speb/financial-data huggingface dataset:
ARL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9782000.00
ARL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18539000.00
ARL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11392000.00
ARL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15703000.00
ARL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9782000.00
ARL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15703000.00
ARL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9782000.00
ARL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18539000.00
ARL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11392000.00
ARL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18539000.00
ARL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11392000.00
ARL income_statement (annual, 2025-12-31) — Net Interest Income: 7812000.00
ARL income_statement (quarterly, 2025-12-31) — Net Interest Income: 1638000.00
ARL cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -79492000.00
ARL cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -11341000.00
ARL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4836000.00
ARL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4167000.00
ARL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28628000.00
ARL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12955000.00
ARL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 28628000.00
ARL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12955000.00
ARL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7812000.00
ARL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1638000.00
ARL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 42871000.00
ARL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 32688000.00
ARL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 617404000.00
ARL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 617404000.00
ARL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9791000.00
ARL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9791000.00
ARL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9791000.00
ARL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9791000.00
ARL income_statement (annual, 2025-12-31) — Normalized EBITDA: 20961000.00
ARL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3994000.00
ARL income_statement (annual, 2025-12-31) — Normalized Income: -1498592.00
ARL income_statement (quarterly, 2025-12-31) — Normalized Income: -2716251.59
ARL balance_sheet (annual, 2025-12-31) — Notes Receivable: 142439000.00
ARL balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 142439000.00
ARL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5553000.00
ARL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3202000.00
ARL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19823000.00
ARL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14254000.00
ARL income_statement (annual, 2025-12-31) — Operating Income: -6429000.00
ARL income_statement (quarterly, 2025-12-31) — Operating Income: -3030000.00
ARL income_statement (annual, 2025-12-31) — Operating Revenue: 46366000.00
ARL income_statement (quarterly, 2025-12-31) — Operating Revenue: 11510000.00
ARL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16152043.00
ARL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16152043.00
ARL income_statement (annual, 2025-12-31) — Other Gand A: 15981000.00
ARL income_statement (quarterly, 2025-12-31) — Other Gand A: 4522000.00
ARL income_statement (annual, 2025-12-31) — Other Income Expense: 19823000.00
ARL income_statement (quarterly, 2025-12-31) — Other Income Expense: 14254000.00
ARL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 141775000.00
ARL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 141775000.00
ARL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 74964000.00
ARL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 74964000.00
ARL income_statement (annual, 2025-12-31) — Other Special Charges: 284000.00
ARL balance_sheet (annual, 2025-12-31) — Payables: 49629000.00
ARL balance_sheet (quarterly, 2025-12-31) — Payables: 49629000.00
ARL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53440000.00
ARL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53440000.00
ARL balance_sheet (annual, 2025-12-31) — Preferred Stock: 1801000.00
ARL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1801000.00
ARL balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1801000.00
ARL balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1801000.00
ARL income_statement (annual, 2025-12-31) — Pretax Income: 21206000.00
ARL income_statement (quarterly, 2025-12-31) — Pretax Income: 12862000.00
ARL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 104000.00
ARL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -17000.00
ARL cash_flow (annual, 2025-12-31) — Purchase Of Business: -1270000.00
ARL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -84569000.00
ARL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28612000.00
ARL cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -79492000.00
ARL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -11341000.00
ARL balance_sheet (annual, 2025-12-31) — Receivables: 247472000.00
ARL balance_sheet (quarterly, 2025-12-31) — Receivables: 247472000.00
ARL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27828000.00
ARL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7813000.00
ARL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12634000.00
ARL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3706000.00
ARL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35154000.00
ARL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21856000.00
ARL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1082000.00
ARL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -45000.00
ARL balance_sheet (annual, 2025-12-31) — Restricted Cash: 15233000.00
ARL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15233000.00
ARL balance_sheet (annual, 2025-12-31) — Retained Earnings: 554402000.00
ARL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 554402000.00
ARL cash_flow (annual, 2025-12-31) — Sale Of Investment: 89405000.00
ARL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 24445000.00
ARL income_statement (annual, 2025-12-31) — Selling General And Administration: 15981000.00
ARL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4522000.00
ARL balance_sheet (annual, 2025-12-31) — Share Issued: 16152043.00
ARL balance_sheet (quarterly, 2025-12-31) — Share Issued: 16152043.00
ARL income_statement (annual, 2025-12-31) — Special Income Charges: 19704000.00
ARL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 617404000.00
ARL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 617404000.00
ARL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 615603000.00
ARL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 615603000.00
ARL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2502408.00
ARL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1612748.41
ARL income_statement (annual, 2025-12-31) — Tax Provision: 2667000.00
ARL income_statement (quarterly, 2025-12-31) — Tax Provision: 1470000.00
ARL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
ARL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
ARL balance_sheet (annual, 2025-12-31) — Total Assets: 1097325000.00
ARL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1097325000.00
ARL balance_sheet (annual, 2025-12-31) — Total Capitalization: 831771000.00
ARL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 831771000.00
ARL balance_sheet (annual, 2025-12-31) — Total Debt: 214367000.00
ARL balance_sheet (quarterly, 2025-12-31) — Total Debt: 214367000.00
ARL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 819727000.00
ARL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 819727000.00
ARL income_statement (annual, 2025-12-31) — Total Expenses: 56443000.00
ARL income_statement (quarterly, 2025-12-31) — Total Expenses: 16041000.00
ARL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 277598000.00
ARL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 277598000.00
ARL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 745476000.00
