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ALAR
ALAR Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
43.00M
+30.57%
36.00M
+13.54%
34.00M
+31.86%
35.00M
+73.48%
33.00M
+94.64%
32.00M
+122.99%
26.00M
+19.3%
20.00M
-10.3%
17.00M
-25.87%
14.00M
-41.58%
22.00M
-20.45%
22.00M
-27.02%
23.00M
-33.42%
24.00M
-20.88%
27.00M
-17.23%
31.00M
+33.43%
35.00M
+33.2%
31.00M
+41.58%
33.00M
+120.81%
Total Current Assets
24.00M
-10.51%
20.00M
-20.98%
18.00M
-5.22%
19.00M
+41.84%
27.00M
+168.84%
25.00M
+254.28%
19.00M
+209.68%
13.00M
+107.27%
10.00M
+65.71%
7.00M
+2.4%
6.00M
-31.25%
6.00M
-46.33%
6.00M
-58.73%
7.00M
-66.25%
9.00M
-60.28%
12.00M
-5.06%
15.00M
-4.43%
20.00M
+91.28%
23.00M
+502.8%
Cash & Short Term Investments
14.00M
-40.17%
15.00M
-31.04%
14.00M
-7.36%
15.00M
+38.71%
24.00M
+210.18%
22.00M
+467.16%
15.00M
+307.58%
11.00M
+230.46%
8.00M
+100.28%
4.00M
-5.62%
4.00M
-48.45%
3.00M
-66.13%
4.00M
-70.15%
4.00M
-79.07%
7.00M
-66.77%
10.00M
-11.82%
13.00M
-6.46%
19.00M
+97.56%
22.00M
+651.57%
Loans & Receivables - Net
10.00M
+229.07%
5.00M
+42.42%
4.00M
+2.12%
4.00M
+56.04%
3.00M
+29.44%
3.00M
+24.35%
4.00M
+110.54%
2.00M
-6.16%
2.00M
+40.6%
3.00M
+19.64%
2.00M
+9.61%
3.00M
+15.44%
2.00M
-5.55%
2.00M
+99.05%
2.00M
+32.87%
2.00M
+43.26%
2.00M
+14.13%
1.00M
+25.03%
1.00M
+55.09%
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
-100%
Total Non-Current Assets
19.00M
+206.87%
16.00M
+147.61%
16.00M
+140.67%
16.00M
+135.2%
6.00M
-10.9%
6.00M
-8.59%
7.00M
-57.46%
7.00M
-57.42%
7.00M
-58.49%
7.00M
-59.16%
16.00M
-15.07%
16.00M
-14.73%
17.00M
-14.8%
17.00M
+70.97%
18.00M
+79.82%
19.00M
+79.85%
20.00M
+87.49%
10.00M
-7.22%
10.00M
-9.08%
Investments - Long-Term
10.00M
--
10.00M
--
10.00M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.00M
+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
-2.26%
Other Non-Current Assets
1.00M
+137.95%
1.00M
+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
+5.51%
Intangible Assets - Net
5.00M
-4.78%
5.00M
-10.38%
5.00M
-10.26%
5.00M
-10.45%
5.00M
-10.61%
5.00M
-13.61%
5.00M
-64.54%
6.00M
-64.06%
6.00M
-64.98%
6.00M
-63.75%
15.00M
-14.36%
15.00M
-14.98%
16.00M
-15.47%
17.00M
+79.86%
18.00M
+86.79%
18.00M
+87.85%
19.00M
+92.89%
9.00M
-9.29%
9.00M
-9.69%
Total Liabilities
12.00M
+48.82%
7.00M
-40.01%
7.00M
-24.93%
8.00M
+22.88%
8.00M
+34.93%
11.00M
+38.46%
9.00M
+1.04%
7.00M
-24.01%
6.00M
-16.02%
8.00M
+16.52%
9.00M
+26.01%
9.00M
+40.1%
7.00M
+6.44%
7.00M
+19.77%
7.00M
+13.54%
6.00M
-4.29%
7.00M
+33.37%
6.00M
-6.88%
6.00M
-44.29%
Total Current Liabilities
10.00M
+28.8%
7.00M
-35.33%
7.00M
-16.29%
8.00M
+46.89%
8.00M
+62.77%
10.00M
+48.72%
8.00M
+4.07%
6.00M
-31.7%
5.00M
-23.39%
7.00M
+13.36%
8.00M
+22.84%
8.00M
+50.05%
6.00M
+26.62%
6.00M
+34.46%
6.00M
+42.53%
5.00M
+14.6%
5.00M
+29.49%
5.00M
-6.28%
4.00M
-55.7%
Accounts Payable & Accruals
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%
1.00M
-30.45%
2.00M
+77.77%
2.00M
+226.5%
3.00M
+842.14%
2.00M
+807.18%
1.00M
+344.89%
683.00K
+281.56%
280.00K
+174.51%
181.00K
+9.7%
Short-Term Debt & Current Portion of Long-Term Debt
