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ALAR Alarum Technologies

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12.340
-0.360-2.83%

Close Nov 1 16:00 ET

12.340
0.0000.00%

Post 20:02 ET

84.76MMarket Cap9.49P/E (TTM)

Alarum Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

467.16%21.63M

307.58%15.06M

230.46%10.87M

100.28%7.74M

-5.62%3.81M

-48.45%3.7M

-66.13%3.29M

-70.15%3.87M

-Cash and cash equivalents

467.16%21.63M

307.58%15.06M

230.46%10.87M

100.28%7.74M

-5.62%3.81M

-19.59%3.7M

-14.05%3.29M

-43.98%3.87M

-Short-term investments

----

--0

----

--0

Receivables

24.35%3.43M

110.54%4.39M

-6.16%2.39M

40.60%2.3M

19.64%2.76M

9.61%2.09M

15.44%2.55M

-5.55%1.63M

-Accounts receivable

8.42%2.47M

109.76%2.95M

11.40%1.99M

69.89%1.86M

22.72%2.28M

15.18%1.4M

19.65%1.79M

2.53%1.1M

-Other receivables

99.79%961K

112.15%1.45M

-47.50%399K

-19.18%434K

6.89%481K

-0.29%683K

6.59%760K

-18.64%537K

Restricted cash

--0

-10.71%500K

669.23%500K

--560K

--559K

Total current assets

254.28%25.06M

209.68%19.45M

107.27%13.27M

65.71%10.04M

2.40%7.07M

-31.25%6.28M

-46.33%6.4M

-58.73%6.06M

Non current assets

Net PPE

8.61%757K

279.17%819K

207.45%867K

141.10%921K

51.52%697K

-60.29%216K

-50.53%282K

-42.03%382K

-Gross PPE

8.61%757K

279.17%819K

74.59%1.81M

141.10%921K

51.52%697K

-60.29%216K

-35.23%1.04M

-42.03%382K

-Accumulated depreciation

----

-24.83%-940K

----

26.75%-753K

----

Goodwill and other intangible assets

-13.61%5.2M

-64.54%5.34M

-64.06%5.5M

-64.98%5.67M

-63.75%6.02M

-14.36%15.07M

-14.98%15.31M

-15.47%16.18M

-Goodwill

0.00%4.12M

-60.51%4.12M

-5.17%10.43M

-10.85%10.43M

-Other intangible assets

-43.08%1.08M

-73.59%1.23M

-71.62%1.39M

-73.09%1.55M

-69.22%1.9M

-29.67%4.64M

-30.36%4.88M

-22.74%5.75M

Non current deferred assets

--298K

--244K

--181K

--202K

----

--0

----

Non current prepaid assets

-14.29%102K

300.00%104K

395.24%104K

35.62%99K

83.08%119K

-60.61%26K

-67.69%21K

8.96%73K

Other non current assets

-57.66%94K

-56.25%119K

-59.15%145K

-53.93%170K

48.00%222K

90.21%272K

322.62%355K

310.00%369K

Total non current assets

-8.59%6.45M

-57.46%6.63M

-57.42%6.8M

-58.49%7.06M

-59.16%7.06M

-15.07%15.58M

-14.73%15.97M

-14.80%17M

Total assets

122.99%31.51M

19.30%26.08M

-10.30%20.07M

-25.87%17.09M

-41.58%14.13M

-20.45%21.86M

-27.02%22.37M

-33.42%23.06M

Liabilities

Current liabilities

Payables

10.78%3.63M

-15.52%3.47M

-82.97%369K

-40.78%2.48M

-29.45%3.28M

-11.59%4.11M

74.20%2.17M

30.57%4.18M

-accounts payable

-40.81%570K

-63.57%416K

-82.97%369K

-77.67%498K

-63.50%963K

-30.45%1.14M

77.77%2.17M

226.50%2.23M

-Other payable

32.27%3.06M

2.96%3.06M

----

