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ALAR
ALAR Financials
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
45.89M
+31.83%
43.44M
+30.57%
35.77M
+13.54%
34.39M
+31.86%
34.81M
+73.48%
33.27M
+94.64%
31.51M
+122.99%
26.08M
+19.3%
20.07M
-10.3%
17.09M
-25.87%
14.13M
-41.58%
21.86M
-20.45%
22.37M
-27.02%
23.06M
-33.42%
24.19M
-20.88%
27.48M
-17.23%
30.65M
+33.43%
34.63M
+33.2%
30.57M
+41.58%
33.21M
--
Total Current Assets
25.33M
+34.65%
24.15M
-10.51%
19.80M
-20.98%
18.44M
-5.22%
18.82M
+41.84%
26.98M
+168.84%
25.06M
+254.28%
19.45M
+209.68%
13.27M
+107.27%
10.04M
+65.71%
7.07M
+2.4%
6.28M
-31.25%
6.40M
-46.33%
6.06M
-58.73%
6.91M
-66.25%
9.14M
-60.28%
11.92M
-5.06%
14.68M
-4.43%
20.46M
+91.28%
23.00M
--
Cash & Short Term Investments
12.27M
-18.66%
14.37M
-40.17%
14.91M
-31.04%
13.95M
-7.36%
15.08M
+38.71%
24.01M
+210.18%
21.63M
+467.16%
15.06M
+307.58%
10.87M
+230.46%
7.74M
+100.28%
3.81M
-5.62%
3.69M
-48.45%
3.29M
-66.13%
3.87M
-70.15%
4.04M
-79.07%
7.17M
-66.77%
9.71M
-11.82%
12.95M
-6.46%
19.30M
+97.56%
21.57M
--
Loans & Receivables - Net
13.07M
+249.95%
9.78M
+229.07%
4.89M
+42.42%
4.49M
+2.12%
3.73M
+56.04%
2.97M
+29.44%
3.43M
+24.35%
4.39M
+110.54%
2.39M
-6.16%
2.30M
+40.6%
2.76M
+19.64%
2.09M
+9.61%
2.55M
+15.44%
1.63M
-5.55%
2.31M
+99.05%
1.90M
+32.87%
2.21M
+43.26%
1.73M
+14.13%
1.16M
+25.03%
1.43M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
--
-100%
0.00
-100%
500.00K
-10.71%
500.00K
+669.23%
560.00K
--
559.00K
--
560.00K
--
65.00K
--
--
--
--
--
--
--
0.00
--
Total Non-Current Assets
20.56M
+28.52%
19.30M
+206.87%
15.97M
+147.61%
15.95M
+140.67%
16.00M
+135.2%
6.29M
-10.9%
6.45M
-8.59%
6.63M
-57.46%
6.80M
-57.42%
7.06M
-58.49%
7.06M
-59.16%
15.58M
-15.07%
15.97M
-14.73%
17.00M
-14.8%
17.28M
+70.97%
18.35M
+79.82%
18.73M
+79.85%
19.95M
+87.49%
10.11M
-7.22%
10.20M
--
Investments - Long-Term
10.09M
+2.82%
10.09M
--
9.96M
--
9.89M
--
9.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.94M
+368.15%
3.13M
+349.64%
220.00K
-70.94%
563.00K
-31.26%
628.00K
-27.57%
697.00K
-24.32%
757.00K
+8.61%
819.00K
+279.17%
867.00K
+207.45%
921.00K
+141.1%
697.00K
+51.52%
216.00K
-60.29%
282.00K
-50.53%
382.00K
-42.03%
460.00K
-36.9%
544.00K
-16.31%
570.00K
-17.03%
659.00K
+12.07%
729.00K
+23.98%
650.00K
--
Other Non-Current Assets
1.35M
+114.65%
1.25M
+137.95%
1.13M
+129.55%
701.00K
+50.11%
628.00K
+46.05%
527.00K
+11.89%
494.00K
+44.87%
467.00K
+56.71%
