ALLR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

21.00M

+2.05%

21.00M

-31.34%

30.00M

+148.39%

23.00M

+90.95%

20.00M

+46.87%

31.00M

+130.02%

12.00M

-5.77%

12.00M

-18.44%

14.00M

-23.49%

13.00M

-42.21%

13.00M

-59.41%

15.00M

-70.7%

18.00M

-50.97%

23.00M

31.00M

50.00M

37.00M

Total Current Assets

20.00M

+0.49%

21.00M

-2%

29.00M

+1182%

22.00M

+1033.49%

20.00M

+364.24%

21.00M

+478.11%

2.00M

-22.62%

2.00M

-60.33%

4.00M

-27.62%

4.00M

-63.57%

3.00M

-82.77%

5.00M

-76.4%

6.00M

-20.62%

10.00M

17.00M

21.00M

8.00M

Cash & Short Term Investments

17.00M

-8.49%

18.00M

-7.45%

25.00M

+7977.24%

20.00M

+8731.08%

18.00M

+1219.73%

19.00M

+4479.29%

312.00K

+5.76%

222.00K

-89.33%

1.00M

-64.55%

420.00K

-94.53%

295.00K

-97.97%

2.00M

-89.39%

4.00M

-30.01%

8.00M

15.00M

20.00M

6.00M

Loans & Receivables - Net

2.00M

+0.61%

2.00M

+1.9%

1.00M

-16.23%

2.00M

+135.62%

2.00M

+5.69%

2.00M

+1.81%

1.00M

+3.26%

946.00K

+8.61%

2.00M

+8.39%

2.00M

+16.53%

1.00M

+1.42%

871.00K

-35.24%

1.00M

-20.16%

1.00M

2.00M

Prepaid Expenses

2.00M

+1089.4%

1.00M

+270.77%

493.00K

-9.04%

507.00K

-35.08%

151.00K

-61.87%

366.00K

+66.36%

542.00K

+72.06%

781.00K

+32.15%

396.00K

-19.35%

220.00K

-74.89%

315.00K

-74.78%

591.00K

+1541.67%

491.00K

+292.8%

876.00K

1.00M

36.00K

125.00K

Other Current Assets

113.00K

+13%

116.00K

-11.45%

3.00M

+2275.45%

-100%

100.00K

-90.28%

131.00K

-91.24%

110.00K

-89.69%

22.00K

-98.46%

1.00M

+465.38%

1.00M

+536.17%

1.00M

+625.85%

1.00M

+2093.85%

182.00K

+175.76%

235.00K

147.00K

65.00K

66.00K

Total Non-Current Assets

330.00K

+2650%

322.00K

-96.64%

308.00K

-96.82%

309.00K

-96.88%

12.00K

-99.87%

10.00M

-1.7%

10.00M

-0.64%

10.00M

+3.29%

9.00M

-21.41%

10.00M

-25.72%

10.00M

-30.85%

10.00M

-66.49%

12.00M

-58.87%

13.00M

14.00M

29.00M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

254.00K

314.00K

350.00K

491.00K

Property Plant & Equipment - Net

330.00K

+2650%

322.00K

+1794.12%

308.00K

+1611.11%

309.00K

+1445%

12.00K

-58.62%

17.00K

-34.62%

18.00K

-28%

20.00K

-25.93%

29.00K

-36.96%

26.00K

-44.68%

25.00K

-64.79%

27.00K

-71.28%

46.00K

-60.68%

47.00K

71.00K

94.00K

117.00K

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

10.00M

-1.62%

10.00M

-0.57%

10.00M

+3.37%

9.00M

-21.35%

10.00M

-24.17%

10.00M

-29.09%

10.00M

-66.06%

12.00M

-58.16%

13.00M

14.00M

28.00M

29.00M

Total Liabilities

9.00M

+18.49%

9.00M

-18.19%

11.00M

-40.02%

11.00M

-25.83%

7.00M

-57.03%

11.00M

-21.92%

18.00M

+41.4%

15.00M

+15.48%

17.00M

+17.92%

14.00M

+7.6%

13.00M

-9.54%

13.00M

-58.98%

15.00M

+99.71%

13.00M

14.00M

31.00M

7.00M

Total Current Liabilities

9.00M

+18.49%

9.00M

-14.86%

11.00M

-38.58%

11.00M

-23.49%

7.00M

-52.91%

11.00M

-16.2%

18.00M

+55.4%

14.00M

+26.24%

16.00M

+21.53%

13.00M

+10.52%

12.00M

-8.83%

11.00M

-45.84%

13.00M

+237.55%

11.00M

13.00M

21.00M

4.00M

Accounts Payable & Accruals

7.00M

+19.38%

7.00M

-20.11%

9.00M

-25.42%

9.00M

-5.1%

6.00M

-26.23%

9.00M

-9.83%

12.00M

+41.64%

10.00M

+18.01%

