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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
(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
(Q4)Jun 30, 2017
(Q3)Mar 31, 2017
(Q2)Dec 31, 2016
Operating cash flow (direct method)
Cash income from operating activities
42.56M
20.53M
11.19M
-5.24%63.7K
-93.64%67.27K
1,040.76%67.23K
Revenue from customers
--42.56M
--20.53M
--11.19M
--0
--0
--0
----
----
-93.64%67.27K
--55.54K
Other cash income from operating activities
----
----
----
----
444.98%63.7K
----
----
----
----
98.35%11.69K
Cash paid
-39.94M
-41.2M
-16.18M
-231.98%-1.3M
-73.18%-1.03M
25.45%-581.03K
-10.52%-392.91K
11.77%-593.13K
Payments to suppliers for goods and services
---36.16M
---39.7M
---15.59M
-231.98%-1.3M
-73.18%-1.03M
25.45%-581.03K
----
----
-10.52%-392.91K
11.77%-593.13K
Cash paid on behalf of employees
---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
29.12%-577
Direct interest received
62K
218K
73K
445.83%20.9K
30.91K
1,328.73%3.83K
Direct tax refund paid
0
0
399.77K
Operating cash flow
--212K
---20.93M
---5.12M
-1,760.97%-1.29M
-83.20%-963.45K
28.70%-558.66K
----
----
-88.98%77.39K
21.08%-525.9K
Investing cash flow
Net PPE purchase and sale
---3.71M
-1,018,929.95%-38.45M
-46,916.61%-13.5M
-765,077.14%-12.22M
-39,935.57%-11.44M
-37,793.94%-824.95K
99.89%-3.77K
97.24%-28.71K
99.73%-1.6K
102.82%28.71K
Net business purchase and sale
--0
--13.16M
--8.95M
----
----
--0
--0
----
----
----
Net investment product transactions
--0
----
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
---1.99M
----
----
----
----
----
----
----
Net changes in other investments
--321K
----
----
----
----
--183K
--1.91M
--1.02M
--893.19K
----
Investing cash flow
---3.38M
-1,426.81%-25.29M
-762.33%-6.54M
-1,470.56%-12.22M
-39,935.57%-11.44M
-29,387.78%-641.95K
171.76%1.91M
553.11%988.02K
251.02%891.6K
102.82%28.71K
Financing cash flow
Net issuance payments of debt
--6.98M
952.57%19.96M
3,887.45%14.96M
629.44%2.09M
64.31%-501.74K
-258.36%-520.8K
-21,192.02%-2.34M
-2,713.40%-395.02K
---395.01K
---1.41M
Net common stock issuance
--0
--26.97M
--0
--0
--19.58M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
----
----
----
-5.82%-4.58K
-5.81%-4.51K
-5.83%-4.45K
-5.82%-17.19K
-9.81%-4.39K
-5.82%-4.33K
-5.83%-4.27K
Issuance fees
---1.24M
---3.23M
---1.65M
----
----
--0
--0
----
----
----
Net other fund-raising expenses
----
---751K
----
----
----
--8.13M
----
----
----
--988.02K
Financing cash flow
--5.74M
1,921.06%42.95M
1,059.33%13.31M
622.56%2.09M
4,616.97%19.07M
5,182.32%7.6M
-147.92%-2.36M
-127.97%-1.39M
-9,666.23%-399.34K
-10,372.79%-422.16K
Net cash flow
Beginning cash position
--13.05M
203.82%16.38M
195.05%11.4M
375.44%15.89M
114.27%9.19M
-46.99%2.86M
39.77%5.39M
126.60%3.87M
111.68%3.34M
29.25%4.29M
Current changes in cash
--2.56M
-38.71%-3.27M
253.55%1.65M
-2,104.50%-11.42M
825.35%6.67M
784.25%6.4M
-265.76%-2.36M
-129.38%-1.07M
428.18%569.64K
45.54%-919.35K
Effect of exchange rate changes
--3K
71.33%-50K
-96.93%2K
127.34%12.74K
233.43%34.56K
58.15%-69.96K
-257.34%-174.42K
111.34%65.24K
-344.65%-46.62K
48.17%-25.9K
Cash adjustments other than cash changes
----
----
----
--1
---1
----
----
----
----
----
End cash Position
--15.62M
356.90%13.05M
356.90%13.05M
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
Free cash flow
---3.5M
-3,009.68%-59.38M
-2,663.60%-18.62M
-17,919.10%-13.51M
-2,257.90%-12.4M
-76.11%-1.38M
46.01%-1.91M
49.89%-673.83K
-32.29%75.79K
68.77%-525.9K