ARL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 745476000.00
ARL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 224158000.00
ARL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 224158000.00
ARL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6429000.00
ARL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3030000.00
ARL income_statement (annual, 2025-12-31) — Total Unusual Items: 19704000.00
ARL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 14111000.00
ARL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19704000.00
ARL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14111000.00
ARL balance_sheet (annual, 2025-12-31) — Working Capital: 298409000.00
ARL balance_sheet (quarterly, 2025-12-31) — Working Capital: 298409000.00
ARL income_statement (quarterly, 2026-03-31) — +Operating Expense: 7199000.00
ARL income_statement (quarterly, 2026-03-31) — +Total Revenue: 12341000.00
ARL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44428000.00
ARL balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 18118000.00
ARL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 63711000.00
ARL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16152043.00
ARL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
ARL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29413000.00
ARL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1963000.00
ARL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9588000.00
ARL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67621000.00
ARL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2830000.00
ARL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4436000.00
ARL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 876000.00
ARL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3662000.00
ARL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 106000.00
ARL cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 106000.00
ARL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 250000.00
ARL cash_flow (quarterly, 2026-03-31) — Change In Payable: -3662000.00
ARL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3556000.00
ARL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1353000.00
ARL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1953000.00
ARL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6390000.00
ARL balance_sheet (quarterly, 2026-03-31) — Common Stock: 162000.00
ARL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 617724000.00
ARL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3889000.00
ARL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7333000.00
ARL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3917000.00
ARL balance_sheet (quarterly, 2026-03-31) — Current Assets: 477085000.00
ARL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48345000.00
ARL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3640000.00
ARL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3630000.00
ARL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3640000.00
ARL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3630000.00
ARL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16152043.00
ARL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
ARL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -551000.00
ARL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 102205000.00
ARL income_statement (quarterly, 2026-03-31) — EBIT: 2018000.00
ARL income_statement (quarterly, 2026-03-31) — EBITDA: 5658000.00
ARL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
ARL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
ARL cash_flow (quarterly, 2026-03-31) — End Cash Position: 23023000.00
ARL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2830000.00
ARL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 876000.00
ARL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -385000.00
ARL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 385000.00
ARL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3569000.00
ARL income_statement (quarterly, 2026-03-31) — Gross Profit: 5008000.00
ARL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ARL income_statement (quarterly, 2026-03-31) — Interest Expense: 2968000.00
ARL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2968000.00
ARL income_statement (quarterly, 2026-03-31) — Interest Income: 3824000.00
ARL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3824000.00
ARL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2660000.00
ARL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3917000.00
ARL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 833160000.00
ARL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4436000.00
ARL balance_sheet (quarterly, 2026-03-31) — Investment Properties: 601660000.00
ARL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1270000.00
ARL balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1270000.00
ARL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1752000.00
ARL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 215436000.00
ARL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 215436000.00
ARL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1752000.00
ARL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -693000.00
ARL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1270000.00
ARL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 195797000.00
ARL income_statement (quarterly, 2026-03-31) — Minority Interests: -35000.00
ARL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3889000.00
ARL balance_sheet (quarterly, 2026-03-31) — Net Debt: 205848000.00
ARL income_statement (quarterly, 2026-03-31) — Net Income: -551000.00
ARL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -551000.00
ARL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -516000.00
ARL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -551000.00
ARL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -551000.00
ARL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -516000.00
ARL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -516000.00
ARL income_statement (quarterly, 2026-03-31) — Net Interest Income: 856000.00
ARL cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -4630000.00
ARL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3704000.00
ARL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1059000.00
ARL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1059000.00
ARL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 856000.00
ARL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3898000.00
ARL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 619525000.00
ARL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 977000.00
ARL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9791000.00
ARL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9791000.00
ARL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 977000.00
ARL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5273000.00
ARL income_statement (quarterly, 2026-03-31) — Normalized Income: -782000.00
ARL balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 160709000.00
ARL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 876000.00
ARL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -385000.00
ARL income_statement (quarterly, 2026-03-31) — Operating Income: -2191000.00
ARL income_statement (quarterly, 2026-03-31) — Operating Revenue: 11656000.00
ARL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16152043.00
ARL income_statement (quarterly, 2026-03-31) — Other Gand A: 3569000.00
ARL income_statement (quarterly, 2026-03-31) — Other Income Expense: 385000.00
ARL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7902000.00
ARL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 61200000.00
ARL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 58033000.00
ARL balance_sheet (quarterly, 2026-03-31) — Payables: 44428000.00
ARL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48345000.00
ARL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1801000.00
ARL balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1801000.00
ARL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15269000.00
ARL income_statement (quarterly, 2026-03-31) — Pretax Income: -950000.00
