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ALUR
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ALUR 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
Total Assets
18.14M
-64.22%
28.17M
-39.49%
38.41M
-35.96%
32.81M
-54.24%
50.70M
-57.99%
46.55M
-10.74%
59.99M
+3.49%
71.71M
+39.6%
120.69M
--
52.15M
--
57.97M
--
51.37M
--
Total Current Assets
14.60M
-67.44%
23.49M
-41.73%
33.17M
-38.17%
27.16M
-58.1%
44.83M
-60.61%
40.30M
+8.74%
53.64M
+17.29%
64.82M
+49.4%
113.82M
--
37.07M
--
45.73M
--
43.38M
--
Cash & Short Term Investments
6.14M
-78.59%
12.72M
-33.94%
20.41M
-31.24%
15.38M
-59.57%
28.65M
-64.12%
19.26M
+306.54%
29.68M
+198.52%
38.04M
+394.95%
79.87M
--
4.74M
--
9.94M
--
7.68M
--
Loans & Receivables - Net
3.98M
-59.91%
5.85M
-56.22%
8.31M
-48.58%
7.13M
-60.79%
9.94M
-64.06%
13.36M
-47.74%
16.16M
-44.26%
18.19M
--
27.64M
--
25.56M
--
28.99M
--
--
--
Inventories - Total
3.67M
-19.77%
3.77M
-21.22%
3.35M
-40.47%
3.40M
-44.9%
4.57M
+13.66%
4.79M
-1.54%
5.63M
+30.53%
6.17M
--
4.02M
--
4.86M
--
4.31M
--
--
--
Prepaid Expenses
812.00K
-51.44%
1.14M
-60.58%
1.10M
-49.38%
1.24M
-48.51%
1.67M
-26.92%
2.90M
+52.34%
2.17M
-12.8%
2.41M
--
2.29M
--
1.91M
--
2.48M
--
--
--
Total Non-Current Assets
3.54M
-39.61%
4.68M
-25.01%
5.25M
-17.34%
5.66M
-17.97%
5.87M
-14.57%
6.25M
-58.6%
6.35M
-48.11%
6.90M
--
6.87M
--
15.09M
--
12.24M
--
--
--
Property Plant & Equipment - Net
2.59M
-51.67%
3.69M
-35.73%
4.17M
-28.64%
4.55M
-28.84%
5.36M
-17.71%
5.74M
-3.01%
5.84M
-5.07%
6.39M
--
6.52M
--
5.91M
--
6.15M
--
--
--
Other Non-Current Assets
953.00K
+87.97%
997.00K
+95.49%
1.08M
+111.96%
1.11M
+119.6%
507.00K
+43.22%
510.00K
-94.44%
510.00K
-91.62%
505.00K
--
354.00K
--
9.17M
--
6.08M
--
--
--
Total Liabilities
101.07M
-11.74%
92.14M
-21.33%
108.20M
-14.23%
110.79M
-22.09%
114.51M
-33.98%
117.13M
-5.06%
126.15M
+17.22%
142.20M
+69.92%
173.44M
--
123.37M
--
107.62M
--
83.68M
--
Total Current Liabilities
11.62M
-39.62%
11.62M
-50.69%
15.90M
-75.99%
18.86M
-71.17%
19.24M
-77.94%
23.56M
-73.79%
66.22M
-21.15%
65.42M
-13.76%
87.23M
--
89.89M
--
83.98M
--
75.87M
--
Accounts Payable & Accruals
10.69M
-38.7%
10.71M
-49.21%
14.16M
-46.47%
17.17M
-25.46%
17.44M
-25.11%
21.09M
-27.67%
26.45M
+8.37%
23.04M
+6.66%
23.28M
--
29.15M
--
24.41M
--
21.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
38.96M
-27.21%
38.64M
--
57.68M
--
53.67M
--
53.52M
--
--
--
Operating Lease Liabilities - Short-Term
471.00K
-46.36%
597.00K
-29.76%
829.00K
+1.84%
869.00K
-4.3%
878.00K
+0.57%
850.00K
+1.19%
814.00K
-5.9%
908.00K
--
873.00K
--
840.00K
--
865.00K
--
--
--
Other Current Liabilities
460.00K
-50.54%
308.00K
-80.99%
910.00K
--
821.00K
-71.03%
930.00K
-82.77%
1.62M
-73.95%
--
-100%
2.83M
--
5.40M
--
6.22M
--
5.19M
--
--
--
Total Non-Current Liabilities
89.45M
-6.11%
80.53M
-13.94%
92.31M
+54.03%
91.93M
+19.74%
95.27M
+10.5%
93.57M
+179.47%
59.93M
+153.49%
76.77M
--
86.22M
--
33.48M
--
23.64M
--
--
--
Debt - Long-Term
32.24M
-10.67%
28.77M
-29.74%
30.96M
--
35.71M
--
36.09M
--
40.95M
+105.81%
--
-100%
0.00
--
0.00
--
19.90M
--
16.70M
--
--
--
Other Non-Current Liabilities
56.53M
-1.86%
50.60M
-0.46%
60.16M
+3.87%
54.87M
-26.31%
57.60M
-31.19%
50.84M
+367.46%
57.92M
+1334.68%
74.47M
--
83.70M
--
10.88M
--
4.04M
--
--
--
Total Shareholders' Equity
-82.93M
+29.96%
-63.98M
-9.36%
-69.79M
+5.48%
-77.98M
+10.63%
-63.81M
+20.95%
-70.58M
-0.89%
-66.16M
+33.24%
-70.49M
--
-52.76M
--
-71.22M
--
-49.66M
--
--
--
Shareholders' Equity
-82.93M
+29.96%
-63.98M
-9.36%
-69.79M
+5.48%
-77.98M
+10.63%
-63.81M
+20.95%
-70.58M
-0.89%
-66.16M
+33.24%
-70.49M
-46.68%
-52.76M
--
-71.22M
--
-49.66M
--
-132.19M
--
Preferred Shareholders Equity
--
-100%
--
--
--
--
0.00
--
979.00K
--
--
-100%
--
-100%
--
--
--
--
97.16M
--
97.15M
--
--
--
Common Equity Attributable to Parent Shareholders
-82.93M
+28%
-63.98M
-9.36%
-69.79M
+5.48%
-77.98M
+10.63%
-64.79M
+22.81%
-70.58M
-58.08%
-66.16M
-54.93%
-70.49M
-46.68%
-52.76M
--
-168.37M
--
-146.81M
--
-132.19M
--
Total Liabilities & Equity
18.14M
-64.22%
28.17M
-39.49%
38.41M
-35.96%
32.81M
-54.24%
50.70M
-57.99%
46.55M
-10.74%
59.99M
+3.49%
71.71M
--
120.69M
--
52.15M
--
57.97M
--
--
--
Net Debt
26.10M
+251.05%
16.05M
-26.02%
10.55M
+13.77%
20.33M
+3254.95%
7.44M
-133.51%
21.69M
-68.49%
9.28M
-84.61%
606.00K
-107.89%
-22.19M
--
68.83M
--
60.28M
--
-7.68M
--
Working Capital
2.98M
-88.37%
11.87M
-29.12%
17.27M
-237.25%
8.29M
-1461.74%
25.59M
-3.78%
16.75M
-131.71%
-12.58M
-67.11%
-609.00K
-98.13%
26.59M
--
-52.82M
--
-38.25M
--
-32.48M
--
