speb/financial-data huggingface dataset:
ALQWA.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 11405968.00
ALQWA.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 520438.00
ALQWA.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 520438.00
ALQWA.PA income_statement (annual, 2023-09-30) — Diluted EPS: -1.61
ALQWA.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -9151204.00
ALQWA.PA income_statement (annual, 2023-09-30) — EBIT: -8352107.00
ALQWA.PA income_statement (annual, 2023-09-30) — EBITDA: 3053861.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -16037.00
ALQWA.PA cash_flow (annual, 2023-09-30) — End Cash Position: 14826459.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1088024.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 3212372.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -30840.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Goodwill: 20137696.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 20469017.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 12737583.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 2864557.00
ALQWA.PA income_statement (annual, 2023-09-30) — Gross Profit: 17849603.00
ALQWA.PA income_statement (annual, 2023-09-30) — Interest Expense: 63525.00
ALQWA.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 63525.00
ALQWA.PA income_statement (annual, 2023-09-30) — Interest Income: 132161.00
ALQWA.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 132161.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 29105495.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -440221.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1900775.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1500000.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 3767625.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3767625.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1500000.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2414902.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 767092.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1393752.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Minority Interest: 346510.00
ALQWA.PA income_statement (annual, 2023-09-30) — Minority Interests: -89159.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -173122.00
ALQWA.PA income_statement (annual, 2023-09-30) — Net Income: -9151204.00
ALQWA.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -9151204.00
ALQWA.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -9062045.00
ALQWA.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -9151204.00
ALQWA.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -9151204.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -9151204.00
ALQWA.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -9062046.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -120728.00
ALQWA.PA income_statement (annual, 2023-09-30) — Net Interest Income: 68636.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -111147.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -914902.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -914902.00
ALQWA.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 68636.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -230691.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Net PPE: 375752.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 22345.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3514283.00
ALQWA.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 3124426.00
ALQWA.PA income_statement (annual, 2023-09-30) — Normalized Income: 9773865.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3333100.00
ALQWA.PA income_statement (annual, 2023-09-30) — Operating Income: 2358380.00
ALQWA.PA income_statement (annual, 2023-09-30) — Operating Revenue: 32965713.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5513777.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Other Equity Interest: -11.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 331321.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -3.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 14558486.00
ALQWA.PA income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 12000.00
ALQWA.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 353602.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Other Properties: 1403807.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 3258660.00
ALQWA.PA income_statement (annual, 2023-09-30) — Other Special Charges: 109984.00
ALQWA.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Payables: 6413616.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1750733.00
ALQWA.PA income_statement (annual, 2023-09-30) — Pretax Income: -8415632.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -120728.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Purchase Of Investment: -111147.00
ALQWA.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 15116110.00
ALQWA.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 11405968.00
ALQWA.PA income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 993466.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2414902.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: 6161289.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 22345.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Share Issued: 5681032.00
ALQWA.PA income_statement (annual, 2023-09-30) — Special Income Charges: -10854648.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 23983300.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3514283.00
ALQWA.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2713662.00
ALQWA.PA income_statement (annual, 2023-09-30) — Tax Provision: 646413.00
ALQWA.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
ALQWA.PA balance_sheet (annual, 2023-09-30) — Total Assets: 53496787.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 27750925.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Total Debt: 5122195.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 24329810.00
ALQWA.PA income_statement (annual, 2023-09-30) — Total Expenses: 30607333.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 29166977.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 22745541.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 19093203.00
ALQWA.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2370380.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4270000.00
ALQWA.PA income_statement (annual, 2023-09-30) — Total Unusual Items: -70565.00
ALQWA.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -10854648.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 167255.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Working Capital: 20677472.00
ALQWA.PA income_statement (annual, 2023-09-30) — Write Off: -45815.00
ALQWA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 14376683.00
ALQWA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 28212526.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 8188457.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8188457.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10506655.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10506655.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2594825.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2594825.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9514203.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9514203.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1061840.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1061840.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1210998.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1210998.00
ALQWA.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5681032.00
ALQWA.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.19
ALQWA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13783936.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -643828.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5681032.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5681032.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16830901.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16830901.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16830901.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16830901.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 16830901.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16830901.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 662842.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Change In Payable: 1412522.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -573817.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1501547.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1684854.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5681032.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5681032.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25567174.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25567174.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALQWA.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 12877473.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Current Assets: 32439787.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 32439787.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2997797.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2997797.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2997797.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2997797.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 158491.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 158491.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 16849161.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16849161.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Depreciation: 690141.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 690141.00