ARL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 90000.00
ARL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14064000.00
ARL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -4630000.00
ARL balance_sheet (quarterly, 2026-03-31) — Receivables: 380760000.00
ARL balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -512000.00
ARL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7323000.00
ARL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3640000.00
ARL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -693000.00
ARL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3889000.00
ARL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13435000.00
ARL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 553851000.00
ARL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10360000.00
ARL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3569000.00
ARL balance_sheet (quarterly, 2026-03-31) — Share Issued: 16152043.00
ARL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 619525000.00
ARL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 617724000.00
ARL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 154000.00
ARL income_statement (quarterly, 2026-03-31) — Tax Provision: -434000.00
ARL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 39040000.00
ARL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1088894000.00
ARL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 834961000.00
ARL balance_sheet (quarterly, 2026-03-31) — Total Debt: 215436000.00
ARL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 815322000.00
ARL income_statement (quarterly, 2026-03-31) — Total Expenses: 14532000.00
ARL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 273572000.00
ARL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 611809000.00
ARL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 225227000.00
ARL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2191000.00
ARL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 385000.00
ARL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 385000.00
ARL balance_sheet (quarterly, 2026-03-31) — Working Capital: 428740000.00
ARL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -448398.00
ARL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 146851.00
ARL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4874002.00
ARL.AX balance_sheet (annual, 2021-06-30) — Financial Assets: 1004390.00
ARL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4874002.00
ARL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 483551.00
ARL.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 139594.00
ARL.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1040381.00
ARL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 146851.00
ARL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 51787.00
ARL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 106017.00
ARL.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 139594.00
ARL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2107711.00
ARL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 681343.00
ARL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 148541584.00
ARL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
ARL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5689762.00
ARL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7381599.00
ARL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -7361805.00
ARL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 280288.00
ARL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 60005783.00
ARL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 22018398.00
ARL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 22018398.00
ARL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 22018398.00
ARL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 25676864.00
ARL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7283114.00
ARL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2065114.00
ARL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 16328636.00
ARL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2102665.00
ARL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 20271.00
ARL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 60005783.00
ARL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 49012406.00
ARL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 27335287.00
ARL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1658423.00
ARL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 24064889.00
ARL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 150611.00
ARL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 150611.00
ARL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1409064.00
ARL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 140765.00
ARL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 140765.00
ARL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 140765.00
ARL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 148541584.00
ARL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
ARL.AX income_statement (annual, 2022-06-30) — EBIT: -2107711.00
ARL.AX income_statement (annual, 2022-06-30) — EBITDA: -1966946.00
ARL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 47425.00
ARL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 22018398.00
ARL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 25676864.00
ARL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9446713.00
ARL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4547152.00
ARL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 810039.00
ARL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 25576906.00
ARL.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 2204390.00
ARL.AX income_statement (annual, 2022-06-30) — Interest Income: 28072.00
ARL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 28072.00
ARL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 17280.00
ARL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 49012406.00
ARL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7283114.00
ARL.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 956777.00
ARL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 956777.00
ARL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 27335287.00
ARL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 129677.00
ARL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 129677.00
ARL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 25676864.00
ARL.AX income_statement (annual, 2022-06-30) — Net Income: -5328190.00
ARL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5328190.00
ARL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5328190.00
ARL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5328190.00
ARL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5328190.00
ARL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5328190.00
ARL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 28072.00
ARL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 98485.00
ARL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 28072.00
ARL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 893260.00
ARL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 25576906.00
ARL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -19794.00
ARL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 49012406.00
ARL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 47425.00
ARL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 237444.00
ARL.AX income_statement (annual, 2022-06-30) — Normalized Income: -3123800.00
ARL.AX income_statement (annual, 2022-06-30) — Operating Income: -2107711.00
ARL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 169737772.00
ARL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 20271.00
ARL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1.00
ARL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4547152.00
ARL.AX income_statement (annual, 2022-06-30) — Other Gand A: 362111.00
ARL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -3248551.00
ARL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1044161.00
ARL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1156907.00
