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Alarum Technologies Ltd

Alarum Technologies Ltd (ALAR)

10.24
-0.14
( -1.35% )
Updated: 12:16:57

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 27.48M24.19M23.06M21.86M14.13M17.09M26.08M31.51M
Total Current Assets 9.14M6.91M6.06M6.28M7.07M10.04M19.45M25.06M
Cash and Equivalents 4.6M4.04M3.87M3.7M3.81M7.74M15.06M21.63M
Total Non-Current Assets 18.35M17.28M17M15.46M6.45M6.22M5.92M5.81M
Total Liabilities 7.09M6.87M7.32M8.93M8.01M6.15M9.02M11.09M
Total Current Liabilities 6.16M6.08M6.32M7.56M6.89M4.84M7.87M10.25M
Total Non-Current Liabilities 931k792k1.34M2.43M2.17M2.61M2.31M1.67M
Common Equity 00000000
Retained Earnings -88.38M-91.54M-93.91M-97.5M-105.2M-104.01M-100.89M-101.24M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.23M5.93M6.37M17.84M22.97M30.65M22.37M20.07M
Total Current Assets 1.61M4.48M4.91M5.52M12.56M11.92M6.4M13.27M
Cash and Equivalents 1.31M3.51M3.72M4.34M11.02M3.83M3.29M10.87M
Total Non-Current Assets 1.17M3.14M3.71M2.78M16.22M24.19M13.31M13.18M
Total Liabilities 2.06M2.79M2.66M15.06M6.76M6.47M9.06M6.89M
Total Current Liabilities 954k1.57M1.6M13.51M4.73M5.43M8.14M5.56M
Total Non-Current Liabilities 1.16M1.22M1.06M1.55M2.02M1.04M1.53M2.65M
Total Equity 1.17M3.14M3.71M2.78M16.22M24.19M13.31M13.18M
Common Equity 00000000
Retained Earnings -32.67M-37.94M-49.69M-62.69M-70.53M-83.66M-96.81M-102.33M

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