ALNT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

577.60M

+0.32%

585.08M

-1.9%

588.06M

-1.29%

586.90M

-4.04%

575.78M

-3.64%

596.43M

-0.03%

595.77M

+1.75%

611.60M

+3.5%

597.54M

+1.56%

596.59M

+4.2%

585.49M

+1.63%

590.93M

+19.51%

588.35M

+24.97%

572.52M

+57.45%

576.12M

+59.83%

494.46M

+37.36%

470.79M

+34.82%

363.61M

+5.75%

360.46M

+6.49%

359.99M

+4.65%

Total Current Assets

253.44M

+6.67%

258.06M

+2.87%

253.94M

+1.81%

253.87M

-2.35%

237.58M

-4.26%

250.85M

+2.47%

249.43M

+4.26%

259.97M

+7.49%

248.15M

+5.15%

244.80M

+7.77%

239.24M

+7.62%

241.85M

+24.71%

236.01M

+34.13%

227.16M

+44.19%

222.31M

+46.48%

193.93M

+29.67%

175.96M

+23.73%

157.54M

+12.72%

151.77M

+13.46%

149.56M

+6.26%

Cash & Short Term Investments

40.70M

+12.75%

39.48M

+6.35%

49.91M

+59.51%

47.75M

+51.53%

36.10M

+13.17%

37.12M

+55.72%

31.29M

+29.73%

31.51M

+25.33%

31.90M

+4.2%

23.84M

+20.96%

24.12M

-16.38%

25.14M

+48.62%

30.61M

+36.29%

19.70M

+2.58%

28.85M

+23.36%

16.92M

-31.57%

22.46M

-2.89%

19.21M

-5.03%

23.38M

+22.95%

24.73M

+21.3%

Loans & Receivables - Net

88.78M

+12.7%

91.72M

+11.11%

84.91M

+3.05%

88.14M

+0.26%

78.77M

-7.46%

82.55M

-8.92%

82.40M

-5.55%

87.91M

+0.99%

85.13M

+11.7%

90.63M

+13.44%

87.25M

+24.98%

87.04M

+26.88%

76.21M

+48.74%

79.89M

+43.38%

69.81M

+34.01%

68.60M

+21.95%

51.24M

+8.15%

55.72M

+8.7%

52.09M

+5.03%

56.25M

+1.5%

Inventories - Total

109.20M

-2.08%

111.36M

-5.31%

106.55M

-12.42%

105.57M

-15.48%

111.52M

-5.24%

117.61M

+0.27%

121.65M

+4.78%

124.91M

+7.47%

117.69M

+0.49%

117.29M

+4.6%

116.10M

+3.42%

116.23M

+19.62%

117.11M

+30.51%

112.13M

+55.22%

112.25M

+65.63%

97.17M

+58.17%

89.73M

+42.48%

72.24M

+17.19%

67.78M

+10.29%

61.43M

+2.23%

Prepaid Expenses

14.76M

+31.93%

15.50M

+14.14%

12.56M

-10.81%

12.41M

-20.66%

11.19M

-16.74%

13.58M

+4.12%

14.09M

+19.57%

15.65M

+16.48%

13.44M

+11.31%

13.04M

-15.43%

11.78M

+3.31%

13.43M

+19.47%

12.07M

-3.59%

15.43M

+48.83%

11.40M

+33.9%

11.24M

+57.24%

12.52M

+43.47%

10.37M

+56.57%

8.52M

+130.22%

7.15M

+47.18%

Total Non-Current Assets

324.16M

-4.15%

327.03M

-5.37%

334.13M

-3.52%

333.03M

-5.29%

338.20M

-3.2%

345.58M

-1.76%

346.33M

+0.02%

351.63M

+0.73%

349.39M

-0.84%

351.79M

+1.86%

346.25M

-2.14%

349.08M

+16.15%

352.34M

+19.51%

345.37M

+67.59%

353.81M

+69.53%

300.54M

+42.82%

294.83M

+42.44%

206.07M

+0.97%

208.69M

+1.93%

210.43M

+3.54%

Property Plant & Equipment - Net

82.80M

-7.42%

84.59M

-8.07%

87.27M

-4.52%

87.91M

-5.73%

89.43M

-2.25%

92.02M

-0.91%

91.40M

+1.14%

93.26M

+0.76%

91.50M

+0.05%

92.87M

+6.46%

90.37M

+0.98%

92.56M

+16.99%

91.45M

+23.63%

87.24M

+20.63%

89.50M

+22.39%

79.12M

+7.37%

73.97M

-0.65%

72.32M

+0.2%

73.12M

+0.92%

73.69M

+3.5%

Other Non-Current Assets

18.63M

+7.66%

16.99M

+16.6%

17.36M

+16.23%

16.01M

+6.97%

17.31M

+13.98%

14.57M

-1.7%

14.93M

+1.34%

14.97M

+7.46%

15.19M

-1.73%

14.83M

-0.81%

14.73M

+10.27%

13.93M

+3.17%

