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ALLT
ALLT Financials
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Trade ALLT
$
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
172.00M
+23.14%
154.00M
+16.28%
140.00M
+5.31%
140.00M
+1.07%
139.00M
-11.64%
132.00M
-25.47%
133.00M
-33.5%
138.00M
-35.12%
158.00M
-27.43%
178.00M
-22.49%
200.00M
-15.21%
213.00M
+4.69%
217.00M
+7.89%
229.00M
+9.72%
236.00M
+12.34%
203.00M
+0.9%
202.00M
+0.24%
209.00M
+0.36%
210.00M
+1.37%
Total Current Assets
128.00M
+43.9%
87.00M
+0.89%
94.00M
+9.1%
90.00M
+0.29%
89.00M
-14.11%
87.00M
-28.31%
86.00M
-38.76%
90.00M
-40.78%
103.00M
-32.58%
121.00M
-26.83%
141.00M
-17.4%
152.00M
+11.75%
153.00M
+3.49%
165.00M
+6.76%
171.00M
+9.49%
136.00M
-7.38%
148.00M
-0.41%
155.00M
-0.73%
156.00M
-0.25%
Cash & Short Term Investments
80.00M
+47.88%
50.00M
-4.78%
60.00M
+17.05%
58.00M
+9.08%
54.00M
-8.98%
52.00M
-19.51%
51.00M
-32.65%
53.00M
-37.85%
59.00M
-38.81%
65.00M
-39.45%
76.00M
-33.98%
85.00M
+1.65%
97.00M
-0.45%
107.00M
+5.27%
116.00M
+14.04%
84.00M
-14.32%
97.00M
-7.66%
101.00M
+18.41%
101.00M
+29.67%
Loans & Receivables - Net
33.00M
+36.83%
29.00M
+21.21%
25.00M
+14.54%
23.00M
-2%
24.00M
-16.16%
24.00M
-34.9%
22.00M
-52.99%
23.00M
-55.39%
29.00M
-32.07%
36.00M
-18.81%
47.00M
+14.75%
52.00M
+32.64%
42.00M
+5.79%
45.00M
+12.85%
41.00M
+3.89%
39.00M
+12.69%
40.00M
+52.64%
40.00M
+34.23%
39.00M
+27.84%
Inventories - Total
14.00M
+41.39%
9.00M
-11.46%
8.00M
-30.02%
9.00M
-27.48%
10.00M
-28.42%
10.00M
-47.68%
12.00M
-29.96%
12.00M
-10.47%
14.00M
+10.75%
18.00M
+49.8%
17.00M
+30.11%
13.00M
+19.56%
13.00M
+42.46%
12.00M
+31.83%
13.00M
-5.14%
11.00M
-11.87%
9.00M
-42.73%
9.00M
-46.15%
14.00M
-10.62%
Other Current Assets
501.00K
+4.16%
501.00K
-57.65%
584.00K
-50.59%
904.00K
-47.69%
481.00K
-55.55%
1.00M
-7.14%
1.00M
+12.57%
2.00M
+64.57%
1.00M
-1.64%
1.00M
+15.82%
1.00M
-22.79%
1.00M
-29.05%
1.00M
-31.25%
1.00M
-73%
1.00M
-16.77%
1.00M
+23.33%
2.00M
+25.1%
4.00M
-82.4%
2.00M
-94.92%
Total Non-Current Assets
44.00M
-13.06%
67.00M
+45.25%
46.00M
-1.63%
49.00M
+2.52%
51.00M
-6.98%
46.00M
-19.45%
47.00M
-21.05%
48.00M
-21.08%
55.00M
-15.21%
57.00M
-11.38%
60.00M
-9.53%
61.00M
-9.5%
64.00M
+19.99%
64.00M
+18.13%
66.00M
+20.49%
68.00M
+23%
54.00M
+2.1%
55.00M
+3.57%
55.00M
+6.3%
Investments - Long-Term
--
--
22.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
215.00K
0%
215.00K
0%
215.00K
0%