8.00M

-10.86%

10.00M

+43.33%

9.00M

+23.23%

8.00M

-12.2%

9.00M

+138.36%

7.00M

9.00M

4.00M

Short-Term Debt & Current Portion of Long-Term Debt

1.00M

+3.96%

1.00M

+3.77%

1.00M

-49.33%

1.00M

+3.85%

1.00M

+278.57%

3.00M

+0.11%

1.00M

-50.83%

0.00

350.00K

3.00M

0.00

Income Taxes Payable

81.00K

+35%

81.00K

+42.11%

76.00K

+76.74%

74.00K

+25.42%

60.00K

+114.29%

57.00K

+58.33%

43.00K

+19.44%

59.00K

+43.9%

28.00K

-66.27%

36.00K

+56.52%

36.00K

-30.77%

41.00K

-31.67%

83.00K

+53.7%

23.00K

52.00K

60.00K

54.00K

Operating Lease Liabilities - Short-Term

0.00

-100%

0.00

-100%

8.00K

-91.84%

29.00K

-70.41%

54.00K

82.00K

98.00K

Other Current Liabilities

416.00K

+75.53%

371.00K

+93.23%

326.00K

+121.77%

281.00K

+178.22%

237.00K

192.00K

147.00K

101.00K

-100%

1.00M

2.00M

Total Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

432.00K

-70.83%

432.00K

-70.27%

446.00K

-68.85%

2.00M

-9.93%

1.00M

-12.21%

1.00M

-14.79%

1.00M

-85.86%

2.00M

-51.95%

2.00M

10.00M

3.00M

Debt - Long-Term

-100%

0.00

-100%

1.00M

+10.41%

1.00M

+10.38%

1.00M

+10.45%

1.00M

+10.62%

1.00M

+10.8%

1.00M

979.00K

954.00K

Other Non-Current Liabilities

-100%

-419.00

-50.00

-118.00

Total Shareholders' Equity

12.00M

-7.35%

12.00M

-38.66%

19.00M

-388.5%

12.00M

-529.33%

13.00M

-483.71%

20.00M

-2843.62%

-6.00M

+1809.51%

-3.00M

-245.56%

-3.00M

-196.45%

-723.00K

-107.17%

-339.00K

-102.01%

2.00M

-89.94%

4.00M

-88.19%

10.00M

17.00M

19.00M

30.00M

Shareholders' Equity

12.00M

-7.35%

12.00M

-38.66%

19.00M

-388.5%

12.00M

-529.33%

13.00M

-483.71%

20.00M

-2843.62%

-6.00M

+1809.51%

-3.00M

-245.56%

-3.00M

-196.45%

-723.00K

-107.17%

-339.00K

-102.01%

2.00M

-89.94%

4.00M

-88.19%

10.00M

17.00M

19.00M

30.00M

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.00M

-45.35%

2.00M

-13.03%

2.00M

-15.27%

6.00M

+166.4%

3.00M

+28.99%

2.00M

+216.93%

2.00M

632.00K

Common Equity Attributable to Parent Shareholders

12.00M

-7.35%

12.00M

-38.66%

19.00M

-333.92%

12.00M

-362.88%

13.00M

-353.17%

20.00M

-411.87%

-8.00M

+157.3%

-4.00M

+3876.11%

-5.00M

-453.88%

-6.00M

-179.84%

-3.00M

-121.06%

-113.00K

-100.62%

1.00M

-95.12%

8.00M

15.00M

18.00M

30.00M

Total Liabilities & Equity

21.00M

+2.05%

21.00M

-31.34%

30.00M

+148.39%

23.00M

+90.95%

20.00M

+46.87%

31.00M

+130.02%

12.00M

-5.77%

12.00M

-18.44%

14.00M

-23.49%

13.00M

-42.21%

13.00M

-59.41%

15.00M

-70.7%

18.00M

-50.97%

23.00M

31.00M

50.00M

37.00M

Net Debt

-16.00M

-9.47%

-16.00M

-8.28%

-24.00M

-1102.44%

-18.00M

-1793.41%

-17.00M

+7281.9%

-18.00M

-1776.78%

2.00M

-32.1%

1.00M

-34.55%

-232.00K

-91.97%

1.00M

-116.07%

4.00M

-125.87%

2.00M

-108.84%

-3.00M

-38.32%

-7.00M

-14.00M

-19.00M

-5.00M

Working Capital

12.00M

-9.81%

12.00M

+10.77%

18.00M

-216.85%

12.00M

-194.31%

13.00M

-214.04%

11.00M

-219.05%

-16.00M

+82.24%

-12.00M

+95.01%

-11.00M

+64.74%

-9.00M

+568.8%

-9.00M

-291.6%

-6.00M

-1966.87%

-7.00M

-281.56%

-1.00M

5.00M

335.00K

4.00M

ALLR Financials

ALLR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow