10,904

215,586

176,104

273,751

Creditors > 1 year (non-current liabilities)

–

11,027

17,115

39,365

87,336

59,115

33,154

13,253

12,675

38,623

Net assets

42,770

40,077

109,602

24,333

179,781

235,363

79,224

321,955

360,803

403,927

Total equity

42,770

40,077

109,602

24,333

179,781

235,363

79,224

321,955

360,803

403,927

Ratios

Ratio	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Current ratio	1.29×	1.36×	3.16×	1.09×	2.09×	1.64×	1.03×	1.91×	1.87×	2.23×
Gearing (debt / equity)	0.39×	0.38×	0.20×	1.61×	0.65×	0.38×	0.76×	0.11×	0.08×	0.12×

Ratio

2016-07-31

2017-07-31

2018-07-31

2019-07-31

2020-07-31

2021-07-31

2022-07-31

2023-07-31

2024-07-31

2025-07-31

Current ratio

1.29×

1.36×

3.16×

1.09×

2.09×

1.64×

1.03×

1.91×

1.87×

2.23×

Gearing (debt / equity)

0.39×

0.38×

0.20×

1.61×

0.65×

0.38×

0.76×

0.11×

0.08×

0.12×

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