Allarity Financials
Allarity (ALLR) reported $320K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Allarity remains a cash-funded development company, with outside financing repeatedly replacing operating burn more than revenue does.
Across recent filings, operating cash burn stayed close to$12.7M to$17.4M , which means the core cost base has not been resized to the tiny revenue line. Meanwhile, cash climbed from$166K to$14.7M , so the better liquidity comes from financing inflows rather than cash generated by operations.
The balance sheet shifted from negative equity to positive equity as liabilities fell to
What changed most was cost mix, not sales scale: SG&A fell to
Financial Health Signals
Allarity does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Allarity scores -10.00, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($22.8M) relative to total liabilities ($8.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Allarity passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Allarity reported a net loss of $11.2M while operations used $14.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Allarity reported an operating loss of $12.6M against $185K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Allarity generated $320K in revenue in fiscal year 2025.
Allarity reported -$11.2M in net income in fiscal year 2025. This represents an increase of 54.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Allarity recorded an outflow of $14.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 16.0% from the prior year.
Allarity held $14.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Allarity's ROE was -114.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 93.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Allarity invested $6.6M in research and development in fiscal year 2025. This represents an increase of 8.3% from the prior year.
Allarity spent $3.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Allarity invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 97.3% from the prior year.
ALLR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | $320K | $0 | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | -$2.3M | N/A | N/A |
| R&D Expenses | N/A | $6.6M+8.3% | $6.1M-14.2% | $7.1M+2.5% | $6.9M-51.2% | $14.2M+236.6% | $4.2M |
| SG&A Expenses | N/A | $6.3M-44.7% | $11.4M+14.1% | $10.0M+0.6% | $10.0M-19.4% | $12.4M+201.4% | $4.1M |
| Operating Income | N/A | -$12.6M+53.7% | -$27.2M-59.0% | -$17.1M+50.3% | -$34.5M-29.8% | -$26.6M-219.2% | -$8.3M |
| Interest Expense | N/A | $185K-71.7% | $653K+31.1% | $498K+123.3% | $223K+125.3% | $99K+6.5% | $93K |
| Income Tax | N/A | $0+100.0% | -$381K-559.0% | $83K+105.5% | -$1.5M-1243.6% | $133K-32.8% | $198K |
| Net Income | N/A | -$11.2M+54.2% | -$24.5M-106.0% | -$11.9M+25.9% | -$16.1M+39.7% | -$26.6M-302.7% | -$6.6M |
| EPS (Diluted) | — | N/A | N/A | -$10.26 | -$3093.42 | -$4.19 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ALLR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $18.3M-19.4% | $22.6M+90.9% | $11.9M-18.4% | $14.5M-70.7% | $49.6M+48.6% | $33.4M |
| Current Assets | $17.9M-19.8% | $22.3M+1033.5% | $2.0M-60.3% | $5.0M-76.8% | $21.4M+1148.0% | $1.7M |
| Cash & Equivalents | $14.7M-24.8% | $19.5M+11666.9% | $166K-91.8% | $2.0M-89.6% | $19.6M+6462.1% | $298K |
| Total Liabilities | $8.4M-22.2% | $10.8M-25.8% | $14.6M+15.5% | $12.7M-59.0% | $30.8M+244.1% | $9.0M |
| Current Liabilities | $8.4M-22.2% | $10.8M-23.5% | $14.2M+26.2% | $11.2M-45.8% | $20.7M+274.5% | $5.5M |
| Long-Term Debt | N/A | N/A | $2.7M+1.6% | $2.6M | N/A | N/A |
| Total Equity | $9.8M-16.8% | $11.8M+529.3% | -$2.8M-2334.5% | -$113K-100.6% | $18.2M-25.7% | $24.4M |
| Retained Earnings | -$130.2M-9.4% | -$119.0M-26.0% | -$94.5M-14.4% | -$82.5M-24.2% | -$66.5M-66.9% | -$39.8M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
ALLR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.7M | -$14.8M+14.6% | -$17.4M-36.1% | -$12.7M+24.2% | -$16.8M-13.0% | -$14.9M-105.3% | -$7.3M |
| Capital Expenditures | N/A | $8K-97.3% | $298K | $0-100.0% | $18K | N/A | $3K |
| Free Cash Flow | N/A | -$14.8M+16.0% | -$17.6M-38.5% | -$12.7M+24.3% | -$16.8M | N/A | -$7.3M |
| Investing Cash Flow | N/A | -$8K+97.3% | -$298K | $0-100.0% | $791K-21.3% | $1.0M+33600.0% | -$3K |
| Financing Cash Flow | $21.8M | $10.6M-71.1% | $36.8M+234.6% | $11.0M+938.7% | -$1.3M-103.9% | $33.8M+460.6% | $6.0M |
| Dividends Paid | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Share Buybacks | $887K | $3.2M | $0 | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ALLR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Operating Margin | -3939.1% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -3509.7% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -114.3%+93.3pp | -207.6% | N/A | N/A | -146.8%-119.7pp | -27.1% |
| Return on Assets | -61.5%+46.7pp | -108.2%-7.9pp | -100.3%+10.1pp | -110.4%-56.7pp | -53.7%-33.9pp | -19.8% |
| Current Ratio | 2.13+0.1x | 2.06+1.9x | 0.14-0.3x | 0.44-0.6x | 1.03+0.7x | 0.31 |
| Debt-to-Equity | 0.86-0.1x | 0.92 | N/A | N/A | 1.70+1.3x | 0.37 |
| FCF Margin | -4633.8% | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Where Allarity Ranks
Frequently Asked Questions
What is Allarity's annual revenue?
Allarity (ALLR) reported $320K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Allarity profitable?
No, Allarity (ALLR) reported a net income of -$11.2M in fiscal year 2025.
What is Allarity's return on equity (ROE)?
Allarity (ALLR) has a return on equity of -114.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Allarity's free cash flow?
Allarity (ALLR) recorded an outflow of $14.8M in free cash flow during fiscal year 2025. This represents a 16.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Allarity's operating cash flow?
Allarity (ALLR) recorded an outflow of $14.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Allarity's total assets?
Allarity (ALLR) had $18.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Allarity's capital expenditures?
Allarity (ALLR) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Allarity spend on research and development?
Allarity (ALLR) invested $6.6M in research and development during fiscal year 2025.
What is Allarity's current ratio?
Allarity (ALLR) had a current ratio of 2.13 as of fiscal year 2025, which is generally considered healthy.
What is Allarity's debt-to-equity ratio?
Allarity (ALLR) had a debt-to-equity ratio of 0.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Allarity's return on assets (ROA)?
Allarity (ALLR) had a return on assets of -61.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Allarity's cash runway?
Based on fiscal year 2025 data, Allarity (ALLR) had $14.7M in cash against an annual operating cash burn of $14.8M. This gives an estimated cash runway of approximately 12 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Allarity's Altman Z-Score?
Allarity (ALLR) has an Altman Z-Score of -10.00, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Allarity's Piotroski F-Score?
Allarity (ALLR) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Allarity's earnings high quality?
Allarity (ALLR) reported a net loss of $11.2M while operations used $14.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Allarity cover its interest payments?
Allarity (ALLR) reported an operating loss of $12.6M against $185K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.