430.00K
+14.36%
471.00K
+6.56%
341.00K
+58.6%
298.00K
+42.58%
376.00K
+152.35%
442.00K
+181.53%
215.00K
+47.26%
209.00K
+55.97%
149.00K
+7.19%
157.00K
+18.05%
146.00K
+13.18%
134.00K
--
Intangible Assets - Net
6.18M
+25.42%
4.82M
-4.78%
4.66M
-10.38%
4.79M
-10.26%
4.93M
-10.45%
5.06M
-10.61%
5.20M
-13.61%
5.34M
-64.54%
5.50M
-64.06%
5.67M
-64.98%
6.02M
-63.75%
15.07M
-14.36%
15.31M
-14.98%
16.18M
-15.47%
16.61M
+79.86%
17.59M
+86.79%
18.01M
+87.85%
19.14M
+92.89%
9.23M
-9.29%
9.42M
--
Total Liabilities
13.80M
+63.14%
12.35M
+48.82%
6.65M
-40.01%
6.77M
-24.93%
8.46M
+22.88%
8.30M
+34.93%
11.09M
+38.46%
9.02M
+1.04%
6.88M
-24.01%
6.15M
-16.02%
8.01M
+16.52%
8.93M
+26.01%
9.06M
+40.1%
7.32M
+6.44%
6.87M
+19.77%
7.09M
+13.54%
6.47M
-4.29%
6.88M
+33.37%
5.74M
-6.88%
6.24M
--
Total Current Liabilities
11.48M
+40.57%
10.15M
+28.8%
6.63M
-35.33%
6.59M
-16.29%
8.17M
+46.89%
7.88M
+62.77%
10.25M
+48.72%
7.87M
+4.07%
5.56M
-31.7%
4.84M
-23.39%
6.89M
+13.36%
7.56M
+22.84%
8.14M
+50.05%
6.32M
+26.62%
6.08M
+34.46%
6.16M
+42.53%
5.42M
+14.6%
4.99M
+29.49%
4.52M
-6.28%
4.32M
--
Accounts Payable & Accruals
427.00K
+70.12%
566.00K
+28.93%
518.00K
-9.12%
373.00K
-10.34%
251.00K
-31.98%
439.00K
-11.85%
570.00K
-40.81%
416.00K
-63.57%
369.00K
-82.97%
498.00K
-77.67%
963.00K
-63.5%
1.14M
-30.45%
2.17M
+77.77%
2.23M
+226.5%
2.64M
+842.14%
1.64M
+807.18%
1.22M
+344.89%
683.00K
+281.56%
280.00K
+174.51%
181.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
692.00K
-46.65%
878.00K
-27.62%
870.00K
-6.05%
1.33M
+84.82%
1.30M
+96.52%
1.21M
+47.93%
926.00K
-60.17%
718.00K
-67.69%
660.00K
-72.81%
820.00K
-41.34%
2.33M
+237.94%
2.22M
+536.68%
2.43M
+564.93%
1.40M
+276.82%
688.00K
+70.72%
349.00K
+15.56%
365.00K
+22.48%
371.00K
+89.29%
403.00K
+130.29%
302.00K
--
Other Current Liabilities
10.36M
+60.11%
8.71M
+44.98%
5.22M
-2.26%
4.89M
-15.51%
6.47M
+46.34%
6.01M
+70.51%
5.34M
+48.38%
5.78M
+37.85%
4.42M
+25.62%
3.52M
+39.08%
3.60M
+41.94%
4.20M
+16.95%
3.52M
+4.98%
2.53M
-14.25%
2.54M
+11.03%
3.59M
+47.78%
3.35M
+23.54%
2.95M
+18.78%
2.29M
-11.05%
2.43M
--
Total Non-Current Liabilities
2.32M
+692.49%
2.19M
+430.19%
23.00K
-97.25%
186.00K
-83.87%
293.00K
-77.89%
414.00K
-68.3%
837.00K
-24.93%
1.15M
-15.72%
1.32M
+44.02%
1.31M
+30.6%
1.11M
+40.78%
1.37M
+46.94%
920.00K
-11.71%
1000.00K
-46.98%
792.00K
-34.87%
931.00K
-51.59%
1.04M
-48.49%
1.89M
+44.85%
1.22M
-9.05%
1.92M
--
Debt - Long-Term
1.95M
+564.51%
