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ALLT
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ALLT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
172.70M
+23.67%
171.72M
+23.14%
154.05M
+16.28%
140.34M
+5.31%
139.64M
+1.07%
139.45M
-11.64%
132.49M
-25.47%
133.26M
-33.5%
138.16M
-35.12%
157.83M
-27.43%
177.76M
-22.49%
200.39M
-15.21%
212.95M
+4.69%
217.48M
+7.89%
229.34M
+9.72%
236.34M
+12.34%
203.41M
+0.9%
201.58M
+0.24%
209.02M
+0.36%
210.37M
+1.37%
Total Current Assets
124.98M
+38.6%
127.52M
+43.9%
87.29M
+0.89%
94.13M
+9.1%
90.18M
+0.29%
88.61M
-14.11%
86.53M
-28.31%
86.28M
-38.76%
89.91M
-40.78%
103.17M
-32.58%
120.70M
-26.83%
140.88M
-17.4%
151.82M
+11.75%
153.02M
+3.49%
164.95M
+6.76%
170.56M
+9.49%
135.86M
-7.38%
147.86M
-0.41%
154.51M
-0.73%
155.78M
-0.25%
Cash & Short Term Investments
80.87M
+39.76%
79.86M
+47.88%
49.51M
-4.78%
60.13M
+17.05%
57.86M
+9.08%
54.00M
-8.98%
52.00M
-19.51%
51.38M
-32.65%
53.05M
-37.85%
59.33M
-38.81%
64.60M
-39.45%
76.28M
-33.98%
85.35M
+1.65%
96.96M
-0.45%
106.68M
+5.27%
115.54M
+14.04%
83.97M
-14.32%
97.40M
-7.66%
101.34M
+18.41%
101.32M
+29.67%
Loans & Receivables - Net
27.36M
+19.99%
32.95M
+36.83%
28.78M
+21.21%
25.22M
+14.54%
22.80M
-2%
24.08M
-16.16%
23.74M
-34.9%
22.02M
-52.99%
23.27M
-55.39%
28.72M
-32.07%
36.47M
-18.81%
46.83M
+14.75%
52.15M
+32.64%
42.28M
+5.79%
44.92M
+12.85%
40.81M
+3.89%
39.32M
+12.69%
39.97M
+52.64%
39.80M
+34.23%
39.28M
+27.84%
Inventories - Total
13.18M
+53.06%
14.21M
+41.39%
8.51M
-11.46%
8.19M
-30.02%
8.61M
-27.48%
10.05M
-28.42%
9.61M
-47.68%
11.71M
-29.96%
11.87M
-10.47%
14.04M
+10.75%
18.36M
+49.8%
16.71M
+30.11%
13.26M
+19.56%
12.68M
+42.46%
12.26M
+31.83%
12.85M
-5.14%
11.09M
-11.87%
8.90M
-42.73%
9.30M
-46.15%
13.54M
-10.62%
Other Current Assets
3.57M
+295.24%
501.00K
+4.16%
501.00K
-57.65%
584.00K
-50.59%
904.00K
-47.69%
481.00K
-55.55%
1.18M
-7.14%
1.18M
+12.57%
1.73M
+64.57%
1.08M
-1.64%
1.27M
+15.82%
1.05M
-22.79%
1.05M
-29.05%
1.10M
-31.25%
1.10M
-73%
1.36M
-16.77%
1.48M
+23.33%
1.60M
+25.1%
4.07M
-82.4%
1.63M
-94.92%
Total Non-Current Assets
47.72M
-3.53%
44.20M
-13.06%
66.76M
+45.25%
46.22M
-1.63%
49.47M
+2.52%
50.84M
-6.98%
45.96M
-19.45%
46.98M
-21.05%
48.25M
-21.08%
54.66M
-15.21%
57.06M
-11.38%
59.51M
-9.53%
61.14M
-9.5%
64.46M
+19.99%
64.39M
+18.13%
65.78M
+20.49%
67.56M
+23%
53.72M
+2.1%
54.51M
+3.57%
54.60M
+6.3%
Investments - Long-Term
--
--
--
--
21.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
215.00K
0%
215.00K
0%
215.00K
0%
215.00K
--
215.00K
--
215.00K
