Defence Holdings PLC (ALRT)
Industry Aerospace & Defense
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
1.45p
Buy
1.55p
-0.05p (-3.07%)
Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
|---|---|---|
| 4m | 6m | |
| 3m | 4m | |
| -9m | -4m | |
| -192.59 | -77.00 | |
| -9m | -4m | |
| -8m | -3m | |
| Sales, General and administrative | 7m | 4m |
| Interest expenses | 172,000 | 243,000 |
| Provision for income taxes | - | - |
| Operating expenses | 11m | 8m |
| Income before taxes | -9m | -4m |
| Net income available to common shareholders | -9m | -4m |
| -0.0169 | -0.0082 | |
| Net interest income | -172,000 | -243,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0169 | -0.0082 |
| Free cash flow per share | -0.0189 | -0.009 |
| Book value/share | 0.0137 | 0.0018 |
| Debt equity ratio | 0.900506 | - |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 7m | 779,000 |
| Current liabilities | 5m | 3m |
| Total capital | 4m | -231,000 |
| Total debt | 3m | 3m |
| Total equity | 4m | -231,000 |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 12m | 6m |
| Total liabilities | - | - |
| Cash and cash equivalents | 3m | 459,000 |
| Common stock | 519m | 622m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 10m | 3m |
| Cash dividends paid | - | - |
| -7m | -2m | |
| Investments (gains) losses | -2m | -205,000 |
| 3m | 459,000 | |
| Net income | - | - |
| -5m | -2m | |
| -2m | -205,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