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(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(Q4)Jun 30, 2017(Q3)Mar 31, 2017(Q2)Dec 31, 2016
Operating cash flow (direct method)
Cash income from operating activities 42.56M20.53M11.19M-5.24%63.7K-93.64%67.27K1,040.76%67.23K
Revenue from customers --42.56M--20.53M--11.19M--0--0--0---------93.64%67.27K--55.54K
Other cash income from operating activities ----------------444.98%63.7K----------------98.35%11.69K
Cash paid -39.94M-41.2M-16.18M-231.98%-1.3M-73.18%-1.03M25.45%-581.03K-10.52%-392.91K11.77%-593.13K
Payments to suppliers for goods and services ---36.16M---39.7M---15.59M-231.98%-1.3M-73.18%-1.03M25.45%-581.03K---------10.52%-392.91K11.77%-593.13K
Cash paid on behalf of employees ---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%-8.55K29.12%-577
Direct interest received 62K218K73K445.83%20.9K30.91K1,328.73%3.83K
Direct tax refund paid 00399.77K
Operating cash flow --212K---20.93M---5.12M-1,760.97%-1.29M-83.20%-963.45K28.70%-558.66K---------88.98%77.39K21.08%-525.9K
Investing cash flow
Net PPE purchase and sale ---3.71M-1,018,929.95%-38.45M-46,916.61%-13.5M-765,077.14%-12.22M-39,935.57%-11.44M-37,793.94%-824.95K99.89%-3.77K97.24%-28.71K99.73%-1.6K102.82%28.71K
Net business purchase and sale --0--13.16M--8.95M----------0--0------------
Net investment product transactions --0------------------------------------
Advance cash and loans provided to other parties --0------------------------------------
Dividends received (cash flow from investment activities) --0--0---1.99M----------------------------
Net changes in other investments --321K------------------183K--1.91M--1.02M--893.19K----
Investing cash flow ---3.38M-1,426.81%-25.29M-762.33%-6.54M-1,470.56%-12.22M-39,935.57%-11.44M-29,387.78%-641.95K171.76%1.91M553.11%988.02K251.02%891.6K102.82%28.71K
Financing cash flow
Net issuance payments of debt --6.98M952.57%19.96M3,887.45%14.96M629.44%2.09M64.31%-501.74K-258.36%-520.8K-21,192.02%-2.34M-2,713.40%-395.02K---395.01K---1.41M
Net common stock issuance --0--26.97M--0--0--19.58M--0--0--0--0--0
Increase or decrease of lease financing -------------5.82%-4.58K-5.81%-4.51K-5.83%-4.45K-5.82%-17.19K-9.81%-4.39K-5.82%-4.33K-5.83%-4.27K
Issuance fees ---1.24M---3.23M---1.65M----------0--0------------
Net other fund-raising expenses -------751K--------------8.13M--------------988.02K
Financing cash flow --5.74M1,921.06%42.95M1,059.33%13.31M622.56%2.09M4,616.97%19.07M5,182.32%7.6M-147.92%-2.36M-127.97%-1.39M-9,666.23%-399.34K-10,372.79%-422.16K
Net cash flow
Beginning cash position --13.05M203.82%16.38M195.05%11.4M375.44%15.89M114.27%9.19M-46.99%2.86M39.77%5.39M126.60%3.87M111.68%3.34M29.25%4.29M
Current changes in cash --2.56M-38.71%-3.27M253.55%1.65M-2,104.50%-11.42M825.35%6.67M784.25%6.4M-265.76%-2.36M-129.38%-1.07M428.18%569.64K45.54%-919.35K
Effect of exchange rate changes --3K71.33%-50K-96.93%2K127.34%12.74K233.43%34.56K58.15%-69.96K-257.34%-174.42K111.34%65.24K-344.65%-46.62K48.17%-25.9K
Cash adjustments other than cash changes --------------1---1--------------------
End cash Position --15.62M356.90%13.05M356.90%13.05M16.00%4.48M375.44%15.89M114.27%9.19M-46.99%2.86M-46.99%2.86M126.60%3.87M111.68%3.34M
Free cash flow ---3.5M-3,009.68%-59.38M-2,663.60%-18.62M-17,919.10%-13.51M-2,257.90%-12.4M-76.11%-1.38M46.01%-1.91M49.89%-673.83K-32.29%75.79K68.77%-525.9K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD

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