Alarum Technologies Ltd.
ALAR
$7.44
$0.659.57%
| 06/30/2024 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 467.16% | -5.62% | -48.45% | -66.13% | -66.77% |
| Total Receivables | 24.35% | 19.64% | 9.61% | 15.44% | 32.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -10.71% | 669.23% | -- | -- |
| Total Current Assets | 254.28% | 2.40% | -31.25% | -46.33% | -60.28% |
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| Total Current Assets | 254.28% | 2.40% | -31.25% | -46.33% | -60.28% |
| Net Property, Plant & Equipment | 8.61% | 51.52% | -60.29% | -50.53% | -16.31% |
| Long-term Investments | 0.00% | -60.51% | -5.17% | -5.17% | 104.16% |
| Goodwill | 0.00% | -60.51% | -5.17% | -5.17% | 104.16% |
| Total Other Intangibles | -43.08% | -69.22% | -29.67% | -30.36% | 63.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.87% | 58.60% | 42.58% | 152.35% | 55.97% |
| Total Assets | 122.99% | -41.58% | -20.45% | -27.02% | -17.23% |
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| Total Accounts Payable | -40.81% | -63.50% | -30.45% | 77.77% | 807.18% |
| Total Accrued Expenses | 32.27% | 15.37% | -1.30% | -17.22% | 108.24% |
| Short-term Debt | -- | 300.25% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.90% | 151.39% | 77.36% | 124.93% | 15.56% |
| Total Finance Division Other Current Liabilities | 341.05% | 72.36% | 6.22% | 19.36% | -51.59% |
| Total Other Current Liabilities | 341.05% | 72.36% | 6.22% | 19.36% | -51.59% |
| Total Current Liabilities | 48.72% | 13.36% | 22.84% | 50.05% | 42.53% |
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| Total Current Liabilities | 48.72% | 13.36% | 22.84% | 50.05% | 42.53% |
| Long-Term Debt | -32.15% | -- | -- | -- | -- |
| Short-term Debt | -- | 300.25% | -- | -- | -- |
| Capital Leases | -1.73% | 360.23% | -94.97% | -93.40% | -51.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -91.05% | -60.49% | -64.38% | -51.60% |
| Total Liabilities | 38.46% | 16.52% | 26.01% | 40.10% | 13.54% |
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| Common Stock & APIC | 13.79% | 3.50% | 3.47% | 4.35% | 8.03% |
| Retained Earnings | 3.76% | -14.92% | -10.31% | -15.72% | -21.00% |
| Treasury Stock & Other | -18.39% | -4.72% | -9.18% | -10.10% | 12.98% |
| Total Common Equity | 233.51% | -64.63% | -36.59% | -44.97% | -24.35% |
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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 | 233.51% | -64.63% | -36.59% | -44.97% | -24.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.51% | -64.63% | -36.59% | -44.97% | -24.35% |
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