ALUR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Total Assets

18.00M

-64.22%

28.00M

-39.49%

38.00M

-35.96%

33.00M

-54.24%

51.00M

-57.99%

47.00M

-10.74%

60.00M

+3.49%

72.00M

+39.6%

121.00M

52.00M

58.00M

51.00M

Total Current Assets

15.00M

-67.44%

23.00M

-41.73%

33.00M

-38.17%

27.00M

-58.1%

45.00M

-60.61%

40.00M

+8.74%

54.00M

+17.29%

65.00M

+49.4%

114.00M

37.00M

46.00M

43.00M

Cash & Short Term Investments

6.00M

-78.59%

13.00M

-33.94%

20.00M

-31.24%

15.00M

-59.57%

29.00M

-64.12%

19.00M

+306.54%

30.00M

+198.52%

38.00M

+394.95%

80.00M

5.00M

10.00M

8.00M

Loans & Receivables - Net

4.00M

-59.91%

6.00M

-56.22%

8.00M

-48.58%

7.00M

-60.79%

10.00M

-64.06%

13.00M

-47.74%

16.00M

-44.26%

18.00M

28.00M

26.00M

29.00M

Inventories - Total

4.00M

-19.77%

4.00M

-21.22%

3.00M

-40.47%

3.00M

-44.9%

5.00M

+13.66%

5.00M

-1.54%

6.00M

+30.53%

6.00M

4.00M

5.00M

4.00M

Prepaid Expenses

812.00K

-51.44%

1.00M

-60.58%

1.00M

-49.38%

1.00M

-48.51%

2.00M

-26.92%

3.00M

+52.34%

2.00M

-12.8%

2.00M

Total Non-Current Assets

4.00M

-39.61%

5.00M

-25.01%

5.00M

-17.34%

6.00M

-17.97%

6.00M

-14.57%

6.00M

-58.6%

6.00M

-48.11%

7.00M

15.00M

12.00M

Property Plant & Equipment - Net

3.00M

-51.67%

4.00M

-35.73%

4.00M

-28.64%

5.00M

-28.84%

5.00M

-17.71%

6.00M

-3.01%

6.00M

-5.07%

6.00M

7.00M

6.00M

Other Non-Current Assets

953.00K

+87.97%

997.00K

+95.49%

1.00M

+111.96%

1.00M

+119.6%

507.00K

+43.22%

510.00K

-94.44%

510.00K

-91.62%

505.00K

354.00K

9.00M

6.00M

Total Liabilities

101.00M

-11.74%

92.00M

-21.33%

108.00M

-14.23%

111.00M

-22.09%

115.00M

-33.98%

117.00M

-5.06%

126.00M

+17.22%

142.00M

+69.92%

173.00M

123.00M

108.00M

84.00M

Total Current Liabilities

12.00M

-39.62%

12.00M

-50.69%

16.00M

-75.99%

19.00M

-71.17%

19.00M

-77.94%

24.00M

-73.79%

66.00M

-21.15%

65.00M

-13.76%

87.00M

90.00M

84.00M

76.00M

Accounts Payable & Accruals

11.00M

-38.7%

11.00M

-49.21%

14.00M

-46.47%

17.00M

-25.46%

17.00M

-25.11%

21.00M

-27.67%

26.00M

+8.37%

23.00M

+6.66%

23.00M

29.00M

24.00M

22.00M

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

-100%

0.00

-100%

0.00

-100%

0.00

-100%

39.00M

-27.21%

39.00M

58.00M

54.00M

Operating Lease Liabilities - Short-Term

471.00K

-46.36%

597.00K

-29.76%

829.00K

+1.84%

869.00K

-4.3%

878.00K

+0.57%

850.00K

+1.19%

814.00K

-5.9%

908.00K

873.00K

840.00K

865.00K

Other Current Liabilities

460.00K

-50.54%

308.00K

-80.99%

910.00K

821.00K

-71.03%

930.00K

-82.77%

2.00M

-73.95%

-100%

3.00M

5.00M

6.00M

5.00M

Total Non-Current Liabilities

89.00M

-6.11%

81.00M

-13.94%

92.00M

+54.03%

92.00M

+19.74%

95.00M

+10.5%

94.00M

+179.47%

60.00M

+153.49%

77.00M

86.00M

33.00M

24.00M

Debt - Long-Term

32.00M

-10.67%

29.00M

-29.74%

31.00M

36.00M

41.00M

+105.81%

-100%

0.00

20.00M

17.00M

Other Non-Current Liabilities

57.00M

-1.86%

51.00M

-0.46%

60.00M

+3.87%

55.00M

-26.31%

58.00M

-31.19%

51.00M

+367.46%

58.00M

+1334.68%

74.00M

84.00M

11.00M

4.00M

Total Shareholders' Equity

-83.00M

+29.96%

-64.00M

-9.36%

-70.00M

+5.48%

-78.00M

+10.63%

-64.00M

+20.95%

-71.00M

-0.89%

-66.00M

+33.24%

-70.00M

-53.00M

-71.00M

-50.00M

Shareholders' Equity

-83.00M

+29.96%

-64.00M

-9.36%

-70.00M

+5.48%

-78.00M

+10.63%

-64.00M

+20.95%

-71.00M

-0.89%

-66.00M

+33.24%

-70.00M

-46.68%

-53.00M

-71.00M

-50.00M

-132.00M

Preferred Shareholders Equity

-100%

0.00

979.00K

-100%

97.00M

Common Equity Attributable to Parent Shareholders

-83.00M

+28%

-64.00M

-9.36%

-70.00M

+5.48%

-78.00M

+10.63%

-65.00M

+22.81%

-71.00M

-58.08%

-66.00M

-54.93%

-70.00M

-46.68%

-53.00M

-168.00M

-147.00M

-132.00M

Total Liabilities & Equity

18.00M

-64.22%

28.00M

-39.49%

38.00M

-35.96%

33.00M

-54.24%

51.00M

-57.99%

47.00M

-10.74%

60.00M

+3.49%

72.00M

121.00M

52.00M

58.00M

Net Debt

26.00M

+251.05%

16.00M

-26.02%

11.00M

+13.77%

20.00M

+3254.95%

7.00M

-133.51%

22.00M

-68.49%

9.00M

-84.61%

606.00K

-107.89%

-22.00M

69.00M

60.00M

-8.00M

Working Capital

3.00M

-88.37%

12.00M

-29.12%

17.00M

-237.25%

8.00M

-1461.74%

26.00M

-3.78%

17.00M

-131.71%

-13.00M

-67.11%

-609.00K

-98.13%

27.00M

-53.00M

-38.00M

-32.00M

ALUR Financials

ALUR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow