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ALHC
ALHC Financials
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$
0.000
0.000
(
0.000%
)
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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
1.00B
+59.27%
1.00B
+39.64%
896.00M
+41.44%
782.00M
+32.13%
692.00M
-10.18%
716.00M
-8.59%
633.00M
-16.87%
592.00M
-6.62%
771.00M
-0.87%
784.00M
+17.51%
762.00M
+17.81%
634.00M
+0.47%
778.00M
+18.36%
667.00M
-0.49%
647.00M
-4.82%
631.00M
--
657.00M
--
670.00M
--
679.00M
--
Total Current Assets
985.00M
+71.78%
880.00M
+46.9%
774.00M
+48.76%
662.00M
+36.83%
574.00M
-14%
599.00M
-12.36%
521.00M
-22.4%
484.00M
-11.2%
667.00M
-3.64%
684.00M
+16.74%
671.00M
+18.5%
545.00M
-1.5%
692.00M
+19.88%
586.00M
-1.23%
566.00M
-6.36%
553.00M
--
577.00M
--
593.00M
--
605.00M
--
Cash & Short Term Investments
644.00M
+69.06%
504.00M
+38.51%
480.00M
+58.94%
471.00M
+47.62%
381.00M
-26.11%
364.00M
-29.72%
302.00M
-38.14%
319.00M
-22.15%
516.00M
-9.14%
518.00M
+14.18%
488.00M
+8.67%
410.00M
-12.23%
567.00M
+13.38%
453.00M
-8.37%
449.00M
-15.06%
467.00M
--
500.00M
--
495.00M
--
528.00M
--
Loans & Receivables - Net
220.00M
+58.32%
283.00M
+54.43%
214.00M
+29.68%
154.00M
+28.52%
139.00M
+31.58%
183.00M
+106.03%
165.00M
+31.77%
120.00M
+28.91%
106.00M
+19.61%
89.00M
-9.29%
125.00M
+48.21%
93.00M
+58.75%
88.00M
+85.06%
98.00M
+47.47%
85.00M
+70.91%
59.00M
--
48.00M
--
66.00M
--
49.00M
--
Prepaid Expenses
121.00M
+125.75%
93.00M
+78.98%
81.00M
+50.18%
37.00M
-17.54%
54.00M
+17.22%
52.00M
-32.38%
54.00M
-6.97%
45.00M
+6.8%
46.00M
+25.72%
77.00M
+124.79%
58.00M
+76.35%
42.00M
+51.75%
36.00M
+24.82%
34.00M
+7.97%
33.00M
+22.62%
28.00M
--
29.00M
--
32.00M
--
27.00M
--
Total Non-Current Assets
117.00M
-1.17%
120.00M
+2.46%
121.00M
+7.58%
120.00M
+11.15%
119.00M
+14.31%
117.00M
+17.23%
113.00M
+23.95%
108.00M
+21.3%
104.00M
+21.59%
100.00M
+23.1%
91.00M
+12.95%
89.00M
+14.46%
85.00M
+7.35%
81.00M
+5.2%
80.00M
+7.67%
78.00M
--
80.00M
--
77.00M
--
75.00M
--
Property Plant & Equipment - Net
74.00M
+2.11%
77.00M
+9.34%
76.00M
+15.96%
75.00M
+21.17%
73.00M
+26.34%
71.00M
+31.45%
66.00M
+47.15%
62.00M
+43.88%
58.00M
+38.34%
54.00M
+34.21%
45.00M
+14.29%
43.00M
+12.52%
42.00M
+4.74%
40.00M
+4.07%
39.00M
+2.95%
38.00M
--
40.00M
--
38.00M
--
38.00M
--
Other Non-Current Assets
6.00M
-2.51%
6.00M
-4.35%
6.00M
-9.53%
6.00M
-4.89%
6.00M
+6.68%
7.00M
+7.35%
7.00M
+13.85%
6.00M
+6.13%
6.00M
-0.36%
6.00M
+24.01%
6.00M
+19.67%
6.00M
+28.16%
6.00M
+34.3%
5.00M
+43.89%
5.00M
+131.17%
5.00M
--
5.00M
--
3.00M
--
2.00M
--
Intangible Assets - Net
37.00M
-7.02%
37.00M
-8.54%
39.00M
-3.27%
39.00M
-1.75%
39.00M
-1.82%
40.00M
-0.26%
40.00M
-0.35%
40.00M
-0.52%
40.00M
+6.61%
40.00M
+10.71%
40.00M
+10.58%
40.00M
+14.73%
38.00M
+6.83%
36.00M
+2.66%
36.00M
+5.16%
35.00M
--
35.00M
--
35.00M
--
35.00M
--
Total Liabilities
941.00M
+63.14%
859.00M
+45.26%
787.00M
+56.94%
681.00M
+57.01%
577.00M
-0.78%
591.00M
+3.32%
501.00M
-6.8%
434.00M
+9.95%
581.00M
+15%
572.00M
+53.44%
538.00M
+52.21%
395.00M
+21.46%
505.00M
+52.3%
373.00M
+13.16%
353.00M
+8.69%
325.00M
--
332.00M
--
330.00M
--
325.00M
--
Total Current Liabilities
611.00M
+70.65%
530.00M
+42.52%
457.00M
+38.21%
352.00M
+33.77%
358.00M
-12.72%
372.00M
-7.54%
331.00M
-11.61%
263.00M
+14.38%
410.00M
+20.58%
402.00M
