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ALAR
ALAR Financials
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
44.85M
+30.4%
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
24.82M
+34.61%
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
14.06M
+0.77%
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
10.76M
+139.8%
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
20.03M
+25.53%
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
9.96M
+0.64%
10.09M
+2.82%
10.09M
--
9.96M
--
9.89M
--
9.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.78M
+393.96%
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
1.49M
+112.27%
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
5.80M
+20.96%
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
11.48M
+69.52%
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
9.62M
+46.05%
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
819.00K
+119.57%
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
786.00K
-40.77%
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
7.92M
+62.14%
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
1.86M
+900.54%
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
1.77M
+850%
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
94.00K
--
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
33.36M
+20.8%
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
33.36M
+20.8%
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
33.36M
+20.8%
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
44.85M
+30.4%
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
-11.51M
-7.49%
-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
15.20M
+28.24%
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
--
