(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $102.11 | $70.64 | $115.81 | $116.48 |
Inventory | $11.01 | $10.61 | $10.6 | $7.95 |
Total current assets | $151.47 | $160.61 | $192.94 | $216.96 |
Long term investments | ||||
Property, plant & equipment | $183.86 | $189.1 | $191.56 | $154.27 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $716.83 | $833.97 | $942.51 | $931.7 |
Current liabilities | ||||
Accounts payable | $30.62 | $36.31 | $34.23 | $32.22 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $450.67 | $558.66 | $345.97 | $384.21 |
Long term debt | $107.3 | $120.79 | $320.66 | $199.7 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $642.86 | $791.87 | $807.29 | $766.99 |
Shareholders' equity | ||||
Retained earnings | -$53.42 | -$143.35 | -$49.14 | -$257.79 |
Other shareholder equity | -$0.05 | -$0.05 | ||
Total shareholder equity |
(in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $70.64 | $116.48 | $140.31 | $212.36 |
Inventory | $10.61 | $7.95 | $9.13 | $9.15 |
Total current assets | $160.61 | $216.96 | $187.72 | $266.85 |
Long term investments | ||||
Property, plant & equipment | $189.1 | $154.27 | $164.39 | $161.42 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $833.97 | $931.7 | $907.81 | $1176.88 |
Current liabilities | ||||
Accounts payable | $36.31 | $32.22 | $25.35 | $20.57 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $558.66 | $384.21 | $387.46 | $434.93 |
Long term debt | $120.79 | $199.7 | $246.83 | $232.26 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $791.87 | $766.99 | $899.15 | $937.67 |
Shareholders' equity | ||||
Retained earnings | -$143.35 | -$257.79 | -$228.05 | -$88.05 |
Other shareholder equity | -$0.05 | -$0.06 | -$0.05 | |
Total shareholder equity |