+88.03%
374.00M
+91.92%
230.00M
+37.5%
340.00M
+94.28%
214.00M
+23.01%
195.00M
+14.83%
167.00M
--
175.00M
--
174.00M
--
170.00M
--
Accounts Payable & Accruals
611.00M
+71.43%
530.00M
+42.52%
457.00M
+38.21%
352.00M
+33.77%
356.00M
+35.06%
372.00M
+46.06%
331.00M
+41.88%
263.00M
+14.38%
264.00M
+18.09%
254.00M
+19.03%
233.00M
+19.56%
230.00M
+37.5%
223.00M
+27.61%
214.00M
+23.01%
195.00M
+14.83%
167.00M
--
175.00M
--
174.00M
--
170.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
0.00
--
2.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
146.00M
+25.33%
147.00M
--
141.00M
--
0.00
--
117.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
330.00M
+50.82%
330.00M
+49.9%
330.00M
+93.29%
329.00M
+92.79%
219.00M
+27.89%
220.00M
+28.92%
170.00M
+4.18%
171.00M
+3.76%
171.00M
+3.5%
171.00M
+7.04%
164.00M
+3.32%
165.00M
+4.44%
165.00M
+5.38%
159.00M
+2.19%
158.00M
+1.97%
158.00M
--
157.00M
--
156.00M
--
155.00M
--
Debt - Long-Term
323.00M
+53.4%
322.00M
+52.21%
322.00M
+98.64%
321.00M
+98.64%
210.00M
+30.19%
212.00M
+31.21%
162.00M
+0.56%
162.00M
+0.57%
162.00M
+0.57%
161.00M
+4.84%
161.00M
+5.82%
161.00M
+6.83%
161.00M
+7.86%
154.00M
+4.48%
152.00M
+4.48%
151.00M
--
149.00M
--
147.00M
--
146.00M
--
Total Shareholders' Equity
162.00M
+39.99%
141.00M
+12.96%
109.00M
-17.44%
101.00M
-36.13%
116.00M
-39.02%
125.00M
-40.89%
132.00M
-41.05%
158.00M
-33.94%
190.00M
-30.33%
211.00M
-28.12%
224.00M
-23.64%
239.00M
-21.81%
272.00M
-16.28%
294.00M
-13.71%
293.00M
-17.21%
306.00M
--
325.00M
--
340.00M
--
354.00M
--
Shareholders' Equity
162.00M
+41.31%
141.00M
+13.95%
108.00M
-17.41%
100.00M
-36.38%
115.00M
-39.23%
124.00M
-41.09%
131.00M
-41.24%
157.00M
-34.09%
189.00M
-30.73%
210.00M
-28.51%
223.00M
-24.02%
238.00M
-22.19%
272.00M
-16.28%
294.00M
-13.71%
293.00M
-17.21%
306.00M
--
325.00M
--
340.00M
--
354.00M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
162.00M
+41.31%
141.00M
+13.95%
108.00M
-17.41%
100.00M
-36.38%
115.00M
-39.23%
124.00M
-41.09%
131.00M
-41.24%
157.00M
-34.09%
189.00M
-30.73%
210.00M
-28.51%
223.00M
-24.02%
238.00M
-22.19%
272.00M
-16.28%
294.00M
-13.71%
293.00M
-17.21%
306.00M
--
325.00M
--
340.00M
--
354.00M
--
Minority Interest
0.00
-100%
0.00
-100%
864.00K
-20.44%
1.00M
-1.87%
1.00M
-2.27%
1.00M
-3.45%
1.00M
-2.95%
1.00M
-4.34%
1.00M
--
1.00M
--
1.00M
+7360%
1.00M
+7740%
0.00
-100%
0.00
-100%
15.00K
--
15.00K
--
15.00K
--
15.00K
--
--
--
Total Liabilities & Equity
1.00B
+59.27%
1.00B
+39.64%
896.00M
+41.44%
782.00M
+32.13%
692.00M
-10.18%
716.00M
-8.59%
633.00M
-16.87%
592.00M
-6.62%
771.00M
-0.87%
784.00M
+17.51%
762.00M
+17.81%
634.00M
+0.47%
778.00M
+18.36%
667.00M
-0.49%
647.00M
-4.82%
631.00M
--
657.00M
--
670.00M
--
679.00M
--
Net Debt
-321.00M
+90.17%
-181.00M
+19.42%
-158.00M
+12.89%
-149.00M
-4.96%
-169.00M
-52.26%
-152.00M
-57.33%
-140.00M
-57.23%
-157.00M
-36.86%
-354.00M
-12.98%
-356.00M
+18.99%
-327.00M
+10.13%
-249.00M
-21.31%
-407.00M
+15.72%
-299.00M
-13.82%
-297.00M
-22.5%
-316.00M
--
-352.00M
--
-347.00M
--
-383.00M
--
Working Capital
374.00M
+73.64%
351.00M
+54.06%
317.00M
+67.13%
310.00M
+40.49%
216.00M
-16.04%
228.00M
-19.23%
190.00M
-36%
221.00M
-29.9%
257.00M
-27.05%
282.00M
-24.23%
297.00M
-20.07%
315.00M
-18.42%
352.00M
-12.52%
372.00M
-11.28%
371.00M
-14.63%
386.00M
--
402.00M
--
419.00M
--
435.00M
--
