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AlphaTON Capital Ord Shs

ALP
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0.196USD
-0.003-1.36%
Close 07-31 16:00ETQuotes delayed by 15 min
4.61MMarket Cap
LossP/E TTM

ALP Balance Sheet

You can check out the annual or quarterly balance sheets of AlphaTON Capital Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q4
FY2026Q2
Total equity
Cash, cash equivalents and short-term investments
--1.80M
--183.00K
- Cash and cash equivalents
--486.00K
--183.00K
-Short-term investments
--1.31M
----
Receivables
--309.00K
--15.08M
-Accounts and notes receivable
--21.00K
----
-Other receivables
--220.00K
--15.01M
Prepaid expenses
--1.70M
--684.00K
Other current assets
--200.00K
--3.07M
Total current assets
--4.00M
--19.02M
Non-current assets
Net Fixed Assets
--1.70M
----
Goodwill and other intangible assets
----
--1.82M
Other non-current assets
--12.63M
--629.00K
Total non-current assets
--15.53M
--11.57M
Total assets
--19.53M
--30.59M
Liabilities
Current liabilities
-Other payables
--0.00
--532.00K
Accrued expenses
--1.73M
--1.47M
Short-term debt and lease liabilities
--65.00K
----
-Short-term lease liabilities
--65.00K
----
Other current liabilities
--0.00
--532.00K
Total current liabilities
--12.74M
--21.54M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
Other non-current liabilities
--192.00K
--166.00K
Total non-current liabilities
--265.00K
--166.00K
Total liabilities
--13.01M
--21.70M
Shareholders' equity
Common equity
--291.33M
--266.16M
Retained earnings
---284.08M
---256.60M
Capital reserves
--25.27M
--24.56M
Less: Treasury stock
--20.00K
----
Gains losses not affecting retained earnings
----
--26.00K
Non-controlling interests
---705.00K
---704.00K
Total equity
--6.52M
--8.88M
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ALP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does AlphaTON Capital Ord Shs Have?

In its most recent quarterly, AlphaTON Capital Ord Shs had 486.00K in cash and cash equivalents.

How Much Are AlphaTON Capital Ord Shs's Total Liabilities?

AlphaTON Capital Ord Shs reported 3.05M in total liabilities as of the latest reported quarter, including 1.10M in current liabilities and 1.95M in non-current liabilities.

What Are AlphaTON Capital Ord Shs's Total Assets?

As of the latest reported quarter, AlphaTON Capital Ord Shs's total assets were 19.53M, consisting of 4.00M in current assets and 15.53M in non-current assets.

How Much Shareholders' Equity Does AlphaTON Capital Ord Shs Have?

AlphaTON Capital Ord Shs reported 6.52M in total shareholders' equity as of the latest reported quarter.
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