ALQWA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 365725.00
ALQWA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 365725.00
ALQWA.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5681032.00
ALQWA.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
ALQWA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1056364.00
ALQWA.PA income_statement (annual, 2025-12-31) — EBIT: 1325472.00
ALQWA.PA income_statement (annual, 2025-12-31) — EBITDA: 2015613.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALQWA.PA cash_flow (annual, 2025-12-31) — End Cash Position: 15468790.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -843486.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2243882.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -360342.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Goodwill: 19894179.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 19894179.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20861629.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20861629.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11568495.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11568495.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2822631.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2822631.00
ALQWA.PA income_statement (annual, 2025-12-31) — Gross Profit: 15335053.00
ALQWA.PA income_statement (annual, 2025-12-31) — Interest Expense: 65420.00
ALQWA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65420.00
ALQWA.PA income_statement (annual, 2025-12-31) — Interest Income: 331010.00
ALQWA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 331010.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 28878003.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28878003.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -359370.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1210998.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1210998.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 313032.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 313032.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 313032.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 313032.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -839086.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 673146.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 673146.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1395903.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1395903.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALQWA.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 352053.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4400.00
ALQWA.PA income_statement (annual, 2025-12-31) — Net Income: 1056364.00
ALQWA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1056364.00
ALQWA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1056365.00
ALQWA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1056364.00
ALQWA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1056364.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1056364.00
ALQWA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1056364.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -643828.00
ALQWA.PA income_statement (annual, 2025-12-31) — Net Interest Income: 265590.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -567.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -839086.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -839086.00
ALQWA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 265590.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -143747.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 227806.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 227806.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 76719.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4705545.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4705545.00
ALQWA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1655271.00
ALQWA.PA income_statement (annual, 2025-12-31) — Normalized Income: 1350356.26
ALQWA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2887710.00
ALQWA.PA income_statement (annual, 2025-12-31) — Operating Income: 958370.00
ALQWA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 28212526.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5160067.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5160067.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 967450.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 967450.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11337710.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11337710.00
ALQWA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 314461.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1426728.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1426728.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 5102231.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5102231.00
ALQWA.PA income_statement (annual, 2025-12-31) — Other Special Charges: -360342.00
ALQWA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Payables: 10140564.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 10140564.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1736145.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1736145.00
ALQWA.PA income_statement (annual, 2025-12-31) — Pretax Income: 1260052.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -643828.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -567.00
ALQWA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12877473.00
ALQWA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 690141.00
ALQWA.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1350457.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -839086.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 10371939.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10371939.00
ALQWA.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 352053.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5681032.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5681032.00
ALQWA.PA income_statement (annual, 2025-12-31) — Special Income Charges: 36092.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25567174.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25567174.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4705545.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4705545.00
ALQWA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5834.26
ALQWA.PA income_statement (annual, 2025-12-31) — Tax Provision: 203687.00
ALQWA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
ALQWA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 54740223.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 54740223.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 25880206.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25880206.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 3310829.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3310829.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25567174.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25567174.00
ALQWA.PA income_statement (annual, 2025-12-31) — Total Expenses: 27254156.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29173049.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29173049.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22300436.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22300436.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12323888.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12323888.00
ALQWA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1318712.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1952107.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1952107.00
ALQWA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 360342.00
ALQWA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36092.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 520965.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 520965.00
ALQWA.PA balance_sheet (annual, 2025-12-31) — Working Capital: 15590626.00
ALQWA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 15590626.00
ALR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1425581.00
ALR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 45541.00
ALR.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 5420.00
ALR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 904285.00
ALR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1652812.00
ALR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1652812.00
ALR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 19235198.00
ALR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6499541.00
ALR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6499541.00
ALR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 6499541.00
ALR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 8143850.00
ALR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1652812.00
ALR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -895782.00
ALR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 5595256.00
ALR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -927579.00
ALR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
ALR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 19235198.00
ALR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 11171905.00
ALR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8205437.00
ALR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -51499.00
ALR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 6601864.00
ALR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 67713.00
ALR.AX income_statement (annual, 2021-06-30) — EBIT: -1425581.00