215.00K
--
215.00K
--
215.00K
--
Property Plant & Equipment - Net
11.00M
-32.36%
12.00M
+0.36%
13.00M
+0.06%
14.00M
+1.31%
16.00M
+5.18%
12.00M
-24.87%
13.00M
-27.69%
14.00M
-27.4%
16.00M
-27.1%
16.00M
-26.69%
18.00M
-21.97%
20.00M
-16.54%
21.00M
+34.46%
22.00M
+34.06%
23.00M
+40.52%
24.00M
+42.93%
16.00M
-1.78%
16.00M
+3.03%
16.00M
+12.29%
Other Non-Current Assets
1.00M
-40.7%
1.00M
-21.62%
1.00M
-11.08%
3.00M
+130.23%
2.00M
+38.05%
1.00M
+1.06%
1.00M
-6.74%
1.00M
+1.78%
2.00M
+10.01%
1.00M
-9.73%
2.00M
-3.41%
1.00M
-39.64%
1.00M
-36.37%
2.00M
-32.18%
2.00M
-27.37%
2.00M
-46.57%
2.00M
+20.74%
2.00M
+15.32%
2.00M
+14.3%
Intangible Assets - Net
32.00M
-1.42%
32.00M
-1.88%
32.00M
-1.87%
32.00M
-1.86%
32.00M
-6.44%
32.00M
-6.75%
33.00M
-7.05%
33.00M
-7.34%
35.00M
+0.24%
35.00M
+0.35%
35.00M
+0.47%
35.00M
+0.59%
34.00M
-2.66%
35.00M
-2.64%
35.00M
-2.62%
35.00M
+2.07%
35.00M
+2.29%
36.00M
+2.52%
36.00M
+2.75%
Total Liabilities
62.00M
-32.06%
54.00M
-36.63%
90.00M
+6.26%
90.00M
+1.62%
92.00M
-1.22%
86.00M
-15.69%
85.00M
-20.07%
88.00M
-20.35%
93.00M
-17.99%
102.00M
-11.52%
106.00M
-7.46%
111.00M
+43.37%
113.00M
+51.62%
115.00M
+40.9%
115.00M
+39.54%
77.00M
+8.34%
75.00M
+3.44%
82.00M
+5.64%
82.00M
+8.01%
Total Current Liabilities
51.00M
+33.03%
42.00M
+15.93%
38.00M
+6.86%
36.00M
-8.72%
38.00M
-11.95%
36.00M
-32.13%
35.00M
-37.95%
39.00M
-34.97%
43.00M
-28.52%
53.00M
-9.22%
57.00M
+2.62%
61.00M
+9.96%
61.00M
+12.56%
59.00M
-1.66%
56.00M
-5.99%
55.00M
-6.37%
54.00M
-9.98%
60.00M
-7.79%
59.00M
-11.22%
Accounts Payable & Accruals
17.00M
+438.51%
10.00M
+885.18%
1.00M
+44.01%
9.00M
-32.37%
3.00M
-18.39%
985.00K
-89.59%
709.00K
-94.28%
14.00M
-47.56%
4.00M
-36.76%
9.00M
+215.02%
12.00M
+179.53%
26.00M
+38.94%
6.00M
+336.1%
3.00M
+92.99%
4.00M
+263.01%
19.00M
+14.45%
1.00M
-87.26%
2.00M
-79.19%
1.00M
-91.24%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.00M
-20.34%
484.00K
-65.55%
1.00M
-28.92%
562.00K
-61.32%
1.00M
-32.12%
1.00M
-33.19%
1.00M
-36.72%
1.00M
-42.84%
2.00M
-20.1%
2.00M
-22.74%
2.00M
-23.81%
3.00M
-8.73%
3.00M
+50.45%
3.00M
+73.05%
3.00M
+19.1%
3.00M
-1%
2.00M
-47.51%
2.00M
-49.44%
3.00M
-11.83%
Other Current Liabilities
33.00M
-2.45%
32.00M
-6.08%
36.00M
+7.67%
26.00M
+7.51%
34.00M
-10.22%
34.00M
-19.01%
33.00M
-21.53%
24.00M
-24.28%
37.00M
-27.96%
42.00M
-21.27%
42.00M
-11.99%
32.00M
-4.45%
52.00M
+2.48%
53.00M
-6.35%
48.00M
-13.1%
34.00M
-15.24%
51.00M
+11.03%
56.00M
