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40F Alita Resources

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  • 0.078
  • 0.0000.00%
10min DelayNot Open Aug 8 17:04 CST
115.16MMarket Cap0.00P/E (TTM)

Alita Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q1)Sep 30, 2018
(Q3)Mar 31, 2018
(Q2)Dec 31, 2017
(Q1)Sep 30, 2017
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(Q3)Mar 31, 2017
(Q2)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
356.90%13.05M
356.90%13.05M
104.19%18.76M
16.00%4.48M
375.44%15.89M
114.27%9.19M
-46.99%2.86M
-46.99%2.86M
126.60%3.87M
111.68%3.34M
-Cash and cash equivalents
356.90%13.05M
356.90%13.05M
104.19%18.76M
16.00%4.48M
375.44%15.89M
114.27%9.19M
-46.99%2.86M
-46.99%2.86M
126.60%3.87M
111.68%3.34M
-Accounts receivable
----
----
898.20%662.38K
----
23.87%1.35M
-96.84%66.36K
--0
--0
-57.71%40.67K
-9.65%1.09M
-Other receivables
----
----
----
--758.37K
----
----
--129.66K
--129.66K
----
----
Inventory
--36.6M
--36.6M
--15.41M
--846.7K
----
----
--0
--0
----
----
Prepaid assets
1,975.31%636K
1,975.31%636K
----
----
----
----
31.83%30.65K
31.83%30.65K
----
--109.11K
Restricted cash
----
----
----
----
----
----
266.01%3.76M
266.01%3.76M
----
----
Other current assets
----
----
50,901.00%2.14M
8,388.35%5.67M
--1.07M
--4.2K
----
----
--66.78K
----
Total current assets
694.27%53.97M
694.27%53.97M
299.46%36.98M
195.96%11.76M
303.09%18.31M
42.41%9.26M
-10.13%6.8M
-10.13%6.8M
115.85%3.97M
59.16%4.54M
Non current assets
Net PPE
1,299.00%221.05M
1,299.00%221.05M
232.87%60.58M
194.41%45.69M
89.35%30.36M
11.02%18.2M
-5.52%15.8M
-5.52%15.8M
-10.34%15.52M
-3.04%16.04M
-Gross PP&E
----
----
----
----
89.35%30.36M
11.02%18.2M
-17.29%15.04M
-17.29%15.04M
-10.34%15.52M
-3.04%16.04M
-Accumulated depreciation
----
----
----
----
----
----
-88.42%-2.74M
-88.42%-2.74M
----
----
Prepaid assets-Non current
--395K
--395K
----
----
----
----
----
----
----
----
Total investment
--634K
--634K
----
----
----
----
----
----
----
----
-Long-term equity investment
--634K
--634K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--22.38M
--22.38M
----
----
----
----
----
----
----
----
-Goodwill
--22.38M
--22.38M
----
----
----
----
----
----
----
----
Other non current assets
----
----
--3.2M
----
----
----
----
----
----
----
Total non current assets
1,447.17%244.46M
1,447.17%244.46M
250.45%63.78M
194.41%45.69M
89.35%30.36M
11.02%18.2M
-5.52%15.8M
-5.52%15.8M
-22.46%15.52M
-16.68%16.04M
Total assets
1,220.75%298.43M
1,220.75%298.43M
266.97%100.76M
194.73%57.45M
136.54%48.68M
19.93%27.46M
-6.95%22.6M
-6.95%22.6M
-10.81%19.49M
-6.89%20.58M
Liabilities
Current liabilities
-Current debt and capital lease obligation
76,360.02%19.15M
76,360.02%19.15M
4,396.29%772.78K
-2.71%70.95K
-22.19%94K
-98.41%17.19K
-97.57%25.05K
-97.57%25.05K
346.86%72.93K
643.88%120.81K
-Including:Current debt
243,434.65%19.15M
243,434.65%19.15M
4,396.29%772.78K
----
-22.19%94K
-98.41%17.19K
-99.23%7.87K
-99.23%7.87K
346.86%72.93K
643.88%120.81K
-Including:Current capital Lease obligation
----
----
----
----
----
----
0.00%17.19K
0.00%17.19K
----
----
Payables
1,162.09%32.97M
1,162.09%32.97M
3.87%12.99M
579.93%18.39M
740.39%15.82M
535.99%12.5M
-27.15%2.61M
-27.15%2.61M
22.65%2.7M
20.53%1.88M
-accounts payable
18,701.79%32.97M
18,701.79%32.97M
--12.99M
--18.39M
----
----
--175.35K
--175.35K
----
----
-Other payable
----
----
----
----
740.39%15.82M
535.99%12.5M
-32.04%2.44M
-32.04%2.44M
22.65%2.7M
20.53%1.88M
Current provisions
--462K