--
Property Plant & Equipment - Net
11.53M
-20.1%
11.09M
-32.36%
12.13M
+0.36%
12.92M
+0.06%
14.43M
+1.31%
16.40M
+5.18%
12.09M
-24.87%
12.91M
-27.69%
14.25M
-27.4%
15.59M
-27.1%
16.09M
-26.69%
17.85M
-21.97%
19.62M
-16.54%
21.38M
+34.46%
21.94M
+34.06%
22.88M
+40.52%
23.51M
+42.93%
15.90M
-1.78%
16.37M
+3.03%
16.28M
+12.29%
Other Non-Current Assets
4.35M
+50.45%
1.28M
-40.7%
1.12M
-21.62%
1.32M
-11.08%
2.89M
+130.23%
2.15M
+38.05%
1.43M
+1.06%
1.48M
-6.74%
1.26M
+1.78%
1.56M
+10.01%
1.42M
-9.73%
1.59M
-3.41%
1.24M
-39.64%
1.42M
-36.37%
1.57M
-32.18%
1.64M
-27.37%
2.05M
-46.57%
2.23M
+20.74%
2.32M
+15.32%
2.26M
+14.3%
Intangible Assets - Net
31.83M
-0.95%
31.83M
-1.42%
31.83M
-1.88%
31.99M
-1.87%
32.14M
-1.86%
32.29M
-6.44%
32.44M
-6.75%
32.60M
-7.05%
32.75M
-7.34%
34.51M
+0.24%
34.79M
+0.35%
35.07M
+0.47%
35.34M
+0.59%
34.43M
-2.66%
34.67M
-2.64%
34.90M
-2.62%
35.14M
+2.07%
35.37M
+2.29%
35.61M
+2.52%
35.84M
+2.75%
Total Liabilities
59.35M
-33.93%
62.20M
-32.06%
54.34M
-36.63%
90.34M
+6.26%
89.83M
+1.62%
91.54M
-1.22%
85.75M
-15.69%
85.02M
-20.07%
88.40M
-20.35%
92.67M
-17.99%
101.70M
-11.52%
106.36M
-7.46%
110.98M
+43.37%
113.00M
+51.62%
114.94M
+40.9%
114.94M
+39.54%
77.41M
+8.34%
74.53M
+3.44%
81.57M
+5.64%
82.37M
+8.01%
Total Current Liabilities
47.16M
+31.11%
50.75M
+33.03%
41.83M
+15.93%
37.88M
+6.86%
35.97M
-8.72%
38.15M
-11.95%
36.08M
-32.13%
35.45M
-37.95%
39.41M
-34.97%
43.33M
-28.52%
53.16M
-9.22%
57.13M
+2.62%
60.60M
+9.96%
60.61M
+12.56%
58.56M
-1.66%
55.67M
-5.99%
55.11M
-6.37%
53.85M
-9.98%
59.55M
-7.79%
59.22M
-11.22%
Accounts Payable & Accruals
938.00K
-89.75%
16.82M
+438.51%
9.70M
+885.18%
1.02M
+44.01%
9.15M
-32.37%
3.12M
-18.39%
985.00K
-89.59%
709.00K
-94.28%
13.54M
-47.56%
3.83M
-36.76%
9.46M
+215.02%
12.40M
+179.53%
25.81M
+38.94%
6.05M
+336.1%
3.00M
+92.99%
4.44M
+263.01%
18.58M
+14.45%
1.39M
-87.26%
1.56M
-79.19%
1.22M
-91.24%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
348.00K
-38.08%
1.08M
-20.34%
484.00K
-65.55%
1.06M
-28.92%
562.00K
-61.32%
1.36M
-32.12%
1.41M
-33.19%
1.49M
-36.72%
1.45M
-42.84%
2.00M
-20.1%
2.10M
-22.74%
2.36M
-23.81%
2.54M
-8.73%
2.50M
+50.45%
2.72M
+73.05%
3.10M
+19.1%
2.79M
-1%
1.66M
-47.51%
1.57M
-49.44%
2.60M
-11.83%
Other Current Liabilities
36.62M
+39.48%
32.84M
-2.45%
31.64M
-6.08%
35.79M
+7.67%
26.25M
+7.51%
33.67M
-10.22%
33.69M
-19.01%
33.24M
-21.53%
24.42M
-24.28%
37.50M
-27.96%
41.60M
-21.27%
42.37M
-11.99%
32.25M
-4.45%
52.05M
+2.48%
52.84M
-6.35%
48.13M
-13.1%
33.75M
-15.24%
50.80M
+11.03%
56.42M
+4.5%
55.39M