15.45M

+47.97%

14.95M

+19.31%

13.36M

+10.93%

13.50M

+12.69%

10.44M

+116.97%

12.53M

+145.81%

12.04M

+122.95%

11.98M

+156.24%

Intangible Assets - Net

222.72M

-3.77%

225.44M

-5.67%

229.50M

-4.38%

229.10M

-5.87%

231.46M

-4.64%

238.98M

-2.09%

240.01M

-0.47%

243.40M

+0.33%

242.71M

-1.11%

244.09M

+0.38%

241.15M

-3.91%

242.59M

+16.68%

245.44M

+16.64%

243.18M

+100.6%

250.95M

+103.15%

207.91M

+66.65%

210.42M

+64.75%

121.23M

-4.42%

123.53M

-2.64%

124.76M

-2.05%

Total Liabilities

276.14M

-11.19%

290.91M

-10.09%

299.00M

-9.41%

314.07M

-8.82%

310.93M

-10.13%

323.57M

-8.71%

330.05M

-5.35%

344.47M

-4.51%

345.97M

-7.22%

354.45M

-4.57%

348.70M

-6.97%

360.75M

+19.93%

372.88M

+31.75%

371.42M

+84.61%

374.84M

+85.12%

300.79M

+45.35%

283.02M

+37.3%

201.20M

-3.94%

202.48M

-4.59%

206.94M

-6.91%

Total Current Liabilities

69.32M

+20.82%

73.03M

+19.35%

67.82M

+5.95%

63.07M

-13.72%

57.38M

-39.99%

61.19M

-35.39%

64.01M

-27.06%

73.11M

-15.84%

95.62M

+9.17%

94.71M

+7.51%

87.76M

-6.07%

86.87M

+10.29%

87.59M

+11.76%

88.09M

+41.07%

93.42M

+57.42%

78.77M

+41.42%

78.37M

+49.19%

62.45M

+19.78%

59.35M

+19.5%

55.70M

+4.45%

Accounts Payable & Accruals

57.37M

+19.34%

63.11M

+17.43%

58.50M

+5.04%

53.65M

-13.56%

48.08M

-43.73%

53.74M

-36.81%

55.69M

-28.1%

62.07M

-14.52%

85.44M

+16.45%

85.05M

+16.79%

77.46M

+4.54%

72.61M

+18.25%

73.37M

+4.16%

72.82M

+30.93%

74.10M

+40.29%

61.41M

+26.36%

70.44M

+51.8%

55.62M

+17.17%

52.82M

+23.42%

48.60M

+5.34%

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

486.00K

+8.48%

476.00K

+8.43%

466.00K

+8.62%

457.00K

+8.81%

448.00K

+8.74%

439.00K

+8.93%

429.00K

+8.88%

420.00K

+8.81%

412.00K

+9.28%

403.00K

+53.23%

394.00K

+16.57%

386.00K

+21.38%

377.00K

263.00K

338.00K

318.00K

Income Taxes Payable

1.85M

+25.88%

881.00K

+384.07%

387.00K

-2.27%

1.11M

-66.47%

1.47M

-40.72%

182.00K

-87.48%

396.00K

-76.84%

3.30M

-30.36%

2.48M

1.45M

1.71M

4.74M

+366.7%

-100%

1.01M

-42.1%

970.00K

-33.52%

2.13M

+294.62%

1.86M

-34.71%

1.75M

-49.22%

Operating Lease Liabilities - Short-Term

5.32M

+4.62%

5.36M

+7.87%

5.37M

+6.84%

5.18M

+1.27%

5.09M

-1.05%

4.97M

-2.57%

5.03M

+9.86%

5.12M

+13.1%

5.14M

+21.73%

5.10M

+16.2%

4.58M

-9.14%

4.53M

+20.38%

4.22M

-6.8%

4.39M

+0.97%

5.04M

+15.83%

3.76M

-17.26%

4.53M

-2.87%

4.35M

+5.38%

4.35M

+8.24%

4.54M

+21.67%

Other Current Liabilities

4.29M

+87.09%

3.20M

+72.58%

3.09M

+25.42%

2.67M

+21.44%

2.29M

+7.25%

1.85M

-31.4%

2.47M

-31.85%

2.20M

-52.23%

2.14M

-77.77%

2.70M

-74.56%

3.62M

-74.06%

4.61M

-62.42%

9.61M

+296.45%

10.62M

+2899.44%

13.95M

+4220.12%

12.27M

+1431.34%

2.42M

354.00K

323.00K

801.00K

Total Non-Current Liabilities

206.82M

-18.43%

217.88M

-16.96%

231.19M

-13.1%

251.00M

-7.5%

253.55M

+1.28%

262.38M

+1.02%

266.04M

+1.95%

271.36M

-0.92%

250.35M

-12.25%

259.74M

-8.33%

260.94M

-7.27%

273.88M

+23.36%

285.29M

+39.4%

283.33M

+104.2%

281.41M

+96.61%

