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ALLO
ALLO Financials
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ALLO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
439.77M
-25.35%
470.59M
-27.25%
507.98M
-13.37%
548.71M
-14.64%
589.12M
-17.3%
646.88M
-16.1%
586.35M
-21.49%
642.84M
-21.76%
712.33M
-19.74%
770.97M
-18.64%
746.87M
-22.57%
821.58M
-20.9%
887.57M
-17.76%
947.64M
-15.89%
964.63M
-18.19%
1.04B
-15.41%
1.08B
-11.72%
1.13B
-10.47%
1.18B
+71.24%
Total Current Assets
260.72M
-14.35%
282.65M
-38.17%
291.58M
-26.25%
303.39M
-33.92%
304.42M
-35.7%
457.12M
-8.96%
395.36M
-17.88%
459.12M
-13.18%
473.45M
-16.8%
502.10M
-2.13%
481.46M
+2.5%
528.82M
+12.2%
569.06M
+13.17%
513.03M
-14.8%
469.74M
-34.4%
471.32M
-44.23%
502.86M
-41.12%
602.17M
-33.8%
716.06M
+41.96%
Cash & Short Term Investments
252.19M
-13.5%
273.12M
-38.57%
280.04M
-27.24%
292.48M
-34.82%
291.56M
-37.37%
444.63M
-9.62%
384.86M
-18.33%
448.70M
-13.27%
465.50M
-15.7%
491.96M
+0.3%
471.22M
+4.94%
517.32M
+13.12%
552.23M
+14.22%
490.49M
-16.54%
449.05M
-35.81%
457.30M
-44.76%
483.49M
-42.51%
587.71M
-34.67%
699.58M
+41.93%
Loans & Receivables - Net
2.10M
--
1.70M
--
2.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
6.42M
-50%
7.83M
-37.3%
9.23M
-12.1%
10.91M
+4.72%
12.85M
+61.67%
12.50M
+23.25%
10.50M
+2.57%
10.42M
-9.44%
7.95M
-52.77%
10.14M
-55.01%
10.24M
-50.51%
11.50M
-17.95%
16.83M
-13.12%
22.54M
+55.81%
20.69M
+25.57%
14.02M
-18.58%
19.37M
+48.61%
14.46M
+45.7%
16.48M
+43.42%
Total Non-Current Assets
179.05M
-37.11%
187.94M
-0.96%
216.41M
+13.31%
245.32M
+33.53%
284.70M
+19.19%
189.76M
-29.42%
190.99M
-28.04%
183.72M
-37.24%
238.87M
-25%
268.87M
-38.14%
265.41M
-46.37%
292.75M
-48.4%
318.51M
-44.74%
434.62M
-17.15%
494.89M
+6.89%
567.31M
+48.24%
576.39M
+56.44%
524.55M
+50.32%
462.98M
+151.47%
Investments - Long-Term
24.94M
-77.69%
29.51M
--
55.51M
+347.45%
80.67M
--
111.82M
+247.59%
--
-100%
12.40M
-71.01%
0.00
-100%
32.17M
-62.2%
52.59M
-73.12%
42.79M
-84.94%
59.15M
-83.2%
85.11M
-77.5%
195.64M
-39.9%
284.09M
+7.38%
352.18M
+72.46%
378.22M
+81.84%
325.52M
+54.43%
264.57M
+340.07%
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.13M
-88.56%
2.72M
-75.58%
3.65M
-78.95%
5.37M
-61.8%
9.91M
-36.86%
11.12M
-21.68%
17.32M
-3.82%
14.05M
-21.57%
15.70M
-16.59%
14.20M
-26.6%
18.00M
+381.67%
17.91M
+296.59%
18.82M
+302.37%
