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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

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Mar 31, 2018

(Q2)Dec 31, 2017

(Q1)Sep 30, 2017

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-73.05%88.96M

330.13M

42.56M

20.53M

11.19M

-5.24%63.7K

Revenue from customers

--0

-73.05%88.96M

--330.13M

--42.56M

--20.53M

--11.19M

--0

----

Other cash income from operating activities

----

444.98%63.7K

----

Cash paid

97.77%-1.76M

68.35%-78.74M

-248.75M

-39.94M

-41.2M

-16.18M

-231.98%-1.3M

-73.18%-1.03M

25.45%-581.03K

Payments to suppliers for goods and services

97.77%-1.76M

68.35%-78.74M

---248.75M

---36.16M

---39.7M

---15.59M

-231.98%-1.3M

-73.18%-1.03M

25.45%-581.03K

----

Cash paid on behalf of employees

----

---4M

---1.38M

----

Other cash payments from operating activities

----

---2.39M

---1.5M

---597K

----

Direct dividend paid

Direct dividend received

Direct interest paid

-2.48M

-471K

-200K

-229.98%-1.9K

-99.02%-8.55K

Direct interest received

76.25%4.35M

12,051.50%2.47M

20.32K

62K

218K

73K

445.83%20.9K

30.91K

Direct tax refund paid

Operating cash flow

-79.56%2.59M

-84.41%12.69M

--81.4M

--212K

---20.93M

---5.12M

-1,760.97%-1.29M

-83.20%-963.45K

28.70%-558.66K

----

Investing cash flow

Net PPE purchase and sale

--0

54.14%-36.34M

---79.24M

---3.71M

-1,018,929.95%-38.45M

---13.5M

-765,077.14%-12.22M

-39,935.57%-11.44M

-37,793.94%-824.95K

99.89%-3.77K

Net business purchase and sale

--0

--176.92M

--0

--13.16M

--8.95M

----

--0

Net investment property transactions

----

--39M

----

Net investment product transactions

----

--3.29B

--0

----

Advance cash and loans provided to other parties

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

---1.99M

----

Interest received (cash flow from investment activities)

---4.28M

--0

----

Net changes in other investments

----

---98.18M

----

--321K

----

--183K

--1.91M

Investing cash flow

-110.09%-4.28M

153.51%42.4M

---79.24M

---3.38M

-1,426.81%-25.29M

---6.54M

-1,470.56%-12.22M

-39,935.57%-11.44M

-29,387.78%-641.95K

171.76%1.91M

Financing cash flow

Net issuance payments of debt

--0

-468.65%-58.02M

--15.74M

--6.98M

952.57%19.96M

--14.96M

629.44%2.09M

64.31%-501.74K

-258.36%-520.8K

-21,192.02%-2.34M

Net common stock issuance

----

--0

--26.97M

--0

--19.58M

--0

Increase or decrease of lease financing

--0

66.66%-123.26K

---369.66K

----

-5.82%-4.58K

-5.81%-4.51K

-5.83%-4.45K

-5.82%-17.19K

Issuance fees

----

---1.24M

---3.23M

---1.65M

----

--0

Cash dividends paid

----

---19.05B

----

Interest paid (cash flow from financing activities)

