ALRT.L LSE
Defence Holdings PLC
1W: -16.6%
1M: -13.9%
3M: -42.3%
YTD: -43.2%
1Y: +22.4%
3Y: +13.6%
5Y: -88.5%
£0.71 ($0.01)
-0.03 (-4.05%)
Weekly Expected Move ±10.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$77K
-54.3% ▼
3Y CAGR: -82.2%
Total Liabilities
$729K
-32.7% ▼
3Y CAGR: -23.4%
Shareholders Equity
-$652K
-106.5% ▼
Cash & Investments
$69K
-83.2% ▼
3Y CAGR: -81.0%
Total Debt
$0
-7.5% ▼
Net Debt
-$69K
+274.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $10M | $3M | $459K | $69K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $3M | $459K | $69K |
| Net Receivables | $994K | $2M | $213K | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $963K | $660K | $0 | $0 |
| Total Current Assets | $14M | $7M | $779K | $77K |
| Property, Plant & Equip. | $30K | $5M | $4M | $0 |
| Goodwill & Intangibles | $50K | $220K | $130K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $143K | $143K | $0 |
| Total Non-Current Assets | $80K | $5M | $5M | $0 |
| Total Assets | $14M | $12M | $6M | $77K |
| — Liabilities — | ||||
| Accounts Payable | $556K | $3M | $1M | $68K |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $930K | $2M | $1M | $426K |
| Total Current Liabilities | $2M | $5M | $3M | $729K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $323K | $346K | $0 |
| Total Non-Current Liabilities | $0 | $4M | $3M | $0 |
| Total Liabilities | $2M | $9M | $6M | $729K |
| — Equity — | ||||
| Common Stock | $519K | $519K | $622K | $805K |
| Retained Earnings | -$12M | -$20M | -$25M | -$26M |
| Accumulated OCI | $0 | $0 | $0 | $851K |
| Total Stockholders Equity | $12M | $4M | -$231K | -$652K |
| Total Liabilities & Equity | $14M | $12M | $6M | $77K |
| — Key Metrics — | ||||
| Total Debt | $0 | $3M | $3M | $0 |
| Net Debt | -$10M | $733K | $3M | -$69K |
| Total Investments | $0 | $0 | $0 | $0 |