ALR.AX income_statement (annual, 2021-06-30) — EBITDA: -1425581.00
ALR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 6499541.00
ALR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8143850.00
ALR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2548594.00
ALR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 581975.00
ALR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1425581.00
ALR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4637754.00
ALR.AX income_statement (annual, 2021-06-30) — Interest Income: 21797.00
ALR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 21797.00
ALR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 21797.00
ALR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 11171905.00
ALR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1652812.00
ALR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8205437.00
ALR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -10088.00
ALR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8153938.00
ALR.AX income_statement (annual, 2021-06-30) — Net Income: -1393784.00
ALR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1393784.00
ALR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1393784.00
ALR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1393784.00
ALR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1393784.00
ALR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1393784.00
ALR.AX income_statement (annual, 2021-06-30) — Net Interest Income: 21797.00
ALR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -10088.00
ALR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -10088.00
ALR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 21797.00
ALR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 4637754.00
ALR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 11171905.00
ALR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1425581.00
ALR.AX income_statement (annual, 2021-06-30) — Normalized Income: -1393784.00
ALR.AX income_statement (annual, 2021-06-30) — Operating Income: -1425581.00
ALR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1391463253.00
ALR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 10000.00
ALR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 581975.00
ALR.AX income_statement (annual, 2021-06-30) — Other Gand A: 627419.00
ALR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 10000.00
ALR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 10000.00
ALR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 22172.00
ALR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4637754.00
ALR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 62273.00
ALR.AX balance_sheet (annual, 2021-06-30) — Payables: 67713.00
ALR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 67713.00
ALR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -927579.00
ALR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 34630.00
ALR.AX income_statement (annual, 2021-06-30) — Pretax Income: -1393784.00
ALR.AX balance_sheet (annual, 2021-06-30) — Receivables: 67693.00
ALR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -10088.00
ALR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -51499.00
ALR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -8645268.00
ALR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 798162.00
ALR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1425581.00
ALR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1391463253.00
ALR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 11171905.00
ALR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 11171905.00
ALR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ALR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ALR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ALR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 11239618.00
ALR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 11171905.00
ALR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 11171905.00
ALR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 67713.00
ALR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4637754.00
ALR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 6534151.00
ALR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2840278.00
ALR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 885458.00
ALR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1426384178.00
ALR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ALR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6499541.00
ALR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4255046.00
ALR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4255046.00
ALR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21673474.00
ALR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3462634.00
ALR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3462634.00
ALR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3462634.00
ALR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2361976.00
ALR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4255046.00
ALR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1143837.00
ALR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3036907.00
ALR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1156167.00
ALR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21673474.00
ALR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11132194.00
ALR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2361976.00
ALR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3658374.00
ALR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 953616.00
ALR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1426384178.00
ALR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ALR.AX income_statement (annual, 2022-06-30) — EBIT: -2840278.00
ALR.AX income_statement (annual, 2022-06-30) — EBITDA: -2840278.00
ALR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3462634.00
ALR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2361976.00
ALR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5398883.00
ALR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 931935.00
ALR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1692703.00
ALR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8427436.00
ALR.AX income_statement (annual, 2022-06-30) — Interest Income: 12331.00
ALR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 12331.00
ALR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 12330.00
ALR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11132194.00
ALR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4255046.00
ALR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2361976.00
ALR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2361976.00
ALR.AX income_statement (annual, 2022-06-30) — Net Income: -2827947.00
ALR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2827947.00
ALR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2827947.00
ALR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2827947.00
ALR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2827947.00
ALR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2827947.00
ALR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 12331.00
ALR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 12331.00
ALR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 8427436.00
ALR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11132194.00
ALR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2840278.00
ALR.AX income_statement (annual, 2022-06-30) — Normalized Income: -2827947.00
ALR.AX income_statement (annual, 2022-06-30) — Operating Income: -2840278.00
ALR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1627660808.00
ALR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 931935.00
ALR.AX income_statement (annual, 2022-06-30) — Other Gand A: 956393.00
ALR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1147575.00
ALR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 68158.00
ALR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 8427436.00
ALR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 176858.00
ALR.AX balance_sheet (annual, 2022-06-30) — Payables: 953616.00
ALR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 953616.00
ALR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1156167.00
ALR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 18882.00
ALR.AX income_statement (annual, 2022-06-30) — Pretax Income: -2827947.00
ALR.AX balance_sheet (annual, 2022-06-30) — Receivables: 176858.00
ALR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -11473215.00
ALR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 736310.00
ALR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1692703.00
ALR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1627660808.00
ALR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11132194.00
ALR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11132194.00
ALR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ALR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ALR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ALR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12085810.00
ALR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11132194.00
ALR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11132194.00
ALR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 953616.00
ALR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8427436.00
ALR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2704758.00
ALR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3653032.00
ALR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 989287.00
ALR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1737155793.00
ALR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ALR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3462634.00
