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Alarum Technologies Ltd

ALAR

13.180USD

+0.990+8.12%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

913.91MMarket Cap

192.48P/E TTM



Alarum Technologies Ltd

13.180

+0.990+8.12%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-182.22%-1.86M

-33.67%-1.46M

-112.35%-1.75M

-30.04%-1.47M

-147.37%-658.00K

-2519.19%-1.09M

-11.17%-826.00K

-96.53%-1.13M

-74.88%-266.00K

388.11%45.18K

-65167.36%-743.00K

-49923.07%-576.00K

-90.25%-152.11K

56.19%-15.68K

99.38%-1.14K

101.66%1.16K

-9761.54%-79.95K

-285.75%-35.80K

-688.23%-184.44K

-5.25%-69.54K

98.27%-810.72

--19.27K

---23.40K

---66.07K

---46.74K

Net income from continuing operations

-8.67%-1.60M

-9.72%-1.69M

52.18%-942.00K

72.15%-1.08M

4.03%-1.48M

-1198.64%-1.54M

-51.31%-1.97M

71.30%-3.87M

-2632.76%-1.54M

238.86%140.45K

-546.17%-1.30M

-15057.57%-13.49M

54.33%-56.28K

82.00%-101.15K

10.65%-201.50K

117.63%90.18K

-175.62%-123.22K

-8.54%-561.94K

-186.18%-225.52K

-239.96%-511.59K

238.83%162.96K

---517.73K

--261.67K

---150.48K

---117.38K

Operating gains losses

8.82%74.00K

4.41%71.00K

2.86%72.00K

-6.94%67.00K

-2.86%68.00K

--68.00K

0.00%70.00K

0.00%72.00K

--70.00K

----

--70.00K

--72.00K

----

Other non-cash items

-422.91%-733.00K

41.89%-566.00K

-1936.00%-1.02M

-124.65%-633.00K

217.62%227.00K

-29120.39%-974.00K

90.44%-50.00K

912.66%2.57M

-269.56%-193.00K

-79.62%3.36K

-2034.40%-523.00K

-1371.33%-316.00K

-22.31%-52.22K

41.36%16.47K

320.65%27.04K

491.64%24.86K

-363.33%-42.70K

--11.65K

--6.43K

---6.35K

--16.21K

----

Change in working capital

-28.33%210.00K

217.16%425.00K

-267.95%-262.00K

37.90%-213.00K

-37.79%293.00K

235.87%134.00K

-51.10%156.00K

-2350.00%-343.00K

948.35%471.00K

-367.62%-98.62K

604.95%319.00K

-139.06%-14.00K

-365.40%-55.52K

481.51%36.85K

144.73%45.25K

-67.04%35.84K

-46.24%20.92K

-120.16%-9.66K

-1356.46%-101.16K

728.32%108.72K

285.62%38.91K

--47.92K

--8.05K

---17.30K

--10.09K

-Change in receivables

14.69%-244.00K

624.14%152.00K

-462.04%-391.00K

80.00%-45.00K

-153.86%-286.00K

---29.00K

-7.69%108.00K

-1400.00%-225.00K

13191.02%531.00K

-100.00%0.00

20455.26%117.00K

-548.74%-15.00K

-228.68%-4.06K

451.98%20.39K

104.43%569.20

-19.71%-2.31K

266.63%3.15K

-69.17%3.69K

-525.76%-12.85K

63.16%-1.93K

35.24%-1.89K

--11.98K

--3.02K

---5.24K

---2.92K

-Change in other current liabilities

-24.53%437.00K

-4.00%168.00K

76.60%83.00K

0.66%-151.00K

6333.33%579.00K

277.44%175.00K

-72.99%47.00K

-944.44%-152.00K

117.49%9.00K

-698.96%-98.62K

289.42%174.00K

-52.82%18.00K

-389.66%-51.46K

223.31%16.47K

150.60%44.68K

-65.52%38.15K

-56.46%17.77K

-137.15%-13.35K

-1854.88%-88.31K

1017.52%110.65K

213.59%40.81K

--35.94K

--5.03K

---12.06K

--13.01K

Cash from non-recurring investing activities

Cash from operating activities

-182.22%-1.86M

-33.67%-1.46M

-112.35%-1.75M

-30.04%-1.47M

-147.37%-658.00K

-2519.19%-1.09M

-11.17%-826.00K

-96.53%-1.13M

-74.88%-266.00K

388.11%45.18K

-65167.36%-743.00K

-49923.07%-576.00K

-90.25%-152.11K

56.19%-15.68K

99.38%-1.14K

101.66%1.16K

-9761.54%-79.95K

-285.75%-35.80K

-688.23%-184.44K

-5.25%-69.54K

98.27%-810.72

--19.27K

---23.40K

---66.07K

---46.74K

Investing cash flow

Net cash from continuing investing activities

2300.00%24.00K

1580.00%84.00K

-76.00%6.00K

550.00%26.00K

-80.00%1.00K

--5.00K

--25.00K

33.33%4.00K

--5.00K

----

--0.00

--3.00K

----

Capital expenditures

2300.00%24.00K

1580.00%84.00K

-76.00%6.00K

925.00%41.00K

-80.00%1.00K

--5.00K

--25.00K

33.33%4.00K

--5.00K

----

--0.00

--3.00K

----

Net cash flow from disposal of fixed assets

2300.00%24.00K

1580.00%84.00K

-76.00%6.00K

550.00%26.00K

-80.00%1.00K

--5.00K

--25.00K

33.33%4.00K

--5.00K

----

--0.00

--3.00K

