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ALMS
ALMS Financials
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Trade ALMS
$
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
Total Assets
488.00M
+18.29%
611.00M
+130.38%
261.00M
+47.31%
341.00M
--
413.00M
--
265.00M
--
177.00M
--
Total Current Assets
393.00M
+4.23%
518.00M
+130.17%
226.00M
+59.67%
306.00M
--
377.00M
--
225.00M
--
141.00M
--
Cash & Short Term Investments
378.00M
+4.38%
486.00M
+132.1%
209.00M
+56.1%
288.00M
--
362.00M
--
210.00M
--
134.00M
--
Loans & Receivables - Net
4.00M
+221.57%
5.00M
+745.44%
--
-100%
2.00M
--
1.00M
--
614.00K
--
614.00K
--
Prepaid Expenses
12.00M
-16.85%
26.00M
+75.91%
17.00M
+147.07%
16.00M
--
14.00M
--
15.00M
--
7.00M
--
Other Current Assets
--
--
367.00K
+224.78%
0.00
-100%
0.00
--
0.00
--
113.00K
--
113.00K
--
Total Non-Current Assets
95.00M
+169.01%
93.00M
+131.55%
--
-100%
35.00M
--
35.00M
--
40.00M
--
36.00M
--
Property Plant & Equipment - Net
37.00M
+6.99%
39.00M
+10.32%
35.00M
-0.87%
34.00M
--
34.00M
--
35.00M
--
35.00M
--
Other Non-Current Assets
7.00M
+597.96%
4.00M
-28.28%
1.00M
-4.66%
1.00M
--
1.00M
--
5.00M
--
1.00M
--
Intangible Assets - Net
51.00M
--
51.00M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
103.00M
+60.89%
126.00M
+94.13%
93.00M
+37.29%
81.00M
--
64.00M
--
65.00M
--
68.00M
--
Total Current Liabilities
65.00M
+95.18%
86.00M
+156.11%
60.00M
+152%
51.00M
--
34.00M
--
33.00M
--
24.00M
--
Accounts Payable & Accruals
61.00M
+90.35%
82.00M
+155.62%
58.00M
+158.85%
49.00M
--
32.00M
--
32.00M
--
22.00M
--
Operating Lease Liabilities - Short-Term
4.00M
+200.75%
4.00M
+166.45%
3.00M
+57.29%
2.00M
--
1.00M
--
2.00M
--
2.00M
--
Total Non-Current Liabilities
38.00M
+23.39%
40.00M
+27.93%
--
-100%
30.00M
--
31.00M
--
31.00M
--
44.00M
--
Other Non-Current Liabilities
2.00M
+124.61%
3.00M
+156.48%
588.00K
-53.77%
813.00K
--
1.00M
--
1.00M
--
1.00M
--
Total Shareholders' Equity
385.00M
+10.44%
485.00M
+142.08%
--
-100%
260.00M
--
348.00M
--
200.00M
--
110.00M
--
Shareholders' Equity
385.00M
+10.44%
485.00M
+142.08%
168.00M
+53.5%
260.00M
--
348.00M
--
200.00M
--
110.00M
--
Preferred Shareholders Equity
--
--
--
-100%
--
-100%
0.00
--
0.00
--
639.00M
--
496.00M
--
Common Equity Attributable to Parent Shareholders
385.00M
+10.44%
485.00M
-210.61%
168.00M
-143.61%
260.00M
--
348.00M
--
-439.00M
--
-386.00M
--
Total Liabilities & Equity
488.00M
+18.29%
611.00M
+130.38%
261.00M
+47.31%
341.00M
--
413.00M
--
265.00M
--
177.00M
--
Net Debt
-378.00M
+4.38%
-486.00M
+132.1%
-209.00M
+56.1%
-288.00M
--
-362.00M
--
-210.00M
--
-134.00M
--
Working Capital
328.00M
-4.64%
432.00M
+125.65%
165.00M
+40.78%
255.00M
--
344.00M
--
191.00M
--
117.00M
--
