Alarum Technologies Ltd.
ALAR
$11.19
-$0.14-1.24%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.60% | 38.52% | 3.19% | 3.19% | 12.31% |
| Total Receivables | -21.89% | 120.36% | 32.25% | 32.25% | -18.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -10.71% |
| Total Current Assets | 28.81% | 46.66% | 12.59% | 12.59% | -1.84% |
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| Total Current Assets | 28.81% | 46.66% | 12.59% | 12.59% | -1.84% |
| Net Property, Plant & Equipment | -7.57% | -5.54% | 222.69% | 222.69% | -23.40% |
| Long-term Investments | 0.00% | 0.00% | -60.51% | -60.51% | 0.00% |
| Goodwill | 0.00% | 0.00% | -60.51% | -60.51% | 0.00% |
| Total Other Intangibles | -11.67% | -11.62% | -59.02% | -59.02% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.78% | 8.60% | 14.43% | 14.43% | -20.74% |
| Total Assets | 20.80% | 29.99% | -35.37% | -35.37% | -2.27% |
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| Total Accounts Payable | 37.02% | 12.74% | -15.67% | -15.67% | -47.30% |
| Total Accrued Expenses | 0.07% | 25.30% | -22.10% | -22.10% | 26.30% |
| Short-term Debt | -- | -- | -0.12% | -0.12% | -0.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.97% | 8.79% | 16.96% | 16.96% | -24.60% |
| Total Finance Division Other Current Liabilities | 54.73% | 75.91% | 4.96% | 4.96% | 2.84% |
| Total Other Current Liabilities | 54.73% | 75.91% | 4.96% | 4.96% | 2.84% |
| Total Current Liabilities | 30.22% | 41.55% | -8.87% | -8.87% | -7.10% |
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| Total Current Liabilities | 30.22% | 41.55% | -8.87% | -8.87% | -7.10% |
| Long-Term Debt | -36.47% | -13.84% | -38.67% | -38.67% | 74.09% |
| Short-term Debt | -- | -- | -0.12% | -0.12% | -0.19% |
| Capital Leases | -13.85% | -11.66% | 4,962.50% | 4,962.50% | -38.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -79.34% | -79.34% | 1.33% |
| Total Liabilities | 22.85% | 31.05% | -10.35% | -10.35% | -1.43% |
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| Common Stock & APIC | 4.67% | 3.50% | 0.63% | 0.63% | 0.08% |
| Retained Earnings | -0.35% | 1.41% | -7.90% | -7.90% | -0.71% |
| Treasury Stock & Other | -8.31% | -7.24% | 1.87% | 1.87% | 1.59% |
| Total Common Equity | 19.72% | 29.43% | -52.65% | -52.65% | -2.83% |
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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 | 19.72% | 29.43% | -52.65% | -52.65% | -2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.72% | 29.43% | -52.65% | -52.65% | -2.83% |
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