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SG Stock MarketDetailed Quotes
Alita Resources (40F)
- 0.078
- 0.0000.00%
10min DelayMarket Closed Aug 8 17:04 CST
115.16MMarket Cap39.00P/E (TTM)
0.000High0.000Low0Volume0.078Open0.078Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio1.48BShares0.00052wk Low0.002EPS TTM97.79MFloat Cap0.460Historical High39.00P/E (Static)1.25BShs Float0.045Historical Low0.002EPS LYR0.00%Range %--Dividend TTM0.59P/B100Lot Size--Div Yield TTM
40F Alita Resources
Quarterly+Annual
YOY
| (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 | (Q3)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 16.00%4.48M |
| -Cash and cash equivalents | -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 | 16.00%4.48M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.81M | ---- | ---- | 898.20%662.38K | ---- |
| -Other receivables | --20K | --20K | --20K | ---- | ---- | --6.42M | ---- | ---- | ---- | --758.37K |
| Inventory | ---- | ---- | ---- | ---- | ---- | --35.04M | --36.6M | --36.6M | --15.41M | --846.7K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --3.57M | 1,975.31%636K | 1,975.31%636K | ---- | ---- |
| Restricted cash | 4.36%102.45M | 4.36%102.45M | --100.34M | --98.18M | --98.18M | --0 | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | --5 | ---- | ---- | ---- | ---- | ---- | 50,901.00%2.14M | 8,388.35%5.67M |
| Total current assets | 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 | 195.96%11.76M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | --0 | ---- | ---- | --157.6M | 1,299.00%221.05M | 1,299.00%221.05M | 232.87%60.58M | 194.41%45.69M |
| -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 | --157.6M | 1,447.17%244.46M | 1,447.17%244.46M | 250.45%63.78M | 194.41%45.69M |
| Total assets | 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 | 194.73%57.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --125.27M | 76,360.02%19.15M | 76,360.02%19.15M | 4,396.29%772.78K | -2.71%70.95K |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | --124.96M | 243,434.65%19.15M | 243,434.65%19.15M | 4,396.29%772.78K | -2.71%70.95K |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | --313.21K | ---- | ---- | ---- | ---- |
| Payables | 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 | 579.93%18.39M |
| -accounts payable | 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 | --18.39M |
| -Total tax payable | 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 | 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 | 558.06%18.53M |
| 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 | 22,603.41%4.93M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --25.23M | --13.29M | --13.29M | 83,030.61%10.7M | 22,603.41%4.93M |
| -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 | -38.61%662.4K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --65.37M | 2,212.58%25.35M | 2,212.58%25.35M | 1,465.94%17.1M | 288.79%5.59M |
| Total liabilities | 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 | 467.02%24.12M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%125.89M | 0.00%125.89M | --125.89M | 0.00%125.89M | --125.89M | --125.89M | --0 | --0 | --0 | --58.54M |
| -common stock | 0.00%125.89M | 0.00%125.89M | --125.89M | 0.00%125.89M | --125.89M | --125.89M | --0 | --0 | --0 | --58.54M |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 692.44%308.74M | 692.44%308.74M | 132.73%90.67M | 50.24%58.54M |
| Retained earnings | 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 | ---31.18M |
| Total stockholders'equity | 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 | 118.74%33.34M |
| Total equity | 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 | 118.74%33.34M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
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