ALR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2107413.00
ALR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2107413.00
ALR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 24136624.00
ALR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1797986.00
ALR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1797986.00
ALR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1797986.00
ALR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2299291.00
ALR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2107413.00
ALR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1856526.00
ALR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1664648.00
ALR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1862229.00
ALR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 24136624.00
ALR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10177610.00
ALR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2299291.00
ALR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1860996.00
ALR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1067427.00
ALR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1737155793.00
ALR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ALR.AX income_statement (annual, 2023-06-30) — EBIT: -3653032.00
ALR.AX income_statement (annual, 2023-06-30) — EBITDA: -3653032.00
ALR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1797986.00
ALR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2299291.00
ALR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3963939.00
ALR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1161435.00
ALR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1543873.00
ALR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9384041.00
ALR.AX income_statement (annual, 2023-06-30) — Interest Income: 5703.00
ALR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5703.00
ALR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 5703.00
ALR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 10177610.00
ALR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2107413.00
ALR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2299291.00
ALR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2299291.00
ALR.AX income_statement (annual, 2023-06-30) — Net Income: -3647329.00
ALR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3647329.00
ALR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3647329.00
ALR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3647329.00
ALR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3647329.00
ALR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3647329.00
ALR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 5703.00
ALR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 5703.00
ALR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 9384041.00
ALR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10177610.00
ALR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3653032.00
ALR.AX income_statement (annual, 2023-06-30) — Normalized Income: -3647329.00
ALR.AX income_statement (annual, 2023-06-30) — Operating Income: -3653032.00
ALR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2113244184.00
ALR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1161435.00
ALR.AX income_statement (annual, 2023-06-30) — Other Gand A: 988903.00
ALR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2109159.00
ALR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 78140.00
ALR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 9384041.00
ALR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 40020.00
ALR.AX balance_sheet (annual, 2023-06-30) — Payables: 1067427.00
ALR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1067427.00
ALR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1862229.00
ALR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 22990.00
ALR.AX income_statement (annual, 2023-06-30) — Pretax Income: -3647329.00
ALR.AX balance_sheet (annual, 2023-06-30) — Receivables: 40020.00
ALR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -15120449.00
ALR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 554970.00
ALR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1543873.00
ALR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2113244184.00
ALR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10177610.00
ALR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10177610.00
ALR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ALR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ALR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ALR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 11245037.00
ALR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 10177610.00
ALR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10177610.00
ALR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1067427.00
ALR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9384041.00
ALR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 793569.00
ALR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3273365.00
ALR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 411886.00
ALR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2844461061.00
ALR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ALR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1797986.00
ALR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -554145.00
ALR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -554145.00
ALR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 26892094.00
ALR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1974288.00
ALR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1974288.00
ALR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1974288.00
ALR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2399235.00
ALR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -844353.00
ALR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1378580.00
ALR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 176302.00
ALR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1389376.00
ALR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 26892094.00
ALR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10131041.00
ALR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2563861.00
ALR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -164626.00
ALR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2004220.00
ALR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 502614.00
ALR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2844461061.00
ALR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ALR.AX income_statement (annual, 2024-06-30) — EBIT: -3273365.00
ALR.AX income_statement (annual, 2024-06-30) — EBITDA: -3273365.00
ALR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1974288.00
ALR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2399235.00
ALR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1932725.00
ALR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 485000.00
ALR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1247062.00
ALR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8629435.00
ALR.AX income_statement (annual, 2024-06-30) — Interest Income: 10796.00
ALR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10796.00
ALR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 10796.00
ALR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10131041.00
ALR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -844353.00
ALR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2563861.00
ALR.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -290208.00
ALR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2399235.00
ALR.AX income_statement (annual, 2024-06-30) — Net Income: -3262569.00
ALR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3262569.00
ALR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3262569.00
ALR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3262569.00
ALR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3262569.00
ALR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3262569.00
ALR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 10796.00
ALR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 10796.00
ALR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8629435.00
ALR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10131041.00
ALR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3273365.00
ALR.AX income_statement (annual, 2024-06-30) — Normalized Income: -3262569.00
ALR.AX income_statement (annual, 2024-06-30) — Operating Income: -3273365.00
ALR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4296577517.00
ALR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 485000.00
ALR.AX income_statement (annual, 2024-06-30) — Other Gand A: 1109425.00
ALR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2026303.00
ALR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 90728.00
ALR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8629435.00
ALR.AX balance_sheet (annual, 2024-06-30) — Payables: 502614.00
ALR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 502614.00
ALR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1389376.00
ALR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 29932.00
ALR.AX income_statement (annual, 2024-06-30) — Pretax Income: -3262569.00
ALR.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -290208.00
ALR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -164626.00
ALR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17246053.00
ALR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 137637.00
ALR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1247062.00
ALR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 4296577517.00
ALR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10131041.00
ALR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10131041.00