--462K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
---100
Current liabilities
805.37%64.02M
805.37%64.02M
55.89%19.56M
558.06%18.53M
677.33%15.97M
305.16%12.55M
51.89%7.07M
51.89%7.07M
23.71%2.82M
25.27%2.06M
Non current liabilities
-Long term debt and capital lease obligation
76,655.20%13.29M
76,655.20%13.29M
83,030.61%10.7M
22,603.41%4.93M
-67.91%8.36K
-57.53%12.87K
-49.81%17.32K
-49.81%17.32K
-97.84%21.71K
-97.43%26.04K
-Including:Long term debt
--13.29M
--13.29M
83,030.61%10.7M
----
-67.91%8.36K
-57.53%12.87K
--0
--0
-97.84%21.71K
-97.43%26.04K
-Including:Long term capital lease obligation
----
----
----
----
----
----
-49.81%17.32K
-49.81%17.32K
----
----
Long-term accounts payable and other payables
----
----
----
----
----
----
----
----
-82.68%337.39K
-38.36%1.39M
Long term provisions
622.71%7.8M
622.71%7.8M
493.04%6.4M
-38.61%662.4K
-38.61%662.4K
0.00%1.08M
0.00%1.08M
0.00%1.08M
-23.88%1.08M
-23.88%1.08M
Other non current liabilities
----
----
----
----
-102.00%-2
----
----
----
----
--100
Total non current liabilities
2,212.58%25.35M
2,212.58%25.35M
1,465.94%17.1M
288.79%5.59M
-73.12%670.75K
-60.70%1.09M
-38.51%1.1M
-38.51%1.1M
-67.10%1.44M
-46.74%2.5M
Total liabilities
994.25%89.37M
994.25%89.37M
168.74%36.66M
467.02%24.12M
265.82%16.65M
132.16%13.64M
26.85%8.17M
26.85%8.17M
-36.01%4.25M
-28.06%4.55M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
692.44%308.74M
692.44%308.74M
132.73%90.67M
50.24%58.54M
50.24%58.54M
0.00%38.96M
0.00%38.96M
0.00%38.96M
14.55%38.96M
14.55%38.96M
Retained earnings
-273.32%-105.95M
-273.32%-105.95M
---32.52M
---31.18M
----
----
---28.38M
---28.38M
----
----
Total stockholders'equity
1,348.97%209.06M
1,348.97%209.06M
363.97%64.1M
118.74%33.34M
99.84%32.03M
-18.82%13.81M
-19.15%14.43M
-19.15%14.43M
0.20%15.24M
1.60%16.03M
Total equity
1,348.97%209.06M
1,348.97%209.06M
363.97%64.1M
118.74%33.34M
99.84%32.03M
-18.82%13.81M
-19.15%14.43M
-19.15%14.43M
0.20%15.24M
1.60%16.03M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q1)Sep 30, 2018(Q3)Mar 31, 2018(Q2)Dec 31, 2017(Q1)Sep 30, 2017(FY)Jun 30, 2017(Q4)Jun 30, 2017(Q3)Mar 31, 2017(Q2)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 356.90%13.05M356.90%13.05M104.19%18.76M16.00%4.48M375.44%15.89M114.27%9.19M-46.99%2.86M-46.99%2.86M126.60%3.87M111.68%3.34M
-Cash and cash equivalents 356.90%13.05M356.90%13.05M104.19%18.76M16.00%4.48M375.44%15.89M114.27%9.19M-46.99%2.86M-46.99%2.86M126.60%3.87M111.68%3.34M
-Accounts receivable --------898.20%662.38K----23.87%1.35M-96.84%66.36K--0--0-57.71%40.67K-9.65%1.09M
-Other receivables --------------758.37K----------129.66K--129.66K--------
Inventory --36.6M--36.6M--15.41M--846.7K----------0--0--------
Prepaid assets 1,975.31%636K1,975.31%636K----------------31.83%30.65K31.83%30.65K------109.11K
Restricted cash ------------------------266.01%3.76M266.01%3.76M--------
Other current assets --------50,901.00%2.14M8,388.35%5.67M--1.07M--4.2K----------66.78K----
Total current assets 694.27%53.97M694.27%53.97M299.46%36.98M195.96%11.76M303.09%18.31M42.41%9.26M-10.13%6.8M-10.13%6.8M115.85%3.97M59.16%4.54M
Non current assets
Net PPE 1,299.00%221.05M1,299.00%221.05M232.87%60.58M194.41%45.69M89.35%30.36M11.02%18.2M-5.52%15.8M-5.52%15.8M-10.34%15.52M-3.04%16.04M
-Gross PP&E ----------------89.35%30.36M11.02%18.2M-17.29%15.04M-17.29%15.04M-10.34%15.52M-3.04%16.04M
-Accumulated depreciation -------------------------88.42%-2.74M-88.42%-2.74M--------
Prepaid assets-Non current --395K--395K--------------------------------