ARL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 105250.00
ARL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 25576906.00
ARL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1991656.00
ARL.AX balance_sheet (annual, 2022-06-30) — Payables: 786593.00
ARL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 786593.00
ARL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2102665.00
ARL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 471859.00
ARL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 54835.00
ARL.AX income_statement (annual, 2022-06-30) — Pretax Income: -5328190.00
ARL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -19794.00
ARL.AX balance_sheet (annual, 2022-06-30) — Receivables: 1991656.00
ARL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 140765.00
ARL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1658423.00
ARL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -15540529.00
ARL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 447928.00
ARL.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 98485.00
ARL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 810039.00
ARL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 169737772.00
ARL.AX income_statement (annual, 2022-06-30) — Special Income Charges: -2204390.00
ARL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 49012406.00
ARL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 49012406.00
ARL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ARL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ARL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ARL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 50598572.00
ARL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 49012406.00
ARL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 280288.00
ARL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 49012406.00
ARL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1586166.00
ARL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 26533683.00
ARL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 177102.00
ARL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -2204390.00
ARL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2204390.00
ARL.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 956777.00
ARL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 22655825.00
ARL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3963884.00
ARL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 912493.00
ARL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 170780624.00
ARL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
ARL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 22018398.00
ARL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -9995523.00
ARL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -9929176.00
ARL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 153596.00
ARL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 60000783.00
ARL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10648371.00
ARL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10648371.00
ARL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 10648371.00
ARL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5000.00
ARL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9995523.00
ARL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1369504.00
ARL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -11370027.00
ARL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1615741.00
ARL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12011.00
ARL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 60000783.00
ARL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 45866034.00
ARL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -5000.00
ARL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11894229.00
ARL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 94462.00
ARL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 94462.00
ARL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1776036.00
ARL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 238313.00
ARL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 238313.00
ARL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 238313.00
ARL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 170780624.00
ARL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
ARL.AX income_statement (annual, 2023-06-30) — EBIT: -3963884.00
ARL.AX income_statement (annual, 2023-06-30) — EBITDA: -3725571.00
ARL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 82333.00
ARL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 10648371.00
ARL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5000.00
ARL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -11365027.00
ARL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5642141.00
ARL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2005853.00
ARL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 35577518.00
ARL.AX income_statement (annual, 2023-06-30) — Interest Income: 297395.00
ARL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 297395.00
ARL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 234226.00
ARL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 45866034.00
ARL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9995523.00
ARL.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 311790.00
ARL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 311790.00
ARL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 4798.00
ARL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 59134.00
ARL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 59134.00
ARL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -5000.00
ARL.AX income_statement (annual, 2023-06-30) — Net Income: -4236361.00
ARL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4236361.00
ARL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4236361.00
ARL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4236361.00
ARL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4236361.00
ARL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4236361.00
ARL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 297395.00
ARL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 297395.00
ARL.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1940882.00
ARL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 35577518.00
ARL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -66347.00
ARL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 45866034.00
ARL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 82333.00
ARL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3725571.00
ARL.AX income_statement (annual, 2023-06-30) — Normalized Income: -4236361.00
ARL.AX income_statement (annual, 2023-06-30) — Operating Income: -3963884.00
ARL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 171894772.00
ARL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 10000.00
ARL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5642141.00
ARL.AX income_statement (annual, 2023-06-30) — Other Gand A: 388028.00
ARL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -569872.00
ARL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -569872.00
ARL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1719718.00
ARL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 248790.00
ARL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 35572720.00
ARL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1128469.00
ARL.AX balance_sheet (annual, 2023-06-30) — Payables: 1161283.00
ARL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1161283.00
ARL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1615741.00
ARL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 520291.00
ARL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 117389.00
ARL.AX income_statement (annual, 2023-06-30) — Pretax Income: -4236361.00
ARL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -66347.00
ARL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2011.00
ARL.AX balance_sheet (annual, 2023-06-30) — Receivables: 1128469.00
ARL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 238313.00
ARL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -5000.00
