SG Stock MarketDetailed Quotes

Alita Resources (40F)

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  • 0.078
  • 0.0000.00%
10min DelayMarket Closed Aug 8 17:04 CST
115.16MMarket Cap78.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

40F Alita Resources

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q1)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-59.73%649.2K
-72.56%636.76K
-72.56%636.76K
--1.61M
-90.44%2.32M
--2.32M
--24.27M
356.90%13.05M
356.90%13.05M
104.19%18.76M
-Cash and cash equivalents
-59.73%649.2K
-72.56%636.76K
-72.56%636.76K
--1.61M
-90.44%2.32M
--2.32M
--24.27M
356.90%13.05M
356.90%13.05M
104.19%18.76M
-Accounts receivable
----
----
----
----
----
----
--1.81M
----
----
898.20%662.38K
-Other receivables
961.22%212.24K
--20K
--20K
--20K
----
----
--6.42M
----
----
----
Inventory
----
----
----
----
----
----
--35.04M
--36.6M
--36.6M
--15.41M
Prepaid assets
--1M
----
----
----
----
----
--3.57M
1,975.31%636K
1,975.31%636K
----
Restricted cash
4.02%104.37M
4.36%102.45M
4.36%102.45M
--100.34M
--98.18M
--98.18M
--0
----
----
----
Other current assets
----
----
----
--5
----
----
----
----
----
50,901.00%2.14M
Total current assets
2.34%164.95M
2.08%161.95M
2.08%161.95M
--161.18M
115.68%158.65M
--158.65M
--73.56M
694.27%53.97M
694.27%53.97M
299.46%36.98M
Non current assets
Net PPE
----
----
----
--0
----
----
--157.6M
1,299.00%221.05M
1,299.00%221.05M
232.87%60.58M
-Gross PP&E
----
----
----
----
----
----
--142.82M
----
----
----
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
--0
--0
--0
--0
--0
--0
--157.6M
1,447.17%244.46M
1,447.17%244.46M
250.45%63.78M
Total assets
2.34%164.95M
2.08%161.95M
2.08%161.95M
--161.18M
-31.37%158.65M
--158.65M
--231.16M
1,220.75%298.43M
1,220.75%298.43M
266.97%100.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--2.04M
----
----
----
----
----
--125.27M
76,360.02%19.15M
76,360.02%19.15M
4,396.29%772.78K
-Including:Current debt
--2.04M
----
----
----
----
----
--124.96M
243,434.65%19.15M
243,434.65%19.15M
4,396.29%772.78K
-Including:Current capital Lease obligation
----
----
----
----
----
----
--313.21K
----
----
----
Payables
0.05%99.68M
0.13%99.55M
0.13%99.55M
--99.63M
73.00%99.42M
--99.42M
--57.47M
1,162.09%32.97M
1,162.09%32.97M
3.87%12.99M
-accounts payable
-53.26%157.49K
72.82%248.35K
72.82%248.35K
--336.96K
-97.43%143.7K
--143.7K
--5.58M
18,701.79%32.97M
18,701.79%32.97M
--12.99M
-Total tax payable
0.23%99.52M
0.02%99.3M
0.02%99.3M
--99.3M
148.49%99.28M
--99.28M
--39.95M
----
----
----
-Other payable
----
----
----
----
----
----
--11.94M
----
----
----
Current provisions
----
----
----
----
----
----
--815.43K
--462K
--462K
----
Current liabilities
2.10%101.73M
0.13%99.55M
0.13%99.55M
--99.63M
-60.65%99.42M
--99.42M
--252.66M
805.37%64.02M
805.37%64.02M
55.89%19.56M
Non current liabilities
-Long term debt and capital lease obligation
----
----
----
----
----
----
--26.24M
76,655.20%13.29M
76,655.20%13.29M
83,030.61%10.7M
-Including:Long term debt
----
----
----
----
----
----
--25.23M
--13.29M
--13.29M
83,030.61%10.7M
-Including:Long term capital lease obligation
----
----
----
----
----
----
--1.02M
----
----
----
Long term provisions
----
----
----
----
----
----
--23.42M
622.71%7.8M
622.71%7.8M
493.04%6.4M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--65.37M
2,212.58%25.35M
2,212.58%25.35M
1,465.94%17.1M
Total liabilities
2.10%101.73M
0.13%99.55M
0.13%99.55M
--99.63M
-68.74%99.42M
--99.42M
--318.03M
994.25%89.37M
994.25%89.37M
168.74%36.66M
Shareholders'equity
Share capital
0.00%125.89M
0.00%125.89M
0.00%125.89M
--125.89M
0.00%125.89M
--125.89M
--125.89M
--0
--0
--0
-common stock
0.00%125.89M
0.00%125.89M
0.00%125.89M
--125.89M
0.00%125.89M
--125.89M
--125.89M
--0
--0
--0
Paid-in capital
----
----
----
----
----
----
----
692.44%308.74M
692.44%308.74M
132.73%90.67M
Retained earnings
2.46%-66.44M
4.51%-67.25M
4.51%-67.25M
---68.12M
67.47%-70.43M
---70.43M
---216.53M
-273.32%-105.95M
-273.32%-105.95M
---32.52M
Total stockholders'equity
2.73%63.22M
5.36%62.41M
5.36%62.41M
