Alarum Technologies Ltd ADR (ALAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,626 | 15,060 | 10,872 | 7,741 | 4,313 |
| Receivables | 3,432 | 4,394 | 2,393 | 2,296 | 2,760 |
| TOTAL | $25,058 | $19,454 | $13,265 | $10,037 | $7,073 |
| Non-Current Assets | |||||
| PPE Net | 119 | 110 | 88 | 80 | 92 |
| Intangibles | 5,200 | 5,343 | 5,504 | 5,665 | 6,019 |
| Other Non-Current Assets | 1,132 | 1,176 | 1,209 | 1,312 | 946 |
| TOTAL | $6,451 | $6,629 | $6,801 | $7,057 | $7,057 |
| Total Assets | $31,509 | $26,083 | $20,066 | $17,094 | $14,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 564 | 353 | 290 | 469 | 2,098 |
| Accounts payable and accrued liabilities | 3,628 | 3,472 | 2,808 | 2,476 | 3,275 |
| Other current liabilities | 5,694 | 3,680 | 2,092 | 1,547 | 1,291 |
| TOTAL | $10,248 | $7,870 | $5,560 | $4,843 | $6,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439 | 691 | 802 | 733 | 647 |
| Other Non-Current Liabilities | 398 | 462 | 523 | 573 | 405 |
| TOTAL | $837 | $1,153 | $1,325 | $1,306 | $1,115 |
| Total Liabilities | $11,085 | $9,023 | $6,885 | $6,149 | $8,006 |
| Shareholders' Equity | |||||
| Retained earnings | -101,244 | -100,893 | -102,333 | -104,005 | -105,197 |
| Other shareholders' equity | 12,705 | 13,856 | 14,938 | 15,075 | 15,567 |
| TOTAL | $20,424 | $17,060 | $13,181 | $10,945 | $6,124 |
| Total Liabilities And Equity | $31,509 | $26,083 | $20,066 | $17,094 | $14,130 |