----

Net cash flow from investment products

--0.00

-1900.00%-36.00K

100.00%0.00

----

100.00%0.00

--2.00K

-200.00%-2.00K

---12.00K

-100.94%-1.00K

-100.00%0.00

--2.00K

--0.00

--105.97K

--16.47K

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

363.13%68.98K

100.00%0.00

---20.83K

--7.55K

---26.22K

---1.33M

Cash from non-current investing activities

Net cash flow from investing activities

-2300.00%-24.00K

-3900.00%-120.00K

77.78%-6.00K

-62.50%-26.00K

83.33%-1.00K

---3.00K

-1450.00%-27.00K

-433.33%-16.00K

-105.66%-6.00K

-100.00%0.00

--2.00K

---3.00K

--105.97K

--16.47K

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

363.13%68.98K

100.00%0.00

---20.83K

--7.55K

---26.22K

---1.33M

Financing cash flow

Cash flow from continuous financing activities

-100.82%-8.00K

-99.41%9.00K

-670.00%-77.00K

155.44%6.55M

89.28%971.00K

2118.64%1.53M

-106.62%-10.00K

120.19%2.56M

590.63%513.00K

---75.64K

--151.00K

--1.16M

3.68%74.28K

--0.00

-100.00%0.00

8736.51%71.64K

--0.00

--227.76K

--551.87

--810.72

--0.00

Net cash flow from debt Issuance/repayment

--0.00

--6.00K

---69.00K

100.00%0.00

--0.00

-100.00%0.00

-379.88%-1.81M

--0.00

----

--111.00K

--646.00K

-100.00%0.00

----

100.00%0.00

-100.00%0.00

8736.51%71.64K

----

---1.40K

--551.87

--810.72

----

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

----

--0.00

--4.07M

--0.00

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

-76.54%84.00K

--63.00K

100.00%4.00K

--1.59M

--358.00K

--0.00

--2.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--229.15K

----

--0.00

Net cash flow from other financing activities

-115.01%-92.00K

-103.93%-60.00K

0.00%-12.00K

1556.86%4.95M

19.49%613.00K

2118.64%1.53M

-130.00%-12.00K

-42.28%299.00K

590.63%513.00K

---75.64K

--40.00K

--518.00K

--74.28K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.82%-8.00K

-99.41%9.00K

-670.00%-77.00K

155.44%6.55M

89.28%971.00K

2118.64%1.53M

-106.62%-10.00K

120.19%2.56M

590.63%513.00K

---75.64K

--151.00K

--1.16M

3.68%74.28K

--0.00

-100.00%0.00

8736.51%71.64K

--0.00

--227.76K

--551.87

--810.72

--0.00

Net cash flow

Beginning cash balance

168.04%3.51M

437.85%5.04M

294.80%6.91M

458.42%1.69M

2014.52%1.31M

2990.31%938.00K

175.75%1.75M

506.00%303.00K

8116.45%62.00K

--30.35K

58277.14%635.00K

--50.00K

-90.95%754.58

-100.00%0.00

--1.09K

--0.00

--8.34K

2677.09%44.71K

-100.00%0.00

--1.61K

--17.63K

--107.86K

--1.51M

Current period cash flow changes

-600.00%-1.91M

-510.46%-1.53M

-129.77%-1.87M

260.57%5.22M

58.09%381.00K

1324.38%373.00K

-37.80%-813.00K

147.52%1.45M

756.43%241.00K

-3985.41%-30.46K

-51727.38%-590.00K

50501.56%585.00K

438.62%28.14K

102.19%784.07

-102.63%-1.14K

--1.16K

---8.31K

-2190.88%-35.80K

373.26%43.32K

100.00%0.00

---1.56K

---15.85K

---92.28K

---1.37M

Effect of exchange rate changes

-123.19%-16.00K

170.69%41.00K

-162.00%-31.00K

421.21%172.00K

--69.00K

---58.00K

--50.00K

--33.00K

--0.00

----

--0.00

----

Ending cash balance

-4.91%1.61M

168.04%3.51M

437.85%5.04M

294.80%6.91M

458.42%1.69M

--1.31M

1984.44%938.00K

175.75%1.75M

956.70%303.00K

-100.00%0.00

--45.00K

54298.86%635.00K

--28.67K

-90.78%771.21

-100.00%0.00

--1.17K

--0.00

--8.37K

2771.04%44.00K

-100.00%0.00

--0.00

--1.53K

--17.68K

--113.63K

Free cash flow

-185.43%-1.88M

-40.71%-1.54M

-106.82%-1.76M

-33.19%-1.51M

-143.17%-659.00K

-2530.26%-1.10M

-14.54%-851.00K

-96.20%-1.14M

-78.16%-271.00K

388.11%45.18K

-65167.36%-743.00K

-50182.57%-579.00K

-90.25%-152.11K

56.19%-15.68K

99.38%-1.14K

101.66%1.16K

-9761.54%-79.95K

-285.75%-35.80K

-688.23%-184.44K

-5.25%-69.54K

98.27%-810.72

--19.27K

---23.40K

---66.07K

---46.74K

Currency unit

USD

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