--61.54M
168.18%59.23M
--59.23M
---86.87M
1,348.97%209.06M
1,348.97%209.06M
363.97%64.1M
Total equity
2.73%63.22M
5.36%62.41M
5.36%62.41M
--61.54M
168.18%59.23M
--59.23M
---86.87M
1,348.97%209.06M
1,348.97%209.06M
363.97%64.1M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q1)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -59.73%649.2K-72.56%636.76K-72.56%636.76K--1.61M-90.44%2.32M--2.32M--24.27M356.90%13.05M356.90%13.05M104.19%18.76M
-Cash and cash equivalents -59.73%649.2K-72.56%636.76K-72.56%636.76K--1.61M-90.44%2.32M--2.32M--24.27M356.90%13.05M356.90%13.05M104.19%18.76M
-Accounts receivable --------------------------1.81M--------898.20%662.38K
-Other receivables 961.22%212.24K--20K--20K--20K----------6.42M------------
Inventory --------------------------35.04M--36.6M--36.6M--15.41M
Prepaid assets --1M----------------------3.57M1,975.31%636K1,975.31%636K----
Restricted cash 4.02%104.37M4.36%102.45M4.36%102.45M--100.34M--98.18M--98.18M--0------------
Other current assets --------------5--------------------50,901.00%2.14M
Total current assets 2.34%164.95M2.08%161.95M2.08%161.95M--161.18M115.68%158.65M--158.65M--73.56M694.27%53.97M694.27%53.97M299.46%36.98M
Non current assets
Net PPE --------------0----------157.6M1,299.00%221.05M1,299.00%221.05M232.87%60.58M
-Gross PP&E --------------------------142.82M------------
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 --0--0--0--0--0--0--157.6M1,447.17%244.46M1,447.17%244.46M250.45%63.78M
Total assets 2.34%164.95M2.08%161.95M2.08%161.95M--161.18M-31.37%158.65M--158.65M--231.16M1,220.75%298.43M1,220.75%298.43M266.97%100.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation --2.04M----------------------125.27M76,360.02%19.15M76,360.02%19.15M4,396.29%772.78K
-Including:Current debt --2.04M----------------------124.96M243,434.65%19.15M243,434.65%19.15M4,396.29%772.78K
-Including:Current capital Lease obligation --------------------------313.21K------------
Payables 0.05%99.68M0.13%99.55M0.13%99.55M--99.63M73.00%99.42M--99.42M--57.47M1,162.09%32.97M1,162.09%32.97M3.87%12.99M
-accounts payable -53.26%157.49K72.82%248.35K72.82%248.35K--336.96K-97.43%143.7K--143.7K--5.58M18,701.79%32.97M18,701.79%32.97M--12.99M
-Total tax payable 0.23%99.52M0.02%99.3M0.02%99.3M--99.3M148.49%99.28M--99.28M--39.95M------------
-Other payable --------------------------11.94M------------
Current provisions --------------------------815.43K--462K--462K----
Current liabilities 2.10%101.73M0.13%99.55M0.13%99.55M--99.63M-60.65%99.42M--99.42M--252.66M805.37%64.02M805.37%64.02M55.89%19.56M
Non current liabilities
-Long term debt and capital lease obligation --------------------------26.24M76,655.20%13.29M76,655.20%13.29M83,030.61%10.7M
-Including:Long term debt --------------------------25.23M--13.29M--13.29M83,030.61%10.7M
-Including:Long term capital lease obligation --------------------------1.02M------------
Long term provisions --------------------------23.42M622.71%7.8M622.71%7.8M493.04%6.4M
Total non current liabilities --0--0--0--0--0--0--65.37M2,212.58%25.35M2,212.58%25.35M1,465.94%17.1M
Total liabilities 2.10%101.73M0.13%99.55M0.13%99.55M--99.63M-68.74%99.42M--99.42M--318.03M994.25%89.37M994.25%89.37M168.74%36.66M
Shareholders'equity
Share capital 0.00%125.89M0.00%125.89M0.00%125.89M--125.89M0.00%125.89M--125.89M--125.89M--0--0--0
-common stock 0.00%125.89M0.00%125.89M0.00%125.89M--125.89M0.00%125.89M--125.89M--125.89M--0--0--0
Paid-in capital ----------------------------692.44%308.74M692.44%308.74M132.73%90.67M
Retained earnings 2.46%-66.44M4.51%-67.25M4.51%-67.25M---68.12M67.47%-70.43M---70.43M---216.53M-273.32%-105.95M-273.32%-105.95M---32.52M
Total stockholders'equity 2.73%63.22M5.36%62.41M5.36%62.41M--61.54M168.18%59.23M--59.23M---86.87M1,348.97%209.06M1,348.97%209.06M363.97%64.1M
Total equity 2.73%63.22M5.36%62.41M5.36%62.41M--61.54M168.18%59.23M--59.23M---86.87M1,348.97%209.06M1,348.97%209.06M363.97%64.1M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
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