40F — Alita Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsMicro Cap

Annual balance sheet for Alita Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2017 June 30th	2018 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.86	18.8	24.3	2.32	0.637
Net Total Accounts Receivable
Net Total Receivables	0.148	2.15	10.7	58.2	58.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.8	22.4	73.6	159	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	67	158	0	—
Other Long Term Assets
Total Assets	22.6	92.2	231	159	162
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.07	16.5	253	99.4	99.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.17	32.5	318	99.4	99.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.4	59.7	-86.9	59.2	62.4
Total Liabilities & Shareholders' Equity	22.6	92.2	231	159	162
Total Common Shares Outstanding