19.35M
+300.72%
Property Plant & Equipment - Net
116.83M
-13.65%
120.82M
-19.7%
127.07M
-20.79%
131.26M
-19.56%
135.30M
-25.44%
150.47M
-19.41%
160.41M
-16.37%
163.18M
-16.93%
181.47M
-9.12%
186.70M
-8.5%
191.81M
+8.21%
196.43M
+8.51%
199.69M
+21.28%
204.05M
+23.72%
177.26M
+8.52%
181.02M
+13.04%
164.65M
+14.17%
164.93M
+29.83%
163.34M
+48.24%
Other Non-Current Assets
37.28M
-0.81%
37.60M
-1.46%
33.83M
+118.97%
33.39M
+97.62%
37.58M
+89.16%
38.16M
+93.96%
15.45M
-21.49%
16.90M
-14.91%
19.87M
+1.01%
19.67M
+2.31%
19.68M
+1.79%
19.86M
+23.28%
19.67M
+26.02%
19.23M
+25.87%
19.33M
+22.96%
16.11M
+10.19%
15.61M
+33.15%
15.28M
+136.54%
15.72M
+75.22%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
124.44M
-0.74%
126.03M
-4.41%
122.59M
-1.92%
126.53M
-3.12%
125.37M
-2.98%
131.84M
-10.95%
124.98M
-19.16%
130.60M
-15.57%
129.22M
-12.46%
148.06M
+1.63%
154.61M
+41.32%
154.70M
+26.56%
147.61M
+35.05%
145.69M
+41.57%
109.40M
+0.13%
122.23M
-17.53%
109.30M
+5.33%
102.91M
+8.19%
109.27M
+33.24%
Total Current Liabilities
31.83M
-2.27%
31.68M
-15.09%
30.02M
-2.82%
35.52M
-4.2%
32.57M
-13.46%
37.30M
-31.83%
30.89M
-48.15%
37.08M
-30.99%
37.64M
-22.99%
54.72M
+21.85%
59.59M
+61.58%
53.73M
+11.53%
48.87M
-8.63%
44.91M
-2.37%
36.88M
-32.77%
48.17M
-48.92%
53.49M
+6.7%
46.00M
+12.48%
54.85M
+104.52%
Accounts Payable & Accruals
23.82M
-26.85%
23.92M
-35.88%
22.39M
-6.23%
28.01M
-7.29%
32.57M
+5.67%
37.30M
-22.46%
23.88M
-55.05%
30.22M
-36.56%
30.82M
-26.88%
48.11M
+24.22%
53.12M
+61.55%
47.63M
+6.91%
42.15M
-15.51%
38.73M
-8.97%
32.88M
-36.21%
44.55M
-14.9%
49.89M
+5.57%
42.55M
+10.51%
51.55M
+106.11%
Operating Lease Liabilities - Short-Term
8.01M
--
7.76M
--
7.63M
+10.12%
7.51M
+10.83%
--
-100%
--
-100%
6.93M
+11.97%
6.78M
+12.88%
6.58M
+12.81%
6.38M
+19.4%
6.19M
+72.49%
6.00M
+87.56%
5.83M
+80.25%
5.34M
+69.81%
3.59M
+17.22%
3.20M
+7.6%
3.23M
+12.6%
3.15M
+31.4%
3.06M
+69.4%
Other Current Liabilities
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
86.00K
-68.5%
86.00K
-9.47%
236.00K
-73.45%
229.00K
-72.61%
273.00K
-32.76%
95.00K
-77.54%
889.00K
+143.56%
836.00K
+174.1%
406.00K
+69.87%
423.00K
-98.92%
365.00K
--
305.00K
--
239.00K
--
Total Non-Current Liabilities
92.61M
-0.21%
94.36M
-0.19%
92.57M
-1.62%
91.01M
-2.69%
92.80M
+1.32%
94.54M
+1.28%
94.09M
-0.98%
93.53M
-7.37%
91.59M
-7.24%
93.34M
-7.38%
95.02M
+31.02%