878.00K
-27.62%
870.00K
-6.05%
1.00M
+84.82%
1.00M
+96.52%
1.00M
+47.93%
926.00K
-60.17%
718.00K
-67.69%
660.00K
-72.81%
820.00K
-41.34%
2.00M
+237.94%
2.00M
+536.68%
2.00M
+564.93%
1.00M
+276.82%
688.00K
+70.72%
349.00K
+15.56%
365.00K
+22.48%
371.00K
+89.29%
403.00K
+130.29%
302.00K
+73.56%
Other Current Liabilities
9.00M
+44.98%
5.00M
-2.26%
5.00M
-15.51%
6.00M
+46.34%
6.00M
+70.51%
5.00M
+48.38%
6.00M
+37.85%
4.00M
+25.62%
4.00M
+39.08%
4.00M
+41.94%
4.00M
+16.95%
4.00M
+4.98%
3.00M
-14.25%
3.00M
+11.03%
4.00M
+47.78%
3.00M
+23.54%
3.00M
+18.78%
2.00M
-11.05%
2.00M
-71.73%
Total Non-Current Liabilities
2.00M
+430.19%
23.00K
-97.25%
186.00K
-83.87%
293.00K
-77.89%
414.00K
-68.3%
837.00K
-24.93%
1.00M
-15.72%
1.00M
+44.02%
1.00M
+30.6%
1.00M
+40.78%
1.00M
+46.94%
920.00K
-11.71%
1.00K
-46.98%
792.00K
-34.87%
931.00K
-51.59%
1.00M
-48.49%
2.00M
+44.85%
1.00M
-9.05%
2.00M
+32.26%
Debt - Long-Term
2.00M
+430.19%
23.00K
-97.25%
186.00K
-83.87%
293.00K
-77.89%
414.00K
-68.3%
837.00K
-20.44%
1.00M
+8.47%
1.00M
+114.05%
1.00M
+245.5%
1.00M
+1095.45%
1.00M
+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
+5.81%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
+421.82%
Total Shareholders' Equity
31.00M
+24.51%
29.00M
+42.6%
28.00M
+61.89%
26.00M
+99.92%
25.00M
+128.18%
20.00M
+233.51%
17.00M
+31.9%
13.00M
-0.98%
11.00M
-30.45%
6.00M
-64.63%
13.00M
-36.59%
13.00M
-44.97%
16.00M
-43.29%
17.00M
-30.27%
20.00M
-24.35%
24.00M
+49.16%
28.00M
+33.16%
25.00M
+60.93%
27.00M
+603.29%
Shareholders' Equity
31.00M
+24.51%
29.00M
+42.6%
28.00M
+61.89%
26.00M
+99.92%
25.00M
+128.18%
20.00M
+233.51%
17.00M
+31.9%
13.00M
-0.98%
11.00M
-30.45%
6.00M
-64.63%
13.00M
-36.59%
13.00M
-44.97%
16.00M
-43.29%
17.00M
-30.27%
20.00M
-24.35%
24.00M
+49.16%
28.00M
+33.16%
25.00M
+60.93%
27.00M
+603.29%
Common Equity Attributable to Parent Shareholders
31.00M
+24.51%
29.00M
+42.6%
28.00M
+61.89%
26.00M
+99.92%
25.00M
+128.18%
20.00M
+233.51%
17.00M
+31.9%
13.00M
-0.98%
11.00M
-30.45%
6.00M
-64.63%
13.00M
-36.59%
13.00M
-44.97%
16.00M
-43.29%
17.00M
-30.27%
20.00M
-24.35%
24.00M
+49.16%
28.00M
+33.16%
25.00M
+60.93%
27.00M
+603.29%
Total Liabilities & Equity
43.00M
+30.57%
36.00M
+13.54%
34.00M
+31.86%
35.00M
+73.48%
33.00M
+94.64%
32.00M
+122.99%
26.00M
+19.3%
20.00M
-10.3%
17.00M
-25.87%
14.00M
-41.58%
22.00M
-20.45%
22.00M
-27.02%
23.00M
-33.42%
24.00M
-20.88%
27.00M
-17.23%
31.00M
+33.43%
35.00M
+33.2%
31.00M
+41.58%
33.00M
+120.81%
Net Debt
-11.00M
-49.55%
-14.00M
-29.41%
-12.00M
-5.69%
-13.00M
+51.81%
-22.00M
+298.65%
-20.00M
+4455.73%
-13.00M
+3116.83%
-9.00M
+3542.21%
-6.00M
+168.79%
-436.00K
-86.64%
-410.00K
-93.84%
-244.00K
-97.33%
-2.00M
-83.02%
-3.00M
-82.41%
-7.00M
-68.19%
-9.00M
-11.6%
-12.00M
-7.97%
-19.00M
+98.82%
-21.00M
+777.62%
Working Capital
14.00M
-26.74%
13.00M
-11.04%
12.00M
+2.3%
11.00M
+38.2%
19.00M
+267.73%
15.00M
+8037.36%
12.00M
-1005%
8.00M
-542.82%
5.00M
-2060%
182.00K
-78.02%
-1.00M
-142.94%
-2.00M
-126.77%
-265.00K
-102.74%
828.00K
-94.81%
3.00M
-84.05%
6.00M
-16.95%
10.00M
-15.8%
16.00M
+171.4%
19.00M
-414.86%
