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ALNT
ALNT Financials
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ALNT 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
585.08M
-1.9%
588.06M
-1.29%
586.90M
-4.04%
575.78M
-3.64%
596.43M
-0.03%
595.77M
+1.75%
611.60M
+3.5%
597.54M
+1.56%
596.59M
+4.2%
585.49M
+1.63%
590.93M
+19.51%
588.35M
+24.97%
572.52M
+57.45%
576.12M
+59.83%
494.46M
+37.36%
470.79M
+34.82%
363.61M
+5.75%
360.46M
+6.49%
359.99M
+4.65%
Total Current Assets
258.06M
+2.87%
253.94M
+1.81%
253.87M
-2.35%
237.58M
-4.26%
250.85M
+2.47%
249.43M
+4.26%
259.97M
+7.49%
248.15M
+5.15%
244.80M
+7.77%
239.24M
+7.62%
241.85M
+24.71%
236.01M
+34.13%
227.16M
+44.19%
222.31M
+46.48%
193.93M
+29.67%
175.96M
+23.73%
157.54M
+12.72%
151.77M
+13.46%
149.56M
+6.26%
Cash & Short Term Investments
39.48M
+6.35%
49.91M
+59.51%
47.75M
+51.53%
36.10M
+13.17%
37.12M
+55.72%
31.29M
+29.73%
31.51M
+25.33%
31.90M
+4.2%
23.84M
+20.96%
24.12M
-16.38%
25.14M
+48.62%
30.61M
+36.29%
19.70M
+2.58%
28.85M
+23.36%
16.92M
-31.57%
22.46M
-2.89%
19.21M
-5.03%
23.38M
+22.95%
24.73M
+21.3%
Loans & Receivables - Net
91.72M
+11.11%
84.91M
+3.05%
88.14M
+0.26%
78.77M
-7.46%
82.55M
-8.92%
82.40M
-5.55%
87.91M
+0.99%
85.13M
+11.7%
90.63M
+13.44%
87.25M
+24.98%
87.04M
+26.88%
76.21M
+48.74%
79.89M
+43.38%
69.81M
+34.01%
68.60M
+21.95%
51.24M
+8.15%
55.72M
+8.7%
52.09M
+5.03%
56.25M
+1.5%
Inventories - Total
111.36M
-5.31%
106.55M
-12.42%
105.57M
-15.48%
111.52M
-5.24%
117.61M
+0.27%
121.65M
+4.78%
124.91M
+7.47%
117.69M
+0.49%
117.29M
+4.6%
116.10M
+3.42%
116.23M
+19.62%
117.11M
+30.51%
112.13M
+55.22%
112.25M
+65.63%
97.17M
+58.17%
89.73M
+42.48%
72.24M
+17.19%
67.78M
+10.29%
61.43M
+2.23%
Prepaid Expenses
15.50M
+14.14%
12.56M
-10.81%
12.41M
-20.66%
11.19M
-16.74%
13.58M
+4.12%
14.09M
+19.57%
15.65M
+16.48%
13.44M
+11.31%
13.04M
-15.43%
11.78M
+3.31%
13.43M
+19.47%
12.07M
-3.59%
15.43M
+48.83%
11.40M
+33.9%
11.24M
+57.24%
12.52M
+43.47%
10.37M
+56.57%
8.52M
+130.22%
7.15M
+47.18%
Total Non-Current Assets
327.03M
-5.37%
334.13M
-3.52%
333.03M
-5.29%
338.20M
-3.2%
345.58M
-1.76%
346.33M
+0.02%
351.63M
+0.73%
349.39M
-0.84%
351.79M
+1.86%
346.25M
-2.14%
349.08M
+16.15%
352.34M
+19.51%
345.37M
+67.59%
353.81M
+69.53%
300.54M
+42.82%
294.83M
+42.44%
206.07M
+0.97%
208.69M
+1.93%
210.43M
+3.54%
Property Plant & Equipment - Net
84.59M
-8.07%
87.27M
-4.52%
87.91M
-5.73%
89.43M
-2.25%
92.02M
-0.91%
91.40M
+1.14%
93.26M
+0.76%
91.50M
+0.05%
92.87M
+6.46%
90.37M
+0.98%
92.56M
+16.99%
91.45M
+23.63%
87.24M
+20.63%
89.50M
+22.39%
79.12M
+7.37%
73.97M
-0.65%
72.32M
+0.2%
73.12M
+0.92%
73.69M
+3.5%
Other Non-Current Assets
16.99M
+16.6%
17.36M
+16.23%
16.01M
+6.97%
17.31M
+13.98%
14.57M
-1.7%
14.93M
+1.34%
14.97M
+7.46%