ARL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -19776890.00
ARL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1617825.00
ARL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2005853.00
ARL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 171894772.00
ARL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 45866034.00
ARL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 45866034.00
ARL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ARL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ARL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ARL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 47783537.00
ARL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 45866034.00
ARL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 153596.00
ARL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 45866034.00
ARL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1917503.00
ARL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 35889308.00
ARL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 141467.00
ARL.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 311790.00
ARL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 10118193.00
ARL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8543501.00
ARL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 911249.00
ARL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -374366.00
ARL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 199682915.00
ARL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
ARL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10648371.00
ARL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -7489806.00
ARL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -7409167.00
ARL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 340312.00
ARL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 75017751.00
ARL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14848940.00
ARL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14848940.00
ARL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 14848940.00
ARL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 15825858.00
ARL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7489806.00
ARL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4135483.00
ARL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4200569.00
ARL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4568160.00
ARL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9801.00
ARL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 75017751.00
ARL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 55171525.00
ARL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15911304.00
ARL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -989672.00
ARL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 16026104.00
ARL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 269549.00
ARL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 904225.00
ARL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1173774.00
ARL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4455345.00
ARL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 252909.00
ARL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 252909.00
ARL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 252909.00
ARL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 199682915.00
ARL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
ARL.AX income_statement (annual, 2024-06-30) — EBIT: -8543501.00
ARL.AX income_statement (annual, 2024-06-30) — EBITDA: -8290592.00
ARL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 84798.00
ARL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 14848940.00
ARL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 15825858.00
ARL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -11625289.00
ARL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7635995.00
ARL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4254336.00
ARL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 43714359.00
ARL.AX income_statement (annual, 2024-06-30) — Interest Income: 611267.00
ARL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 611267.00
ARL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 422876.00
ARL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 56075750.00
ARL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7489806.00
ARL.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 416333.00
ARL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 416333.00
ARL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15911304.00
ARL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 904226.00
ARL.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 22243.00
ARL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 70763.00
ARL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 70763.00
ARL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 904226.00
ARL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 462745.00
ARL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 14921632.00
ARL.AX income_statement (annual, 2024-06-30) — Net Income: -7705331.00
ARL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7705331.00
ARL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7705331.00
ARL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7705331.00
ARL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7705331.00
ARL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7705331.00
ARL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 611267.00
ARL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 904226.00
ARL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 904226.00
ARL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 611267.00
ARL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 43339993.00
ARL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -80639.00
ARL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 55171525.00
ARL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84798.00
ARL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -8290592.00
ARL.AX income_statement (annual, 2024-06-30) — Normalized Income: -7705331.00
ARL.AX income_statement (annual, 2024-06-30) — Operating Income: -8543501.00
ARL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 199682915.00
ARL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 904225.00
ARL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7635995.00
ARL.AX income_statement (annual, 2024-06-30) — Other Gand A: 319527.00
ARL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 226903.00
ARL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1.00
ARL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 226903.00
ARL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4036256.00
ARL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1753576.00
ARL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 43229371.00
ARL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 995538.00
ARL.AX balance_sheet (annual, 2024-06-30) — Payables: 2664825.00
ARL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2664825.00
ARL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4568160.00
ARL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 616746.00
ARL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 181626.00
ARL.AX income_statement (annual, 2024-06-30) — Pretax Income: -7705331.00
ARL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -80639.00
ARL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 9801.00
ARL.AX balance_sheet (annual, 2024-06-30) — Receivables: 995538.00
ARL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 252909.00
ARL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -989672.00
ARL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -27482221.00
ARL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3934809.00
ARL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4254336.00
ARL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 199682915.00
ARL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 55171525.00
ARL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 55171525.00
ARL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ARL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00