ALUR Balance Sheet (2022-2025) | ALUR

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.68M4.74M79.87M38.04M29.68M19.26M28.65M15.38M20.41M12.72M6.14M
Cash & Current Investments (Quarter) 7.68M4.74M79.87M38.04M29.68M19.26M28.65M15.38M20.41M12.72M6.14M
Receivables - Net (Quarter) 29.35M25.56M27.64M18.19M16.16M13.36M9.94M7.13M8.31M5.85M3.98M
Receivables (Quarter) 29.35M25.56M27.64M18.19M16.16M13.36M9.94M7.13M8.31M5.85M3.98M
Raw Materials (Quarter) 1.56M1.45M1.43M1.78M2.10M1.26M0.81M0.85M0.84M0.49M0.39M
Work In Process (Quarter) 0.21M1.12M0.37M0.97M0.60M0.77M1.00M0.76M1.16M1.54M1.53M
Finished Goods (Quarter) 2.10M2.30M2.23M3.43M2.93M2.76M2.75M1.79M1.35M1.74M1.75M
Inventory (Quarter) 3.87M4.86M4.02M6.17M5.63M4.79M4.57M3.40M3.35M3.77M3.67M
Prepaid Assets (Quarter) 2.49M1.91M2.29M2.41M2.17M2.90M1.67M1.24M1.10M1.14M0.81M
Current Assets (Quarter) 43.38M37.07M113.82M64.82M53.64M40.30M44.83M27.16M33.17M23.49M14.60M
Non-Current Assets
Construction in Progress (Quarter) 0.58M0.66M1.20M1.09M1.31M0.89M0.01M0.01M0.00M
Property, Plant & Equipment (Net) (Quarter) 2.38M2.56M3.30M3.38M3.18M3.25M3.08M2.47M2.30M1.97M1.51M
Long-Term Deferred Tax (Quarter) 0.79M1.64M
Other Non-Current Assets (Quarter) 2.71M9.17M0.35M0.51M0.51M0.51M0.51M1.11M1.08M1.00M0.95M
Non-Current Assets (Quarter) 5.28M5.91M6.52M6.39M5.84M5.74M5.36M4.55M4.17M3.69M2.59M
Assets (Quarter) 51.37M52.15M120.69M71.71M59.99M46.55M50.70M32.81M38.41M28.17M18.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.81M14.77M19.32M10.38M11.94M7.98M7.97M6.57M4.98M3.83M2.81M
Payables (Quarter) 5.81M14.77M19.32M10.38M11.94M7.98M7.97M6.57M4.98M3.83M2.81M
Accumulated Expenses (Quarter) 0.05M3.87M0.03M0.04M2.75M0.03M0.02M1.05M1.52M0.16M1.89M
Other Accumulated Expenses (Quarter) 2.64M3.32M3.15M3.97M3.15M4.36M4.13M5.13M4.07M3.94M3.48M
Short term Debt (Quarter) 53.36M53.67M57.68M38.64M38.96M
Current Leases (Quarter) 0.91M0.84M0.87M0.91M0.81M0.85M0.47M0.87M0.83M0.60M0.47M
Total Current Liabilities (Quarter) 75.87M89.89M87.23M65.42M66.22M23.56M19.24M18.86M15.90M11.62M11.62M
Non-Current Liabilities
Convertible Debt (Quarter) 3.10M19.90M40.95M36.09M35.71M30.96M28.77M32.24M
Preferred Stock Liabilities (Quarter) 0.98M
Minority Interest (Quarter) 39.12M
Operating Leases (Quarter) 2.16M2.71M2.51M2.31M2.01M1.79M0.68M1.34M1.19M1.16M0.68M
Other Non-Current Liabilities (Quarter) 0.40M2.55M10.88M12.02M23.99M9.79M4.11M1.85M0.02M0.18M7.20M0.09M
Total Non-Current Liabilities (Quarter) 19.77M81.13M112.49M161.43M119.02M116.36M113.02M112.66M110.77M108.02M84.94M100.98M
Total Liabilities (Quarter) 6.71M20.17M83.68M49.66M123.37M173.44M143.01M126.15M117.13M114.51M110.79M108.20M92.14M101.07M
Shareholder's Equity
Total Debt (Quarter) 53.36M53.67M57.68M38.64M38.96M
Common Equity (Quarter) -6.71M-20.17M-32.31M-49.66M-71.22M-52.76M-71.30M-66.16M-70.58M-64.79M-77.98M-69.79M-63.98M-82.93M
Shareholder's Equity (Quarter) -6.71M-20.17M-32.31M-49.66M-71.22M-52.76M-71.30M-66.16M-70.58M-64.79M-77.98M-69.79M-63.98M-82.93M
Liabilities and Shareholders Equity (Quarter) 51.37M52.15M120.69M71.71M59.99M46.55M50.70M32.81M38.41M28.17M18.14M
Retained Earnings (Quarter) -132.19M-172.00M-193.62M0.70M-213.01M-221.30M-2.89M-8.37M-223.70M-233.04M-244.90M
Preferred Shares (Quarter) 58.00M58.03M24.05M9.61M
Treasury Shares (Quarter) 0.06M1.45M0.43M0.03M0.03M0.02M0.02M0.10M0.10M0.51M0.37M