1.38%1.98M

15.37%2.31M

-1.30%2.97M

----

-22.55%1.95M

Current accrued expenses

----

-37.65%356K

----

-61.13%571K

----

Current debt and capital lease obligation

-60.17%926K

-67.69%718K

-72.81%660K

-41.34%820K

237.94%2.33M

536.68%2.22M

564.93%2.43M

276.82%1.4M

-Current debt

-73.12%564K

-83.09%353K

-86.95%290K

-58.90%469K

424.50%2.1M

--2.09M

--2.22M

--1.14M

-Current capital lease obligation

59.47%362K

172.39%365K

81.37%370K

36.58%351K

-21.18%227K

-61.60%134K

-44.11%204K

-30.73%257K

Current deferred liabilities

77.27%2.29M

122.15%2.73M

69.49%1.98M

165.46%1.55M

141.84%1.29M

111.36%1.23M

127.63%1.17M

70.67%582K

Other current liabilities

170,350.00%3.41M

47,500.00%952K

319.23%109K

-98.76%2K

-99.07%2K

-99.65%2K

-94.67%26K

-85.08%161K

Current liabilities

48.72%10.25M

4.07%7.87M

-31.70%5.56M

-23.39%4.84M

13.36%6.89M

22.84%7.56M

50.05%8.14M

26.62%6.32M

Non current liabilities

Long term debt and capital lease obligation

-20.44%837K

8.47%1.15M

114.05%1.33M

245.50%1.31M

1,095.45%1.05M

568.55%1.06M

214.21%619K

38.46%378K

-Long term debt

-38.49%398K

-34.50%691K

32.34%802K

114.33%733K

--647K

--1.06M

--606K

--342K

-Long term capital lease obligation

8.40%439K

5,675.00%462K

3,923.08%523K

1,491.67%573K

360.23%405K

-94.97%8K

-93.40%13K

-86.81%36K

Non current deferred liabilities

--0

-87.35%63K

-47.23%305K

-54.60%301K

-71.10%417K

Other non current liabilities

----

20.59%205K

Total non current liabilities

-24.93%837K

-15.72%1.15M

44.02%1.33M

30.60%1.31M

40.78%1.12M

46.94%1.37M

-11.71%920K

-46.98%1M

Total liabilities

38.46%11.09M

1.04%9.02M

-24.01%6.89M

-16.02%6.15M

16.52%8.01M

26.01%8.93M

40.10%9.06M

6.44%7.32M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

3.76%-101.24M

-3.48%-100.89M

-5.71%-102.33M

-10.75%-104.01M

-14.92%-105.2M

-10.31%-97.5M

-15.72%-96.81M

-18.67%-93.91M

Paid-in capital

13.79%108.96M

9.40%104.1M

5.78%100.58M

5.25%99.88M

3.50%95.75M

3.47%95.15M

4.35%95.08M

4.32%94.9M

Gains losses not affecting retained earnings

-18.39%12.71M

-9.33%13.86M

-0.69%14.94M

2.19%15.08M

-4.72%15.57M

-9.18%15.28M

-10.10%15.04M

-7.34%14.75M

Total stockholders'equity

233.51%20.42M

31.90%17.06M

-0.98%13.18M

-30.45%10.95M

-64.63%6.12M

-36.59%12.93M

-44.97%13.31M

-43.29%15.74M

Total equity

233.51%20.42M

31.90%17.06M

-0.98%13.18M

-30.45%10.95M

-64.63%6.12M

-36.59%12.93M

-44.97%13.31M

-43.29%15.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	467.16%21.63M	307.58%15.06M	230.46%10.87M	230.46%10.87M	100.28%7.74M	-5.62%3.81M	-48.45%3.7M	-66.13%3.29M	-66.13%3.29M	-70.15%3.87M
-Cash and cash equivalents	467.16%21.63M	307.58%15.06M	230.46%10.87M	230.46%10.87M	100.28%7.74M	-5.62%3.81M	-19.59%3.7M	-14.05%3.29M	-14.05%3.29M	-43.98%3.87M