--0

---18.89M

----

Net other fund-raising expenses

----

--92.28K

----

---751K

----

--8.13M

----

Financing cash flow

--0

-598.26%-77.04M

--15.46M

--5.74M

1,921.06%42.95M

--13.31M

622.56%2.09M

4,616.97%19.07M

5,182.32%7.6M

-147.92%-2.36M

Other cash adjustments within cash changes

----

--2B

----

Net cash flow

Beginning cash position

-90.44%2.32M

297.22%24.27M

--6.11M

--13.05M

203.82%16.38M

--11.4M

375.44%15.89M

114.27%9.19M

-46.99%2.86M

39.77%5.39M

Current changes in cash

92.33%-1.68M

-224.54%-21.95M

--17.62M

--2.56M

-38.71%-3.27M

--1.65M

-2,104.50%-11.42M

825.35%6.67M

784.25%6.4M

-265.76%-2.36M

Effect of exchange rate changes

--0

--536.43K

--3K

71.33%-50K

--2K

127.34%12.74K

233.43%34.56K

58.15%-69.96K

-257.34%-174.42K

Cash adjustments other than cash changes

----

--10.18B

----

--1

---1

----

End cash Position

-72.56%636.76K

-90.44%2.32M

--24.27M

--15.62M

356.90%13.05M

--13.05M

16.00%4.48M

375.44%15.89M

114.27%9.19M

-46.99%2.86M

Free cash flow

110.97%2.59M

-1,194.66%-23.65M

--2.16M

---3.5M

-3,009.68%-59.38M

---18.62M

-17,919.10%-13.51M

-2,257.90%-12.4M

-76.11%-1.38M

46.01%-1.91M

Currency Unit

AUD

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Mar 31, 2018	(Q2)Dec 31, 2017	(Q1)Sep 30, 2017	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities		-73.05%88.96M	330.13M	42.56M	20.53M	11.19M		-5.24%63.7K
Revenue from customers	--0	-73.05%88.96M	--330.13M	--42.56M	--20.53M	--11.19M	--0	--0	--0	----
Other cash income from operating activities	----	----	----	----	----	----	----	444.98%63.7K	----	----
Cash paid	97.77%-1.76M	68.35%-78.74M	-248.75M	-39.94M	-41.2M	-16.18M	-231.98%-1.3M	-73.18%-1.03M	25.45%-581.03K
Payments to suppliers for goods and services	97.77%-1.76M	68.35%-78.74M	---248.75M	---36.16M	---39.7M	---15.59M	-231.98%-1.3M	-73.18%-1.03M	25.45%-581.03K	----
Cash paid on behalf of employees	----	----	---4M	---1.38M	----	----	----	----	----	----
Other cash payments from operating activities	----	----	----	---2.39M	---1.5M	---597K	----	----	----	----
Direct dividend paid
Direct dividend received				0
Direct interest paid				-2.48M	-471K	-200K	-229.98%-1.9K		-99.02%-8.55K
Direct interest received	76.25%4.35M	12,051.50%2.47M	20.32K	62K	218K	73K	445.83%20.9K		30.91K
Direct tax refund paid				0			0
Operating cash flow	-79.56%2.59M	-84.41%12.69M	--81.4M	--212K	---20.93M	---5.12M	-1,760.97%-1.29M	-83.20%-963.45K	28.70%-558.66K	----
Investing cash flow
Net PPE purchase and sale	--0	54.14%-36.34M	---79.24M	---3.71M	-1,018,929.95%-38.45M	---13.5M	-765,077.14%-12.22M	-39,935.57%-11.44M	-37,793.94%-824.95K	99.89%-3.77K
Net business purchase and sale	--0	--176.92M	--0	--0	--13.16M	--8.95M	----	----	--0	--0
Net investment property transactions	----	----	--39M	----	----	----	----	----	----	----
Net investment product transactions	----	----	--3.29B	--0	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	--0	--0	---1.99M	----	----	----	----
Interest received (cash flow from investment activities)	---4.28M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	----	---98.18M	----	--321K	----	----	----	----	--183K	--1.91M
Investing cash flow	-110.09%-4.28M	153.51%42.4M	---79.24M	---3.38M	-1,426.81%-25.29M	---6.54M	-1,470.56%-12.22M	-39,935.57%-11.44M	-29,387.78%-641.95K	171.76%1.91M
Financing cash flow
Net issuance payments of debt	--0	-468.65%-58.02M	--15.74M	--6.98M	952.57%19.96M	--14.96M	629.44%2.09M	64.31%-501.74K	-258.36%-520.8K	-21,192.02%-2.34M
Net common stock issuance	----	----	----	--0	--26.97M	--0	--0	--19.58M	--0	--0
Increase or decrease of lease financing	--0	66.66%-123.26K	---369.66K	----	----	----	-5.82%-4.58K	-5.81%-4.51K	-5.83%-4.45K	-5.82%-17.19K
Issuance fees	----	----	----	---1.24M	---3.23M	---1.65M	----	----	--0	--0
Cash dividends paid	----	----	---19.05B	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	--0	---18.89M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	--92.28K	----	---751K	----	----	----	--8.13M	----
Financing cash flow	--0	-598.26%-77.04M	--15.46M	--5.74M	1,921.06%42.95M	--13.31M	622.56%2.09M	4,616.97%19.07M	5,182.32%7.6M	-147.92%-2.36M
Other cash adjustments within cash changes	----	----	--2B	----	----	----	----	----	----	----
Net cash flow
Beginning cash position	-90.44%2.32M	297.22%24.27M	--6.11M	--13.05M	203.82%16.38M	--11.4M	375.44%15.89M	114.27%9.19M	-46.99%2.86M	39.77%5.39M
Current changes in cash	92.33%-1.68M	-224.54%-21.95M	--17.62M	--2.56M	-38.71%-3.27M	--1.65M	-2,104.50%-11.42M	825.35%6.67M	784.25%6.4M	-265.76%-2.36M
Effect of exchange rate changes	--0	--0	--536.43K	--3K	71.33%-50K	--2K	127.34%12.74K	233.43%34.56K	58.15%-69.96K	-257.34%-174.42K
Cash adjustments other than cash changes	----	----	--10.18B	----	----	----	--1	---1	----	----
End cash Position	-72.56%636.76K	-90.44%2.32M	--24.27M	--15.62M	356.90%13.05M	--13.05M	16.00%4.48M	375.44%15.89M	114.27%9.19M	-46.99%2.86M
Free cash flow	110.97%2.59M	-1,194.66%-23.65M	--2.16M	---3.5M	-3,009.68%-59.38M	---18.62M	-17,919.10%-13.51M	-2,257.90%-12.4M	-76.11%-1.38M	46.01%-1.91M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD

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