15.19M
-1.73%
14.83M
-0.81%
14.73M
+10.27%
13.93M
+3.17%
15.45M
+47.97%
14.95M
+19.31%
13.36M
+10.93%
13.50M
+12.69%
10.44M
+116.97%
12.53M
+145.81%
12.04M
+122.95%
11.98M
+156.24%
Intangible Assets - Net
225.44M
-5.67%
229.50M
-4.38%
229.10M
-5.87%
231.46M
-4.64%
238.98M
-2.09%
240.01M
-0.47%
243.40M
+0.33%
242.71M
-1.11%
244.09M
+0.38%
241.15M
-3.91%
242.59M
+16.68%
245.44M
+16.64%
243.18M
+100.6%
250.95M
+103.15%
207.91M
+66.65%
210.42M
+64.75%
121.23M
-4.42%
123.53M
-2.64%
124.76M
-2.05%
Total Liabilities
290.91M
-10.09%
299.00M
-9.41%
314.07M
-8.82%
310.93M
-10.13%
323.57M
-8.71%
330.05M
-5.35%
344.47M
-4.51%
345.97M
-7.22%
354.45M
-4.57%
348.70M
-6.97%
360.75M
+19.93%
372.88M
+31.75%
371.42M
+84.61%
374.84M
+85.12%
300.79M
+45.35%
283.02M
+37.3%
201.20M
-3.94%
202.48M
-4.59%
206.94M
-6.91%
Total Current Liabilities
73.03M
+19.35%
67.82M
+5.95%
63.07M
-13.72%
57.38M
-39.99%
61.19M
-35.39%
64.01M
-27.06%
73.11M
-15.84%
95.62M
+9.17%
94.71M
+7.51%
87.76M
-6.07%
86.87M
+10.29%
87.59M
+11.76%
88.09M
+41.07%
93.42M
+57.42%
78.77M
+41.42%
78.37M
+49.19%
62.45M
+19.78%
59.35M
+19.5%
55.70M
+4.45%
Accounts Payable & Accruals
63.11M
+17.43%
58.50M
+5.04%
53.65M
-13.56%
48.08M
-43.73%
53.74M
-36.81%
55.69M
-28.1%
62.07M
-14.52%
85.44M
+16.45%
85.05M
+16.79%
77.46M
+4.54%
72.61M
+18.25%
73.37M
+4.16%
72.82M
+30.93%
74.10M
+40.29%
61.41M
+26.36%
70.44M
+51.8%
55.62M
+17.17%
52.82M
+23.42%
48.60M
+5.34%
Short-Term Debt & Current Portion of Long-Term Debt
476.00K
+8.43%
466.00K
+8.62%
457.00K
+8.81%
448.00K
+8.74%
439.00K
+8.93%
429.00K
+8.88%
420.00K
+8.81%
412.00K
+9.28%
403.00K
+53.23%
394.00K
+16.57%
386.00K
+21.38%
377.00K
--
263.00K
--
338.00K
--
318.00K
--
--
--
--
--
--
--
--
--
Income Taxes Payable
881.00K
+384.07%
387.00K
-2.27%
1.11M
-66.47%
1.47M
-40.72%
182.00K
-87.48%
396.00K
-76.84%
3.30M
-30.36%
2.48M
--
1.45M
--
1.71M
--
4.74M
+366.7%
--
-100%
--
-100%
--
-100%
1.01M
-42.1%
970.00K
-33.52%
2.13M
+294.62%
1.86M
-34.71%
1.75M
-49.22%
Operating Lease Liabilities - Short-Term
5.36M
+7.87%
5.37M
+6.84%
5.18M
+1.27%
5.09M
-1.05%
4.97M
-2.57%
5.03M
+9.86%
5.12M
+13.1%
5.14M
+21.73%
5.10M
+16.2%
4.58M
-9.14%
4.53M
+20.38%
4.22M
-6.8%
4.39M
+0.97%
5.04M
+15.83%
3.76M
-17.26%
4.53M
-2.87%
4.35M
+5.38%
4.35M
+8.24%
4.54M
+21.67%
Other Current Liabilities
3.20M
+72.58%
3.09M
+25.42%
2.67M
+21.44%
2.29M
+7.25%
1.85M
-31.4%
2.47M
-31.85%
2.20M
-52.23%
2.14M
-77.77%
2.70M
-74.56%
3.62M
-74.06%
4.61M
-62.42%
9.61M
+296.45%
10.62M
+2899.44%
13.95M
+4220.12%
12.27M
+1431.34%
2.42M
--
354.00K
--
323.00K
--
801.00K
--
Total Non-Current Liabilities
217.88M
-16.96%
231.19M
-13.1%
251.00M
-7.5%
253.55M
+1.28%
262.38M
+1.02%
266.04M
+1.95%
271.36M
-0.92%
250.35M
-12.25%
259.74M
-8.33%
260.94M
-7.27%