-Short-term investments	----	----	----	----	----	----	--0	----	----	--0
Receivables	24.35%3.43M	110.54%4.39M	-6.16%2.39M	-6.16%2.39M	40.60%2.3M	19.64%2.76M	9.61%2.09M	15.44%2.55M	15.44%2.55M	-5.55%1.63M
-Accounts receivable	8.42%2.47M	109.76%2.95M	11.40%1.99M	11.40%1.99M	69.89%1.86M	22.72%2.28M	15.18%1.4M	19.65%1.79M	19.65%1.79M	2.53%1.1M
-Other receivables	99.79%961K	112.15%1.45M	-47.50%399K	-47.50%399K	-19.18%434K	6.89%481K	-0.29%683K	6.59%760K	6.59%760K	-18.64%537K
Restricted cash	--0	--0	--0	--0	--0	-10.71%500K	669.23%500K	--560K	--560K	--559K
Total current assets	254.28%25.06M	209.68%19.45M	107.27%13.27M	107.27%13.27M	65.71%10.04M	2.40%7.07M	-31.25%6.28M	-46.33%6.4M	-46.33%6.4M	-58.73%6.06M
Non current assets
Net PPE	8.61%757K	279.17%819K	207.45%867K	207.45%867K	141.10%921K	51.52%697K	-60.29%216K	-50.53%282K	-50.53%282K	-42.03%382K
-Gross PPE	8.61%757K	279.17%819K	74.59%1.81M	74.59%1.81M	141.10%921K	51.52%697K	-60.29%216K	-35.23%1.04M	-35.23%1.04M	-42.03%382K
-Accumulated depreciation	----	----	-24.83%-940K	-24.83%-940K	----	----	----	26.75%-753K	26.75%-753K	----
Goodwill and other intangible assets	-13.61%5.2M	-64.54%5.34M	-64.06%5.5M	-64.06%5.5M	-64.98%5.67M	-63.75%6.02M	-14.36%15.07M	-14.98%15.31M	-14.98%15.31M	-15.47%16.18M
-Goodwill	0.00%4.12M	-60.51%4.12M	-60.51%4.12M	-60.51%4.12M	-60.51%4.12M	-60.51%4.12M	-5.17%10.43M	-5.17%10.43M	-5.17%10.43M	-10.85%10.43M
-Other intangible assets	-43.08%1.08M	-73.59%1.23M	-71.62%1.39M	-71.62%1.39M	-73.09%1.55M	-69.22%1.9M	-29.67%4.64M	-30.36%4.88M	-30.36%4.88M	-22.74%5.75M
Non current deferred assets	--298K	--244K	--181K	--181K	--202K	----	----	--0	--0	----
Non current prepaid assets	-14.29%102K	300.00%104K	395.24%104K	395.24%104K	35.62%99K	83.08%119K	-60.61%26K	-67.69%21K	-67.69%21K	8.96%73K
Other non current assets	-57.66%94K	-56.25%119K	-59.15%145K	-59.15%145K	-53.93%170K	48.00%222K	90.21%272K	322.62%355K	322.62%355K	310.00%369K
Total non current assets	-8.59%6.45M	-57.46%6.63M	-57.42%6.8M	-57.42%6.8M	-58.49%7.06M	-59.16%7.06M	-15.07%15.58M	-14.73%15.97M	-14.73%15.97M	-14.80%17M
Total assets	122.99%31.51M	19.30%26.08M	-10.30%20.07M	-10.30%20.07M	-25.87%17.09M	-41.58%14.13M	-20.45%21.86M	-27.02%22.37M	-27.02%22.37M	-33.42%23.06M
Liabilities
Current liabilities
Payables	10.78%3.63M	-15.52%3.47M	-82.97%369K	-82.97%369K	-40.78%2.48M	-29.45%3.28M	-11.59%4.11M	74.20%2.17M	74.20%2.17M	30.57%4.18M
-accounts payable	-40.81%570K	-63.57%416K	-82.97%369K	-82.97%369K	-77.67%498K	-63.50%963K	-30.45%1.14M	77.77%2.17M	77.77%2.17M	226.50%2.23M
-Other payable	32.27%3.06M	2.96%3.06M	----	----	1.38%1.98M	15.37%2.31M	-1.30%2.97M	----	----	-22.55%1.95M
Current accrued expenses	----	----	-37.65%356K	-37.65%356K	----	----	----	-61.13%571K	-61.13%571K	----
