Alarum Technologies Ltd.
ALAR
$7.44
$0.659.57%
| 06/30/2024 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 21.63M | 3.81M | 3.70M | 3.29M | 7.17M |
| Total Receivables | 3.43M | 2.76M | 2.09M | 2.55M | 1.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 500.00K | 500.00K | 560.00K | 65.00K |
| Total Current Assets | 25.06M | 7.07M | 6.28M | 6.40M | 9.14M |
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| Total Current Assets | 25.06M | 7.07M | 6.28M | 6.40M | 9.14M |
| Net Property, Plant & Equipment | 757.00K | 697.00K | 216.00K | 282.00K | 544.00K |
| Long-term Investments | 4.12M | 4.12M | 10.43M | 10.43M | 11.00M |
| Goodwill | 4.12M | 4.12M | 10.43M | 10.43M | 11.00M |
| Total Other Intangibles | 1.08M | 1.90M | 4.64M | 4.88M | 6.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 494.00K | 341.00K | 298.00K | 376.00K | 209.00K |
| Total Assets | 31.51M | 14.13M | 21.86M | 22.37M | 27.48M |
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| Total Accounts Payable | 570.00K | 963.00K | 1.14M | 2.17M | 1.64M |
| Total Accrued Expenses | 3.06M | 2.31M | 2.97M | 2.35M | 3.01M |
| Short-term Debt | -- | 1.60M | 1.60M | 1.61M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 926.00K | 724.00K | 619.00K | 821.00K | 349.00K |
| Total Finance Division Other Current Liabilities | 5.69M | 1.29M | 1.23M | 1.20M | 1.16M |
| Total Other Current Liabilities | 5.69M | 1.29M | 1.23M | 1.20M | 1.16M |
| Total Current Liabilities | 10.25M | 6.89M | 7.56M | 8.14M | 6.16M |
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| Total Current Liabilities | 10.25M | 6.89M | 7.56M | 8.14M | 6.16M |
| Long-Term Debt | 439.00K | 647.00K | 1.06M | 606.00K | -- |
| Short-term Debt | -- | 1.60M | 1.60M | 1.61M | -- |
| Capital Leases | 398.00K | 405.00K | 8.00K | 13.00K | 159.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 63.00K | 305.00K | 301.00K | 772.00K |
| Total Liabilities | 11.09M | 8.01M | 8.93M | 9.06M | 7.09M |
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| Common Stock & APIC | 108.96M | 95.75M | 95.15M | 95.08M | 91.96M |
| Retained Earnings | -101.24M | -105.20M | -97.50M | -96.81M | -88.38M |
| Treasury Stock & Other | 12.71M | 15.57M | 15.28M | 15.04M | 16.83M |
| Total Common Equity | 20.42M | 6.12M | 12.93M | 13.31M | 20.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.42M | 6.12M | 12.93M | 13.31M | 20.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.42M | 6.12M | 12.93M | 13.31M | 20.40M |
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