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Tue 27 Oct 2020 - 04:43:pm (Sydney)

A40 Share Price

ALITA RESOURCES LIMITEDA40Materials

A40 Company Information

Name:

Alita Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

Address:

20 Parkland Road Osborne Park WA Australia 6017

Phone:

61 8 9489 2600

Exploration Mang.:

Mr. Gareth Reynolds

Chief Technical Officer - Metallurgy & Processing:

Mr. Noel Mark O'Brien

Chief Technical Officer of Mining:

Mr. Tim Thomas

Company Overview:

Alita Resources Limited engages in the exploration and development of mineral properties in Western Australia, South Africa, and Liberia. It explores for lithium and tantalum tenements, as well as iron ore. The company's principal project is the Bald Hill project that includes four mining leases, eight exploration licenses, eight prospecting licenses, and two tenement applications totaling 774 square metres, which is located to the southeast of Kambalda region in the Eastern Goldfields, Western Australia. The company was formerly known as Alliance Mineral Assets Limited and changed its name to Alita Resources Limited in July 2019. Alita Resources Limited was incorporated in 1998 and is based in Osborne Park, Australia.

A40 Share Price Information

Shares Issued:

1.48B

Dividend Yield:

%

Revenue (TTM):

$24.72M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.063

Profit Margin:

-1.6394

Operating Margin (TTM):

$-0.37

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.31

Gross Profit(TTM):

$-339,000

Diluted Earnings Per Share (TTM):

$-0.063

A40 CashFlow Statement

CashFlow Date:

2018-12-31

Investments:

$-25,291,000

Change To Liabilities:

$0

Total Cashflow From Investing Activities:

$-25,291,000

Net Borrowings:

$19.96M

Net Income:

$-40,520,000

Total Cash From Operating Activities:

$-20,929,000

Depreciation:

$4.57M

Capital Expenditures:

$38.45M

A40 Income Statement

Income Date:

2018-12-31

Income Before Tax:

$-45,459,000

Net Income:

$-40,520,000

Gross Profit:

$-339,000

Operating Income:

$-5,848,000

Interest Expense:

$1.58M

Income Tax Expense:

$-4,939,000

Total Revenue:

$24.72M

Total Operating Expenses:

$30.56M

Cost Of Revenue:

$25.06M

A40 Balance Sheet

Balance Sheet Date:

2018-12-31

Total Liabilities:

$89.37M

Total Stockholder Equity:

$209.06M

Other Current Liabilities:

$20.52M

Total Assets:

$298.43M

Common Stock:

$308.74M

Retained Earnings:

$-105,954,000

Other Liabilities:

$12.06M

Good Will:

$22.38M

Cash:

$13.05M

Total Current Liabilities:

$64.02M

Property - Plant & Equipment:

$221.05M

Net Tangible Assets:

$186.67M

Long-Term Investments:

$1.03M

Total Current Assets:

$53.97M

Long-Term Debt:

$13.29M

Net Receivables:

$3.68M

Short-Term Investments:

$244.46M

Inventory:

$36.60M

Accounts Payable:

$32.97M

Non Currrent Assets (Other):

$244.46M

Short-Term Investments:

$244.46

Non Current Liabilities Total:

$25.35M

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