Current debt and capital lease obligation	-60.17%926K	-67.69%718K	-72.81%660K	-72.81%660K	-41.34%820K	237.94%2.33M	536.68%2.22M	564.93%2.43M	564.93%2.43M	276.82%1.4M
-Current debt	-73.12%564K	-83.09%353K	-86.95%290K	-86.95%290K	-58.90%469K	424.50%2.1M	--2.09M	--2.22M	--2.22M	--1.14M
-Current capital lease obligation	59.47%362K	172.39%365K	81.37%370K	81.37%370K	36.58%351K	-21.18%227K	-61.60%134K	-44.11%204K	-44.11%204K	-30.73%257K
Current deferred liabilities	77.27%2.29M	122.15%2.73M	69.49%1.98M	69.49%1.98M	165.46%1.55M	141.84%1.29M	111.36%1.23M	127.63%1.17M	127.63%1.17M	70.67%582K
Other current liabilities	170,350.00%3.41M	47,500.00%952K	319.23%109K	319.23%109K	-98.76%2K	-99.07%2K	-99.65%2K	-94.67%26K	-94.67%26K	-85.08%161K
Current liabilities	48.72%10.25M	4.07%7.87M	-31.70%5.56M	-31.70%5.56M	-23.39%4.84M	13.36%6.89M	22.84%7.56M	50.05%8.14M	50.05%8.14M	26.62%6.32M
Non current liabilities
Long term debt and capital lease obligation	-20.44%837K	8.47%1.15M	114.05%1.33M	114.05%1.33M	245.50%1.31M	1,095.45%1.05M	568.55%1.06M	214.21%619K	214.21%619K	38.46%378K
-Long term debt	-38.49%398K	-34.50%691K	32.34%802K	32.34%802K	114.33%733K	--647K	--1.06M	--606K	--606K	--342K
-Long term capital lease obligation	8.40%439K	5,675.00%462K	3,923.08%523K	3,923.08%523K	1,491.67%573K	360.23%405K	-94.97%8K	-93.40%13K	-93.40%13K	-86.81%36K
Non current deferred liabilities	--0	--0	--0	--0	--0	-87.35%63K	-47.23%305K	-54.60%301K	-54.60%301K	-71.10%417K
Other non current liabilities	----	----	----	----	----	----	----	----	----	20.59%205K
Total non current liabilities	-24.93%837K	-15.72%1.15M	44.02%1.33M	44.02%1.33M	30.60%1.31M	40.78%1.12M	46.94%1.37M	-11.71%920K	-11.71%920K	-46.98%1M
Total liabilities	38.46%11.09M	1.04%9.02M	-24.01%6.89M	-24.01%6.89M	-16.02%6.15M	16.52%8.01M	26.01%8.93M	40.10%9.06M	40.10%9.06M	6.44%7.32M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.76%-101.24M	-3.48%-100.89M	-5.71%-102.33M	-5.71%-102.33M	-10.75%-104.01M	-14.92%-105.2M	-10.31%-97.5M	-15.72%-96.81M	-15.72%-96.81M	-18.67%-93.91M
Paid-in capital	13.79%108.96M	9.40%104.1M	5.78%100.58M	5.78%100.58M	5.25%99.88M	3.50%95.75M	3.47%95.15M	4.35%95.08M	4.35%95.08M	4.32%94.9M
Gains losses not affecting retained earnings	-18.39%12.71M	-9.33%13.86M	-0.69%14.94M	-0.69%14.94M	2.19%15.08M	-4.72%15.57M	-9.18%15.28M	-10.10%15.04M	-10.10%15.04M	-7.34%14.75M
Total stockholders'equity	233.51%20.42M	31.90%17.06M	-0.98%13.18M	-0.98%13.18M	-30.45%10.95M	-64.63%6.12M	-36.59%12.93M	-44.97%13.31M	-44.97%13.31M	-43.29%15.74M
Total equity	233.51%20.42M	31.90%17.06M	-0.98%13.18M	-0.98%13.18M	-30.45%10.95M	-64.63%6.12M	-36.59%12.93M	-44.97%13.31M	-44.97%13.31M	-43.29%15.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data