Alarum Technologies Ltd ADR (ALAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,570 | 11,017 | 13,841 | 9,771 | 2,892 |
| Receivables | 1,433 | 1,542 | 1,515 | 927 | 924 |
| TOTAL | $23,003 | $12,559 | $15,356 | $10,698 | $3,816 |
| Non-Current Assets | |||||
| PPE Net | 120 | 144 | 169 | 195 | 231 |
| Intangibles | 9,419 | 9,588 | 9,922 | 10,177 | 10,430 |
| Other Non-Current Assets | 664 | 682 | 552 | 522 | 514 |
| TOTAL | $10,203 | $10,414 | $10,643 | $10,894 | $11,175 |
| Total Assets | $33,206 | $22,973 | $25,999 | $21,592 | $15,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,431 |
| Accounts payable and accrued liabilities | 1,625 | 1,632 | 1,341 | 1,232 | 1,269 |
| Other current liabilities | 2,392 | 2,804 | 2,319 | 3,417 | 3,876 |
| TOTAL | $4,319 | $4,734 | $3,856 | $4,824 | $9,750 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,189 | 1,230 | 446 | 419 | 475 |
| TOTAL | $1,923 | $2,023 | $1,302 | $1,337 | $1,454 |
| Total Liabilities | $6,242 | $6,757 | $5,158 | $6,161 | $11,204 |
| Shareholders' Equity | |||||
| Retained earnings | -73,045 | -70,532 | -65,523 | -64,231 | -62,004 |
| Other shareholders' equity | 14,893 | 15,256 | 15,790 | 14,841 | 12,835 |
| TOTAL | $26,964 | $16,216 | $20,841 | $15,431 | $3,834 |
| Total Liabilities And Equity | $33,206 | $22,973 | $25,999 | $21,592 | $15,038 |