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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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(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

----

-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

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

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

----

Net investment product transactions

--0

----

Advance cash and loans provided to other parties

--0

----

Dividends received (cash flow from investment activities)

--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

--19.58M

--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

----

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

16.00%4.48M

375.44%15.89M

114.27%9.19M

-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

	(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

Analysis

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