ALRS: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	67M	71M	70M	68M	52M	53M
Interest expense	22M	28M	27M	27M	30M	29M
Pre-tax income	30M	22M	26M	18M	7M	8M
Income tax	7M	5M	6M	4M	2M	2M
Net income	23M	17M	20M	13M	5M	6M
Earnings per share	0.90	0.66	0.79	0.52	0.26	0.31
Earnings per share, diluted	0.89	0.65	0.78	0.52	0.26	0.31
Weighted average shares	25M	25M	25M	25M	20M	20M
Weighted average shares, diluted	26M	26M	26M	26M	20M	20M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	129M	67M	92M	81M	83M	61M	66M	438M
Property, plant and equipment	44M	43M	44M	43M	41M	40M	19M	—
Goodwill	86M	86M	86M	86M	86M	86M	47M	47M
Total assets	5.29B	5.23B	5.33B	5.32B	5.34B	5.26B	4.36B	4.36B
Short-term debt	200M	309M	200M	315M	200M	239M	245M	555M
Long-term debt	59M	59M	59M	59M	59M	59M	59M	59M
Total liabilities	4.71B	4.67B	4.78B	4.79B	4.83B	4.77B	3.70B	3.99B
Equity	575M	565M	551M	533M	514M	495M	386M	373M
Shares outstanding	25M	25M	25M	25M	25M	25M	20M	20M
Shares issued	25M	25M	25M	25M	25M	25M	20M	20M

Metric	31/03/2026	31/03/2025
Operating cash flow	28M	8M
Depreciation and amortisation	3M	4M
Share-based compensation	751,000	599,000
Capital expenditure	2M	2M
Investing cash flow	−2M	−49M
Dividends paid	5M	5M
Share buybacks	7M	127,000
Financing cash flow	35M	63M