273.88M
+23.36%
285.29M
+39.4%
283.33M
+104.2%
281.41M
+96.61%
222.02M
+46.8%
204.65M
+33.23%
138.75M
-11.81%
143.13M
-11.95%
151.24M
-10.49%
Debt - Long-Term
190.26M
-17.78%
202.22M
-14.64%
222.20M
-7.48%
224.18M
+2.64%
231.41M
+3.14%
236.91M
+4.32%
240.18M
+1.55%
218.40M
-7.24%
224.36M
-3.14%
227.11M
-0.78%
236.51M
+32.41%
235.45M
+48.12%
231.65M
+111.91%
228.90M
+103.66%
178.62M
+49%
158.96M
+32.38%
109.31M
-12.12%
112.39M
-12.5%
119.88M
-12.01%
Other Non-Current Liabilities
6.81M
-9.7%
6.69M
-7.34%
6.32M
-20.51%
6.31M
-21.85%
7.55M
-18.72%
7.22M
-29.64%
7.95M
-35.76%
8.08M
-67.4%
9.28M
-63.06%
10.26M
-59.61%
12.37M
-55.12%
24.78M
-11.05%
25.13M
+107.98%
25.39M
+108.37%
27.56M
+133.47%
27.86M
+100.47%
12.08M
-10.98%
12.19M
-12.85%
11.81M
+6.06%
Total Shareholders' Equity
294.17M
+7.81%
289.06M
+8.79%
272.83M
+2.13%
264.85M
+5.28%
272.87M
+12.69%
265.71M
+12.21%
267.13M
+16.05%
251.57M
+16.76%
242.14M
+20.41%
236.79M
+17.64%
230.18M
+18.85%
215.47M
+14.75%
201.10M
+23.82%
201.28M
+27.41%
193.67M
+26.54%
187.76M
+31.25%
162.41M
+20.85%
157.98M
+25.1%
153.05M
+25.77%
Shareholders' Equity
294.17M
+7.81%
289.06M
+8.79%
272.83M
+2.13%
264.85M
+5.28%
272.87M
+12.69%
265.71M
+12.21%
267.13M
+16.05%
251.57M
+16.76%
242.14M
+20.41%
236.79M
+17.64%
230.18M
+18.85%
215.47M
+14.75%
201.10M
+23.82%
201.28M
+27.41%
193.67M
+26.54%
187.76M
+31.25%
162.41M
+20.85%
157.98M
+25.1%
153.05M
+25.77%
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
--
--
--
Common Equity Attributable to Parent Shareholders
294.17M
+7.81%
289.06M
+8.79%
272.83M
+2.13%
264.85M
+5.28%
272.87M
+12.69%
265.71M
+12.21%
267.13M
+16.05%
251.57M
+16.76%
242.14M
+20.41%
236.79M
+17.64%
230.18M
+18.85%
215.47M
+14.75%
201.10M
+23.82%
201.28M
+27.41%
193.67M
+26.54%
187.76M
+31.25%
162.41M
+20.85%
157.98M
+25.1%
153.05M
+25.77%
Total Liabilities & Equity
585.08M
-1.9%
588.06M
-1.29%
586.90M
-4.04%
575.78M
-3.64%
596.43M
-0.03%
595.77M
+1.75%
611.60M
+3.5%
597.54M
+1.56%
596.59M
+4.2%
585.49M
+1.63%
590.93M
+19.51%
588.35M
+24.97%
572.52M
+57.45%
576.12M
+59.83%
494.46M
+37.36%
470.79M
+34.82%
363.61M
+5.75%
360.46M
+6.49%
359.99M
+4.65%
Net Debt
151.26M
-22.33%
152.77M
-25.86%
174.91M
-16.35%
188.52M
+0.86%
194.74M
-3.08%
206.04M
+1.31%
209.08M
-1.26%
186.91M
-8.92%
200.93M
-5.31%
203.38M
+1.49%
211.75M
+30.69%
205.22M
+50.35%
212.21M
+135.51%
200.39M
+125.14%
162.02M
+70.26%
136.50M
+40.79%
90.10M
-13.5%
89.01M
-18.67%
95.16M
-17.87%
Working Capital
185.03M
-2.45%
186.12M
+0.38%
190.80M
+2.1%
180.20M
+18.14%
189.67M
+26.36%
185.42M
+22.4%
186.87M
+20.58%
152.53M
+2.77%
150.10M
+7.93%
151.49M
+17.54%
154.98M
+34.57%
148.42M
+52.09%
139.06M
+46.25%
128.89M
+39.46%
115.16M
+22.69%
97.59M
+8.81%
95.09M
+8.52%
92.42M
+9.89%
93.86M
+7.36%