+11.22%
Total Non-Current Liabilities
12.19M
-77.37%
11.45M
-78.56%
12.50M
-74.82%
52.47M
+5.84%
53.86M
+9.94%
53.39M
+8.21%
49.66M
+2.32%
49.57M
+0.69%
48.99M
-2.75%
49.34M
-5.82%
48.53M
-13.9%
49.23M
-16.93%
50.38M
+125.99%
52.39M
+153.33%
56.37M
+155.96%
59.27M
+155.97%
22.29M
+77.13%
20.68M
+69.03%
22.02M
+74.24%
23.15M
+142.15%
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
40.00M
+0.44%
39.97M
+0.5%
39.92M
+0.5%
39.87M
+0.5%
39.82M
+0.5%
39.77M
+0.5%
39.72M
+0.5%
39.67M
+0.5%
39.62M
+0.5%
39.58M
--
39.52M
--
39.48M
--
39.43M
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
6.80M
-15.89%
6.26M
-21.53%
6.89M
-28.63%
7.37M
-22.76%
8.08M
-5.11%
7.97M
-11.14%
9.66M
+30.74%
9.55M
+20.03%
8.52M
+3.55%
8.97M
-12.41%
7.39M
-44.5%
7.95M
-48.88%
8.22M
-51.12%
10.24M
-48.32%
13.31M
-37.05%
15.56M
-29.66%
16.83M
+56.51%
19.82M
+93.61%
21.14M
+120.83%
22.12M
+224.14%
Total Shareholders' Equity
113.35M
+127.57%
109.52M
+128.57%
99.72M
+113.33%
50.00M
+3.64%
49.81M
+0.09%
47.92M
-26.46%
46.74M
-38.55%
48.24M
-48.69%
49.76M
-51.2%
65.16M
-37.64%
76.07M
-33.51%
94.03M
-22.55%
101.97M
-19.07%
104.48M
-17.77%
114.41M
-10.23%
121.41M
-5.15%
126.01M
-3.18%
127.05M
-1.54%
127.45M
-2.76%
128.00M
-2.49%
Shareholders' Equity
113.35M
+127.57%
109.52M
+128.57%
99.72M
+113.33%
50.00M
+3.64%
49.81M
+0.09%
47.92M
-26.46%
46.74M
-38.55%
48.24M
-48.69%
49.76M
-51.2%
65.16M
-37.64%
76.07M
-33.51%
94.03M
-22.55%
101.97M
-19.07%
104.48M
-17.77%
114.41M
-10.23%
121.41M
-5.15%
126.01M
-3.18%
127.05M
-1.54%
127.45M
-2.76%
128.00M
-2.49%
Total Liabilities & Equity
172.70M
+23.67%
171.72M
+23.14%
154.05M
+16.28%
140.34M
+5.31%
139.64M
+1.07%
139.45M
-11.64%
132.49M
-25.47%
133.26M
-33.5%
138.16M
-35.12%
157.83M
-27.43%
177.76M
-22.49%
200.39M
-15.21%
212.95M
+4.69%
217.48M
+7.89%
229.34M
+9.72%
236.34M
+12.34%
203.41M
+0.9%
201.58M
+0.24%
209.02M
+0.36%
210.37M
+1.37%
Net Debt
-80.87M
+352.07%
-79.86M
+467.22%
-49.51M
+308.41%
-20.13M
+74.28%
-17.89M
+34.79%
-14.08M
-28.19%
-12.12M
-51.36%
-11.55M
-68.49%
-13.27M
-71.01%
-19.61M
-65.86%
-24.93M
-62.91%
-36.66M
-51.84%
-45.78M
-45.48%
-57.44M
-41.03%
-67.20M
-33.68%
-76.11M
-24.87%
-83.97M
-14.32%
-97.40M
-7.66%
-101.34M
+18.41%
-101.32M
+29.67%
Working Capital
77.82M
+43.57%
76.77M
+52.13%
45.46M
-9.87%
56.25M
+10.66%
54.21M
+7.33%
50.47M
-15.67%
50.44M
-25.31%
50.83M
-39.31%
50.50M
-44.63%
59.84M
-35.24%
67.54M
-36.52%
83.75M
-27.1%
91.22M
+12.97%
92.41M
-1.71%
106.39M
+12.03%
114.89M
+18.99%
80.75M
-8.05%
94.01M
+6.04%
94.96M
+4.27%
96.56M
+7.92%