100.97M
+36.35%
98.74M
+76.91%
100.79M
+77.08%
72.53M
+33.28%
74.05M
+37.41%
55.81M
+4.05%
56.91M
+4.95%
54.42M
-1.4%
Other Non-Current Liabilities
15.47M
+101.87%
15.12M
+100.19%
11.28M
+117.96%
7.76M
+49.86%
7.67M
+415.88%
7.55M
+395.8%
5.17M
+242.58%
5.18M
-11.42%
1.49M
-26.91%
1.52M
-40.37%
1.51M
-56.73%
5.85M
+41.75%
2.03M
-60.71%
2.55M
-55.23%
3.49M
+25.04%
4.13M
+33.8%
5.17M
+85.28%
5.71M
+80.37%
2.79M
-23.53%
Total Shareholders' Equity
315.33M
-32%
344.56M
-33.1%
385.39M
-16.47%
422.18M
-17.58%
463.75M
-20.47%
515.04M
-17.32%
461.37M
-22.1%
512.23M
-23.19%
583.10M
-21.2%
622.91M
-22.33%
592.26M
-30.75%
666.88M
-27.23%
739.96M
-23.71%
801.95M
-21.67%
855.23M
-20.06%
916.41M
-15.12%
969.94M
-13.3%
1.02B
-12%
1.07B
+76.38%
Shareholders' Equity
315.33M
-32%
344.56M
-33.1%
385.39M
-16.47%
422.18M
-17.58%
463.75M
-20.47%
515.04M
-17.32%
461.37M
-22.1%
512.23M
-23.19%
583.10M
-21.2%
622.91M
-22.33%
592.26M
-30.75%
666.88M
-27.23%
739.96M
-23.71%
801.95M
-21.67%
855.23M
-20.06%
916.41M
-15.12%
969.94M
-13.3%
1.02B
-12%
1.07B
+76.38%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
315.33M
-32%
344.56M
-33.1%
385.39M
-16.47%
422.18M
-17.58%
463.75M
-20.47%
515.04M
-17.32%
461.37M
-22.1%
512.23M
-23.19%
583.10M
-21.2%
622.91M
-22.33%
592.26M
-30.75%
666.88M
-27.23%
739.96M
-23.71%
801.95M
-21.67%
855.23M
-20.06%
916.41M
-15.12%
969.94M
-13.3%
1.02B
-12%
1.07B
+76.38%
Total Liabilities & Equity
439.77M
-25.35%
470.59M
-27.25%
507.98M
-13.37%
548.71M
-14.64%
589.12M
-17.3%
646.88M
-16.1%
586.35M
-21.49%
642.84M
-21.76%
712.33M
-19.74%
770.97M
-18.64%
746.87M
-22.57%
821.58M
-20.9%
887.57M
-17.76%
947.64M
-15.89%
964.63M
-18.19%
1.04B
-15.41%
1.08B
-11.72%
1.13B
-10.47%
1.18B
+71.24%
Net Debt
-252.19M
-13.5%
-273.12M
-38.57%
-280.04M
-27.24%
-292.48M
-34.82%
-291.56M
-37.37%
-444.63M
-9.62%
-384.86M
-18.33%
-448.70M
-13.27%
-465.50M
-15.7%
-491.96M
+0.3%
-471.22M
+4.94%
-517.32M
+13.12%
-552.23M
+14.22%
-490.49M
-16.54%
-449.05M
-35.81%
-457.30M
-44.76%
-483.49M
-42.51%
-587.71M
-34.67%
-699.58M
+41.93%
Working Capital
228.89M
-15.8%
250.98M
-40.22%
261.55M
-28.24%
267.86M
-36.53%
271.84M
-37.62%
419.82M
-6.16%
364.47M
-13.61%
422.04M
-11.17%
435.82M
-16.22%
447.38M
-4.43%
421.88M
-2.54%
475.10M
+12.28%
520.19M
+15.76%
468.12M
-15.83%
432.87M
-34.53%
423.15M
-43.64%
449.37M
-44.1%
556.17M
-35.98%
661.21M
+38.45%
