Alarum Technologies Ltd ADR (ALAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,081 | 24,011 | 21,626 | 15,060 | 10,872 |
| Receivables | 3,734 | 2,972 | 3,432 | 4,394 | 2,393 |
| TOTAL | $18,815 | $26,983 | $25,058 | $19,454 | $13,265 |
| Non-Current Assets | |||||
| PPE Net | 130 | 129 | 119 | 110 | 88 |
| Investments And Advances | 9,811 | 0 | 0 | 0 | 0 |
| Intangibles | 4,929 | 5,064 | 5,200 | 5,343 | 5,504 |
| Other Non-Current Assets | 1,126 | 1,095 | 1,132 | 1,176 | 1,209 |
| TOTAL | $15,996 | $6,288 | $6,451 | $6,629 | $6,801 |
| Total Assets | $34,811 | $33,271 | $31,509 | $26,083 | $20,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 938 | 855 | 564 | 353 | 290 |
| Accounts payable and accrued liabilities | 4,735 | 4,153 | 3,628 | 3,472 | 2,808 |
| Other current liabilities | 2,135 | 2,517 | 5,694 | 3,680 | 2,092 |
| TOTAL | $8,167 | $7,883 | $10,248 | $7,870 | $5,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32 | 82 | 439 | 691 | 802 |
| Other Non-Current Liabilities | 261 | 332 | 398 | 462 | 523 |
| TOTAL | $293 | $414 | $837 | $1,153 | $1,325 |
| Total Liabilities | $8,460 | $8,297 | $11,085 | $9,023 | $6,885 |
| Shareholders' Equity | |||||
| Retained earnings | -96,553 | -96,995 | -101,244 | -100,893 | -102,333 |
| Other shareholders' equity | 11,012 | 10,362 | 12,705 | 13,856 | 14,938 |
| TOTAL | $26,351 | $24,974 | $20,424 | $17,060 | $13,181 |
| Total Liabilities And Equity | $34,811 | $33,271 | $31,509 | $26,083 | $20,066 |