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ALAB
ALAB Financials
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
1.00B
+42.53%
1.00B
+38.87%
1.00B
+29.69%
1.00B
--
983.00M
--
916.00M
--
865.00M
--
Total Current Assets
1.00B
+36.44%
1.00B
+32.48%
1.00B
+25.91%
1.00B
--
946.00M
--
891.00M
--
854.00M
--
Cash & Short Term Investments
1.00B
+27.92%
1.00B
+28.17%
925.00M
+15.39%
914.00M
--
887.00M
--
831.00M
--
801.00M
--
Loans & Receivables - Net
43.00M
+68.98%
24.00M
+9.38%
70.00M
+316.41%
39.00M
--
25.00M
--
22.00M
--
17.00M
--
Inventories - Total
52.00M
+111.6%
59.00M
+105.1%
51.00M
+72.68%
43.00M
--
24.00M
--
29.00M
--
30.00M
--
Prepaid Expenses
60.00M
+568.69%
32.00M
+235.27%
30.00M
+404.16%
17.00M
--
9.00M
--
9.00M
--
6.00M
--
Other Current Assets
1.00M
--
1.00M
--
563.00K
-32.57%
--
--
--
--
--
--
835.00K
--
Total Non-Current Assets
111.00M
+196.25%
91.00M
+273.54%
46.00M
+338.53%
42.00M
--
37.00M
--
24.00M
--
10.00M
--
Property Plant & Equipment - Net
72.00M
+106.28%
62.00M
+184.47%
39.00M
+420.7%
36.00M
--
35.00M
--
22.00M
--
8.00M
--
Other Non-Current Assets
39.00M
+1547.76%
29.00M
+1067.09%
6.00M
+122.26%
6.00M
--
2.00M
--
2.00M
--
3.00M
--
Total Liabilities
129.00M
+38.52%
136.00M
+93.12%
80.00M
+42.79%
90.00M
--
93.00M
--
70.00M
--
56.00M
--
Total Current Liabilities
101.00M
+14.67%
106.00M
+66.03%
77.00M
+69.52%
87.00M
--
88.00M
--
64.00M
--
46.00M
--
Accounts Payable & Accruals
101.00M
+14.67%
106.00M
+71.75%
77.00M
+78.67%
85.00M
--
88.00M
--
62.00M
--
43.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
-100%
1.00M
--
--
--
2.00M
--
2.00M
--
Total Non-Current Liabilities
28.00M
+426.38%
29.00M
+373.47%
3.00M
-72.92%
3.00M
--
5.00M
--
6.00M
--
11.00M
--
Other Non-Current Liabilities
28.00M
+426.38%
29.00M
+373.47%
3.00M
-72.92%
3.00M
--
5.00M
--
6.00M
--
11.00M
--
Total Shareholders' Equity
1.00B
+42.95%
1.00B
+34.36%
1.00B
+28.78%
965.00M
--
890.00M
--
845.00M
--
809.00M
--
Shareholders' Equity
1.00B
+42.95%
1.00B
+34.36%
1.00B
+28.78%
965.00M
--
890.00M
--
845.00M
--
809.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.00B
+42.95%
1.00B
+34.36%
1.00B
+28.78%
965.00M
--
890.00M
--
845.00M
--
809.00M
--
Total Liabilities & Equity
1.00B
+42.53%
1.00B
+38.87%
1.00B
+29.69%
1.00B
--
983.00M
--
916.00M
--
865.00M
--
Net Debt
-1.00B
+27.92%
-1.00B
+28.17%
-925.00M
+15.39%
-914.00M
--
-887.00M
--
-831.00M
--
-801.00M
--
Working Capital
1.00B
+38.67%
1.00B
+29.88%
999.00M
+23.45%
926.00M
--
858.00M
--
827.00M
--
809.00M
--