2.19M
+430.19%
23.00K
-97.25%
186.00K
-83.87%
293.00K
-77.89%
414.00K
-68.3%
837.00K
-20.44%
1.15M
+8.47%
1.32M
+114.05%
1.31M
+245.5%
1.05M
+1095.45%
1.06M
+568.55%
619.00K
+214.21%
378.00K
+38.46%
88.00K
-74.64%
159.00K
-51.52%
197.00K
-46.03%
273.00K
-1.09%
347.00K
+31.44%
328.00K
--
Other Non-Current Liabilities
375.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
209.00K
+7.18%
214.00K
+9.18%
207.00K
-75.96%
200.00K
-76.88%
195.00K
+14.71%
196.00K
+26.45%
861.00K
--
Total Shareholders' Equity
32.09M
+21.78%
31.09M
+24.51%
29.13M
+42.6%
27.62M
+61.89%
26.35M
+99.92%
24.97M
+128.18%
20.42M
+233.51%
17.06M
+31.9%
13.18M
-0.98%
10.95M
-30.45%
6.12M
-64.63%
12.93M
-36.59%
13.31M
-44.97%
15.74M
-43.29%
17.32M
-30.27%
20.40M
-24.35%
24.19M
+49.16%
27.75M
+33.16%
24.83M
+60.93%
26.96M
--
Shareholders' Equity
32.09M
+21.78%
31.09M
+24.51%
29.13M
+42.6%
27.62M
+61.89%
26.35M
+99.92%
24.97M
+128.18%
20.42M
+233.51%
17.06M
+31.9%
13.18M
-0.98%
10.95M
-30.45%
6.12M
-64.63%
12.93M
-36.59%
13.31M
-44.97%
15.74M
-43.29%
17.32M
-30.27%
20.40M
-24.35%
24.19M
+49.16%
27.75M
+33.16%
24.83M
+60.93%
26.96M
--
Common Equity Attributable to Parent Shareholders
32.09M
+21.78%
31.09M
+24.51%
29.13M
+42.6%
27.62M
+61.89%
26.35M
+99.92%
24.97M
+128.18%
20.42M
+233.51%
17.06M
+31.9%
13.18M
-0.98%
10.95M
-30.45%
6.12M
-64.63%
12.93M
-36.59%
13.31M
-44.97%
15.74M
-43.29%
17.32M
-30.27%
20.40M
-24.35%
24.19M
+49.16%
27.75M
+33.16%
24.83M
+60.93%
26.96M
--
Total Liabilities & Equity
45.89M
+31.83%
43.44M
+30.57%
35.77M
+13.54%
34.39M
+31.86%
34.81M
+73.48%
33.27M
+94.64%
31.51M
+122.99%
26.08M
+19.3%
20.07M
-10.3%
17.09M
-25.87%
14.13M
-41.58%
21.86M
-20.45%
22.37M
-27.02%
23.06M
-33.42%
24.19M
-20.88%
27.48M
-17.23%
30.65M
+33.43%
34.63M
+33.2%
30.57M
+41.58%
33.21M
--
Net Debt
-9.63M
-28.63%
-11.29M
-49.55%
-14.02M
-29.41%
-12.44M
-5.69%
-13.49M
+51.81%
-22.38M
+298.65%
-19.86M
+4455.73%
-13.19M
+3116.83%
-8.89M
+3542.21%
-5.62M
+168.79%
-436.00K
-86.64%
-410.00K
-93.84%
-244.00K
-97.33%
-2.09M
-83.02%
-3.26M
-82.41%
-6.66M
-68.19%
-9.15M
-11.6%
-12.30M
-7.97%
-18.55M
+98.82%
-20.94M
--
Working Capital
13.85M
+30.11%
13.99M
-26.74%
13.18M
-11.04%
11.85M
+2.3%
10.65M
+38.2%
19.10M
+267.73%
14.81M
+8037.36%
11.58M
-1005%
7.71M
-542.82%
5.19M
-2060%
182.00K
-78.02%
-1.28M
-142.94%
-1.74M
-126.77%
-265.00K
-102.74%
828.00K
-94.81%
2.98M
-84.05%
6.50M
-16.95%
9.68M
-15.8%
15.94M
+171.4%
18.68M
--
