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40F Alita Resources

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0.078
0.0000.00%

10min DelayMarket Closed Aug 8 17:04 CST

115.16MMarket Cap0.00P/E (TTM)

Alita Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

104.19%18.76M

16.00%4.48M

375.44%15.89M

114.27%9.19M

-46.99%2.86M

126.60%3.87M

111.68%3.34M

-Cash and cash equivalents

356.90%13.05M

104.19%18.76M

16.00%4.48M

375.44%15.89M

114.27%9.19M

-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

-57.71%40.67K

-9.65%1.09M

-Other receivables

----

--758.37K

----

--129.66K

----

Inventory

--36.6M

--15.41M

--846.7K

----

--0

----

Prepaid assets

1,975.31%636K

----

31.83%30.65K

----

--109.11K

Restricted cash

----

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

299.46%36.98M

195.96%11.76M

303.09%18.31M

42.41%9.26M

-10.13%6.8M

115.85%3.97M

59.16%4.54M

Non current assets

Net PPE

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

-10.34%15.52M

-3.04%16.04M

-Gross PP&E

----

89.35%30.36M

11.02%18.2M

-17.29%15.04M

-10.34%15.52M

-3.04%16.04M

-Accumulated depreciation

----

-88.42%-2.74M

----

Prepaid assets-Non current

--395K

----

Total investment

--634K

----

-Long-term equity investment

--634K

----

Goodwill and other intangible assets

--22.38M

----

-Goodwill

--22.38M

----

Other non current assets

----

--3.2M

----

Total non current assets

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

-22.46%15.52M

-16.68%16.04M

Total assets

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

-10.81%19.49M

-6.89%20.58M

Liabilities

Current liabilities

-Current debt and capital lease obligation

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

346.86%72.93K

643.88%120.81K

-Including:Current debt

243,434.65%19.15M

4,396.29%772.78K

----

-22.19%94K

-98.41%17.19K

-99.23%7.87K

346.86%72.93K

643.88%120.81K

-Including:Current capital Lease obligation

----

0.00%17.19K

----

Payables

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

22.65%2.7M

20.53%1.88M

-accounts payable

18,701.79%32.97M

--12.99M

--18.39M

----

--175.35K

----

-Other payable

----

740.39%15.82M

535.99%12.5M

-32.04%2.44M

22.65%2.7M

20.53%1.88M

Current provisions

--462K

----

Other current liabilities

----

---100

Current liabilities

805.37%64.02M

55.89%19.56M

558.06%18.53M

677.33%15.97M

305.16%12.55M

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

83,030.61%10.7M

22,603.41%4.93M

-67.91%8.36K

-57.53%12.87K

-49.81%17.32K

-97.84%21.71K

-97.43%26.04K

-Including:Long term debt

--13.29M

83,030.61%10.7M

----

-67.91%8.36K

-57.53%12.87K

--0

-97.84%21.71K

-97.43%26.04K

-Including:Long term capital lease obligation

----

-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

493.04%6.4M

-38.61%662.4K

0.00%1.08M

-23.88%1.08M

Other non current liabilities

----

-102.00%-2

----

--100

Total non current liabilities

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

-67.10%1.44M

-46.74%2.5M

Total liabilities

994.25%89.37M

168.74%36.66M

467.02%24.12M

265.82%16.65M

132.16%13.64M

26.85%8.17M

-36.01%4.25M

-28.06%4.55M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

692.44%308.74M

132.73%90.67M

50.24%58.54M

0.00%38.96M

14.55%38.96M

Retained earnings

-273.32%-105.95M

---32.52M

---31.18M

----

---28.38M

----

Total stockholders'equity

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

0.20%15.24M

1.60%16.03M

Total equity

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

0.20%15.24M

1.60%16.03M

Currency Unit

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%13.05M	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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