Total investment --634K--634K--------------------------------
-Long-term equity investment --634K--634K--------------------------------
Goodwill and other intangible assets --22.38M--22.38M--------------------------------
-Goodwill --22.38M--22.38M--------------------------------
Other non current assets ----------3.2M----------------------------
Total non current assets 1,447.17%244.46M1,447.17%244.46M250.45%63.78M194.41%45.69M89.35%30.36M11.02%18.2M-5.52%15.8M-5.52%15.8M-22.46%15.52M-16.68%16.04M
Total assets 1,220.75%298.43M1,220.75%298.43M266.97%100.76M194.73%57.45M136.54%48.68M19.93%27.46M-6.95%22.6M-6.95%22.6M-10.81%19.49M-6.89%20.58M
Liabilities
Current liabilities
-Current debt and capital lease obligation 76,360.02%19.15M76,360.02%19.15M4,396.29%772.78K-2.71%70.95K-22.19%94K-98.41%17.19K-97.57%25.05K-97.57%25.05K346.86%72.93K643.88%120.81K
-Including:Current debt 243,434.65%19.15M243,434.65%19.15M4,396.29%772.78K-----22.19%94K-98.41%17.19K-99.23%7.87K-99.23%7.87K346.86%72.93K643.88%120.81K
-Including:Current capital Lease obligation ------------------------0.00%17.19K0.00%17.19K--------
Payables 1,162.09%32.97M1,162.09%32.97M3.87%12.99M579.93%18.39M740.39%15.82M535.99%12.5M-27.15%2.61M-27.15%2.61M22.65%2.7M20.53%1.88M
-accounts payable 18,701.79%32.97M18,701.79%32.97M--12.99M--18.39M----------175.35K--175.35K--------
-Other payable ----------------740.39%15.82M535.99%12.5M-32.04%2.44M-32.04%2.44M22.65%2.7M20.53%1.88M
Current provisions --462K--462K--------------------------------
Other current liabilities ---------------------------------------100
Current liabilities 805.37%64.02M805.37%64.02M55.89%19.56M558.06%18.53M677.33%15.97M305.16%12.55M51.89%7.07M51.89%7.07M23.71%2.82M25.27%2.06M
Non current liabilities
-Long term debt and capital lease obligation 76,655.20%13.29M76,655.20%13.29M83,030.61%10.7M22,603.41%4.93M-67.91%8.36K-57.53%12.87K-49.81%17.32K-49.81%17.32K-97.84%21.71K-97.43%26.04K
-Including:Long term debt --13.29M--13.29M83,030.61%10.7M-----67.91%8.36K-57.53%12.87K--0--0-97.84%21.71K-97.43%26.04K
-Including:Long term capital lease obligation -------------------------49.81%17.32K-49.81%17.32K--------
Long-term accounts payable and other payables ---------------------------------82.68%337.39K-38.36%1.39M
Long term provisions 622.71%7.8M622.71%7.8M493.04%6.4M-38.61%662.4K-38.61%662.4K0.00%1.08M0.00%1.08M0.00%1.08M-23.88%1.08M-23.88%1.08M
Other non current liabilities -----------------102.00%-2------------------100
Total non current liabilities 2,212.58%25.35M2,212.58%25.35M1,465.94%17.1M288.79%5.59M-73.12%670.75K-60.70%1.09M-38.51%1.1M-38.51%1.1M-67.10%1.44M-46.74%2.5M
Total liabilities 994.25%89.37M994.25%89.37M168.74%36.66M467.02%24.12M265.82%16.65M132.16%13.64M26.85%8.17M26.85%8.17M-36.01%4.25M-28.06%4.55M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 692.44%308.74M692.44%308.74M132.73%90.67M50.24%58.54M50.24%58.54M0.00%38.96M0.00%38.96M0.00%38.96M14.55%38.96M14.55%38.96M
Retained earnings -273.32%-105.95M-273.32%-105.95M---32.52M---31.18M-----------28.38M---28.38M--------
Total stockholders'equity 1,348.97%209.06M1,348.97%209.06M363.97%64.1M118.74%33.34M99.84%32.03M-18.82%13.81M-19.15%14.43M-19.15%14.43M0.20%15.24M1.60%16.03M
Total equity 1,348.97%209.06M1,348.97%209.06M363.97%64.1M118.74%33.34M99.84%32.03M-18.82%13.81M-19.15%14.43M-19.15%14.43M0.20%15.24M1.60%16.03M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD

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