Alarum Technologies Ltd.
ALAR
$7.44
$0.659.57%
| 06/30/2023 | 06/30/2023 | 03/31/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.19% | 3.19% | 12.31% | -43.64% | -26.22% |
| Total Receivables | 32.25% | 32.25% | -18.16% | 21.17% | -13.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -10.71% | 761.54% | -- |
| Total Current Assets | 12.59% | 12.59% | -1.84% | -24.41% | -23.37% |
|
|
|||||
| Total Current Assets | 12.59% | 12.59% | -1.84% | -24.41% | -23.37% |
| Net Property, Plant & Equipment | 222.69% | 222.69% | -23.40% | -15.44% | -4.56% |
| Long-term Investments | -60.51% | -60.51% | 0.00% | -5.17% | 0.00% |
| Goodwill | -60.51% | -60.51% | 0.00% | -5.17% | 0.00% |
| Total Other Intangibles | -59.02% | -59.02% | -5.02% | -6.37% | -5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.43% | 14.43% | -20.74% | 2.87% | 40.27% |
| Total Assets | -35.37% | -35.37% | -2.27% | -12.00% | -10.34% |
|
|
|||||
| Total Accounts Payable | -15.67% | -15.67% | -47.30% | 60.66% | 34.70% |
| Total Accrued Expenses | -22.10% | -22.10% | 26.30% | -33.36% | 5.92% |
| Short-term Debt | -0.12% | -0.12% | -0.19% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.96% | 16.96% | -24.60% | -17.48% | -4.38% |
| Total Finance Division Other Current Liabilities | 4.96% | 4.96% | 2.84% | -35.32% | 15.57% |
| Total Other Current Liabilities | 4.96% | 4.96% | 2.84% | -35.32% | 15.57% |
| Total Current Liabilities | -8.87% | -8.87% | -7.10% | -1.25% | 13.47% |
|
|
|||||
| Total Current Liabilities | -8.87% | -8.87% | -7.10% | -1.25% | 13.47% |
| Long-Term Debt | -38.67% | -38.67% | 74.09% | -- | -- |
| Short-term Debt | -0.12% | -0.12% | -0.19% | -- | -- |
| Capital Leases | 4,962.50% | 4,962.50% | -38.46% | -44.65% | -19.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.34% | -79.34% | 1.33% | -8.81% | -8.64% |
| Total Liabilities | -10.35% | -10.35% | -1.43% | -3.05% | 9.59% |
|
|
|||||
| Common Stock & APIC | 0.63% | 0.63% | 0.08% | 0.61% | 0.93% |
| Retained Earnings | -7.90% | -7.90% | -0.71% | -3.57% | -5.65% |
| Treasury Stock & Other | 1.87% | 1.87% | 1.59% | -2.90% | 0.56% |
| Total Common Equity | -52.65% | -52.65% | -2.83% | -15.11% | -15.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.65% | -52.65% | -2.83% | -15.11% | -15.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.65% | -52.65% | -2.83% | -15.11% | -15.67% |
|
|
|||||
