Alita Resources Ltd
SGX:40F
Balance Sheet
Balance Sheet Decomposition
Alita Resources Ltd
Alita Resources Ltd
Balance Sheet
Alita Resources Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
4
|
5
|
3
|
19
|
24
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
19
|
24
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
4
|
5
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
11
|
58
|
58
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
58
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
35
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
4
|
1
|
4
|
98
|
103
|
|
| Total Current Assets |
0
|
1
|
0
|
5
|
6
|
8
|
7
|
22
|
74
|
159
|
162
|
|
| PP&E Net |
17
|
17
|
17
|
20
|
15
|
17
|
16
|
67
|
158
|
0
|
0
|
|
| PP&E Gross |
17
|
17
|
17
|
20
|
15
|
0
|
16
|
67
|
158
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
9
|
0
|
0
|
3
|
0
|
5
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
18
+1%
|
17
-2%
|
24
+39%
|
23
-5%
|
24
+5%
|
23
-7%
|
92
+308%
|
231
+151%
|
159
-31%
|
162
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
4
|
4
|
4
|
1
|
0
|
0
|
4
|
4
|
6
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
7
|
121
|
99
|
100
|
|
| Total Current Liabilities |
4
|
5
|
5
|
5
|
1
|
5
|
7
|
17
|
253
|
99
|
100
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
26
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
4
|
4
|
2
|
1
|
6
|
23
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
6
+23%
|
6
+1%
|
9
+46%
|
6
-28%
|
6
+5%
|
8
+27%
|
33
+298%
|
318
+878%
|
99
-69%
|
100
+0%
|
|
| Equity | ||||||||||||
| Common Stock |
13
|
13
|
13
|
20
|
34
|
39
|
39
|
82
|
126
|
126
|
126
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
17
|
21
|
25
|
22
|
213
|
67
|
63
|
|
| Total Equity |
13
N/A
|
12
-6%
|
12
-4%
|
16
+35%
|
17
+8%
|
18
+5%
|
14
-19%
|
60
+314%
|
87
N/A
|
59
N/A
|
62
+5%
|
|
| Total Liabilities & Equity |
18
N/A
|
18
+1%
|
17
-2%
|
24
+39%
|
23
-5%
|
24
+5%
|
23
-7%
|
92
+308%
|
231
+151%
|
159
-31%
|
162
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
319
|
394
|
481
|
481
|
632
|
1 476
|
1 476
|
1 476
|
|