+4.5%
55.00M
+11.22%
Total Non-Current Liabilities
11.00M
-78.56%
13.00M
-74.82%
52.00M
+5.84%
54.00M
+9.94%
53.00M
+8.21%
50.00M
+2.32%
50.00M
+0.69%
49.00M
-2.75%
49.00M
-5.82%
49.00M
-13.9%
49.00M
-16.93%
50.00M
+125.99%
52.00M
+153.33%
56.00M
+155.96%
59.00M
+155.97%
22.00M
+77.13%
21.00M
+69.03%
22.00M
+74.24%
23.00M
+142.15%
Debt - Long-Term
0.00
-100%
0.00
-100%
40.00M
+0.44%
40.00M
+0.5%
40.00M
+0.5%
40.00M
+0.5%
40.00M
+0.5%
40.00M
+0.5%
40.00M
+0.5%
40.00M
+0.5%
40.00M
+0.5%
40.00M
--
40.00M
--
39.00M
--
39.00M
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
6.00M
-21.53%
7.00M
-28.63%
7.00M
-22.76%
8.00M
-5.11%
8.00M
-11.14%
10.00M
+30.74%
10.00M
+20.03%
9.00M
+3.55%
9.00M
-12.41%
7.00M
-44.5%
8.00M
-48.88%
8.00M
-51.12%
10.00M
-48.32%
13.00M
-37.05%
16.00M
-29.66%
17.00M
+56.51%
20.00M
+93.61%
21.00M
+120.83%
22.00M
+224.14%
Total Shareholders' Equity
110.00M
+128.57%
100.00M
+113.33%
50.00M
+3.64%
50.00M
+0.09%
48.00M
-26.46%
47.00M
-38.55%
48.00M
-48.69%
50.00M
-51.2%
65.00M
-37.64%
76.00M
-33.51%
94.00M
-22.55%
102.00M
-19.07%
104.00M
-17.77%
114.00M
-10.23%
121.00M
-5.15%
126.00M
-3.18%
127.00M
-1.54%
127.00M
-2.76%
128.00M
-2.49%
Shareholders' Equity
110.00M
+128.57%
100.00M
+113.33%
50.00M
+3.64%
50.00M
+0.09%
48.00M
-26.46%
47.00M
-38.55%
48.00M
-48.69%
50.00M
-51.2%
65.00M
-37.64%
76.00M
-33.51%
94.00M
-22.55%
102.00M
-19.07%
104.00M
-17.77%
114.00M
-10.23%
121.00M
-5.15%
126.00M
-3.18%
127.00M
-1.54%
127.00M
-2.76%
128.00M
-2.49%
Total Liabilities & Equity
172.00M
+23.14%
154.00M
+16.28%
140.00M
+5.31%
140.00M
+1.07%
139.00M
-11.64%
132.00M
-25.47%
133.00M
-33.5%
138.00M
-35.12%
158.00M
-27.43%
178.00M
-22.49%
200.00M
-15.21%
213.00M
+4.69%
217.00M
+7.89%
229.00M
+9.72%
236.00M
+12.34%
203.00M
+0.9%
202.00M
+0.24%
209.00M
+0.36%
210.00M
+1.37%
Net Debt
-80.00M
+467.22%
-50.00M
+308.41%
-20.00M
+74.28%
-18.00M
+34.79%
-14.00M
-28.19%
-12.00M
-51.36%
-12.00M
-68.49%
-13.00M
-71.01%
-20.00M
-65.86%
-25.00M
-62.91%
-37.00M
-51.84%
-46.00M
-45.48%
-57.00M
-41.03%
-67.00M
-33.68%
-76.00M
-24.87%
-84.00M
-14.32%
-97.00M
-7.66%
-101.00M
+18.41%
-101.00M
+29.67%
Working Capital
77.00M
+52.13%
45.00M
-9.87%
56.00M
+10.66%
54.00M
+7.33%
50.00M
-15.67%
50.00M
-25.31%
51.00M
-39.31%
51.00M
-44.63%
60.00M
-35.24%
68.00M
-36.52%
84.00M
-27.1%
91.00M
+12.97%
92.00M
-1.71%
106.00M
+12.03%
115.00M
+18.99%
81.00M
-8.05%
94.00M
+6.04%
95.00M
+4.27%
97.00M
+7.92%