222.02M

+46.8%

204.65M

+33.23%

138.75M

-11.81%

143.13M

-11.95%

151.24M

-10.49%

Debt - Long-Term

180.39M

-19.53%

190.26M

-17.78%

202.22M

-14.64%

222.20M

-7.48%

224.18M

+2.64%

231.41M

+3.14%

236.91M

+4.32%

240.18M

+1.55%

218.40M

-7.24%

224.36M

-3.14%

227.11M

-0.78%

236.51M

+32.41%

235.45M

+48.12%

231.65M

+111.91%

228.90M

+103.66%

178.62M

+49%

158.96M

+32.38%

109.31M

-12.12%

112.39M

-12.5%

119.88M

-12.01%

Other Non-Current Liabilities

6.76M

+7%

6.81M

-9.7%

6.69M

-7.34%

6.32M

-20.51%

6.31M

-21.85%

7.55M

-18.72%

7.22M

-29.64%

7.95M

-35.76%

8.08M

-67.4%

9.28M

-63.06%

10.26M

-59.61%

12.37M

-55.12%

24.78M

-11.05%

25.13M

+107.98%

25.39M

+108.37%

27.56M

+133.47%

27.86M

+100.47%

12.08M

-10.98%

12.19M

-12.85%

11.81M

+6.06%

Total Shareholders' Equity

301.45M

+13.82%

294.17M

+7.81%

289.06M

+8.79%

272.83M

+2.13%

264.85M

+5.28%

272.87M

+12.69%

265.71M

+12.21%

267.13M

+16.05%

251.57M

+16.76%

242.14M

+20.41%

236.79M

+17.64%

230.18M

+18.85%

215.47M

+14.75%

201.10M

+23.82%

201.28M

+27.41%

193.67M

+26.54%

187.76M

+31.25%

162.41M

+20.85%

157.98M

+25.1%

153.05M

+25.77%

Shareholders' Equity

301.45M

+13.82%

294.17M

+7.81%

289.06M

+8.79%

272.83M

+2.13%

264.85M

+5.28%

272.87M

+12.69%

265.71M

+12.21%

267.13M

+16.05%

251.57M

+16.76%

242.14M

+20.41%

236.79M

+17.64%

230.18M

+18.85%

215.47M

+14.75%

201.10M

+23.82%

201.28M

+27.41%

193.67M

+26.54%

187.76M

+31.25%

162.41M

+20.85%

157.98M

+25.1%

153.05M

+25.77%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

301.45M

+13.82%

294.17M

+7.81%

289.06M

+8.79%

272.83M

+2.13%

264.85M

+5.28%

272.87M

+12.69%

265.71M

+12.21%

267.13M

+16.05%

251.57M

+16.76%

242.14M

+20.41%

236.79M

+17.64%

230.18M

+18.85%

215.47M

+14.75%

201.10M

+23.82%

201.28M

+27.41%

193.67M

+26.54%

187.76M

+31.25%

162.41M

+20.85%

157.98M

+25.1%

153.05M

+25.77%

Total Liabilities & Equity

577.60M

+0.32%

585.08M

-1.9%

588.06M

-1.29%

586.90M

-4.04%

575.78M

-3.64%

596.43M

-0.03%

595.77M

+1.75%

611.60M

+3.5%

597.54M

+1.56%

596.59M

+4.2%

585.49M

+1.63%

590.93M

+19.51%

588.35M

+24.97%

572.52M

+57.45%

576.12M

+59.83%

494.46M

+37.36%

470.79M

+34.82%

363.61M

+5.75%

360.46M

+6.49%

359.99M

+4.65%

Net Debt

140.17M

-25.65%

151.26M

-22.33%

152.77M

-25.86%

174.91M

-16.35%

188.52M

+0.86%

194.74M

-3.08%

206.04M

+1.31%

209.08M

-1.26%

186.91M

-8.92%

200.93M

-5.31%

203.38M

+1.49%

211.75M

+30.69%

205.22M

+50.35%

212.21M

+135.51%

200.39M

+125.14%

162.02M

+70.26%

136.50M

+40.79%

90.10M

-13.5%

89.01M

-18.67%

95.16M

-17.87%

Working Capital

184.11M

+2.17%

185.03M

-2.45%

186.12M

+0.38%

190.80M

+2.1%

180.20M

+18.14%

189.67M

+26.36%

185.42M

+22.4%

186.87M

+20.58%

152.53M

+2.77%

150.10M

+7.93%

151.49M

+17.54%

154.98M

+34.57%

148.42M

+52.09%

139.06M

+46.25%

128.89M

+39.46%

115.16M

+22.69%

97.59M

+8.81%

95.09M

+8.52%

92.42M

+9.89%

93.86M

+7.36%

ALNT Financials

ALNT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow