Alita Resources 40F
SGD 0.078
+0.00% +0.00 Updated 10 Nov 2026, 17:16 SGT
Financials
Alita Resources Limited Annual Financial Statements
Explore the statements
22 tablesFinancial position — FY2026 source
17 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Company | 2025Company | Source |
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash and cash equivalentsAustralian dollars | 921,061 | 636,761 | PDF p. 20 |
| Funds held on trustAustralian dollars | 106,413,839 | 102,452,857 | PDF p. 20 |
| Other receivablesAustralian dollars | 58,410,786 | 58,174,530 | PDF p. 20 |
| TOTAL CURRENT ASSETSAustralian dollars | 165,745,686 | 161,264,148 | PDF p. 20 |
| NON-CURRENT ASSETS | |||
| Deferred Tax AssetsAustralian dollars | 252,766 | 690,769 | PDF p. 20 |
| TOTAL NON-CURRENT ASSETSAustralian dollars | 252,766 | 690,769 | PDF p. 20 |
| TOTAL ASSETSAustralian dollars | 165,998,452 | 161,954,917 | PDF p. 20 |
| CURRENT LIABILITIES | |||
| Trade and other payablesAustralian dollars | 153,971 | 248,348 | PDF p. 20 |
| Income tax payableAustralian dollars | 99,592,697 | 99,300,666 | PDF p. 20 |
| BorrowingsAustralian dollars | 2,142,466 | - | PDF p. 20 |
| TOTAL CURRENT LIABILITIESAustralian dollars | 101,889,134 | 99,549,014 | PDF p. 20 |
| TOTAL LIABILITIESAustralian dollars | 101,889,134 | 99,549,014 | PDF p. 20 |
| NET ASSETSAustralian dollars | 64,109,318 | 62,405,903 | PDF p. 20 |
| EQUITY | |||
| Contributed EquityAustralian dollars | 125,894,876 | 125,894,876 | PDF p. 20 |
| ReservesAustralian dollars | 3,764,966 | 3,764,966 | PDF p. 20 |
| Accumulated LossesAustralian dollars | (65,550,524) | (67,253,939) | PDF p. 20 |
| TOTAL EQUITYAustralian dollars | 64,109,318 | 62,405,903 | PDF p. 20 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 20 ↗
Profit or loss and comprehensive income — FY2026 source
7 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Company | 2025Company | Source |
|---|---|---|---|
| CONTINUING OPERATIONS | |||
| Other expensesAustralian dollars | (1,421,650) | (1,842,599) | PDF p. 19 |
| Finance incomeAustralian dollars | 3,997,606 | 4,351,650 | PDF p. 19 |
| Finance expensesAustralian dollars | (142,506) | - | PDF p. 19 |
| PROFIT BEFORE INCOME TAXAustralian dollars | 2,433,450 | 2,509,051 | PDF p. 19 |
| Income tax (expense)/ benefitAustralian dollars | (730,035) | 666,588 | PDF p. 19 |
| PROFIT FOR THE YEAR FROM CONTINUING OPERATIONSAustralian dollars | 1,703,415 | 3,175,639 | PDF p. 19 |
| TOTAL COMPREHENSIVE PROFIT FOR THE YEARAustralian dollars | 1,703,415 | 3,175,639 | PDF p. 19 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 19 ↗
Basic / diluted EPS — FY2026 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Company | 2025Company | Source |
|---|---|---|---|
| CONTINUING OPERATIONS | |||
| Basic and diluted earnings per share (cents per share)Australian cents per share | 0.12 | 0.21 | PDF p. 19 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 19 ↗
Changes in equity — FY2026 source / ending 2026
4 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Company — Contributed Equity | 2026Company — Accumulated Losses | 2026Company — Share-based Payment Reserve | 2026Company — Foreign Currency Translation Reserve | 2026Company — Total | Source |
|---|---|---|---|---|---|---|
| FINANCIAL YEAR ENDED 30 JUNE 2026 | ||||||
| Balance at 1 July 2025Australian dollars | 125,894,876 | (67,253,939) | 3,764,966 | - | 62,405,903 | PDF p. 21 |
| Profit for the year from continuing operationsAustralian dollars | - | 1,703,415 | - | - | 1,703,415 | PDF p. 21 |
| Total comprehensive incomeAustralian dollars | - | 1,703,415 | - | - | 1,703,415 | PDF p. 21 |
| Balance at 30 June 2026Australian dollars | 125,894,876 | (65,550,524) | 3,764,966 | - | 64,109,318 | PDF p. 21 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 21 ↗
Changes in equity — FY2026 source / ending 2025
4 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company — Contributed Equity | 2025Company — Accumulated Losses | 2025Company — Share-based Payment Reserve | 2025Company — Foreign Currency Translation Reserve | 2025Company — Total | Source |
|---|---|---|---|---|---|---|
| FINANCIAL YEAR ENDED 30 JUNE 2025 | ||||||
| Balance at 1 July 2024Australian dollars | 125,894,876 | (70,429,578) | 3,764,966 | - | 59,230,264 | PDF p. 22 |
| Profit for the year from continuing operationsAustralian dollars | - | 3,175,639 | - | - | 3,175,639 | PDF p. 22 |
| Total comprehensive incomeAustralian dollars | - | 3,175,639 | - | - | 3,175,639 | PDF p. 22 |
| Balance at 30 June 2025Australian dollars | 125,894,876 | (67,253,939) | 3,764,966 | - | 62,405,903 | PDF p. 22 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 22 ↗
Cash flows — FY2026 source
10 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Company | 2025Company | Source |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Payments to suppliers for goods and servicesAustralian dollars | (1,752,324) | (1,757,953) | PDF p. 23 |
| Interest ReceivedAustralian dollars | 3,997,606 | 4,351,650 | PDF p. 23 |
| NET CASH FROM OPERATING ACTIVITIESAustralian dollars | 2,245,282 | 2,593,697 | PDF p. 23 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Interest received and paid to the trust accountAustralian dollars | (3,960,982) | (4,277,746) | PDF p. 23 |
| NET CASH FROM/ (USED IN) INVESTING ACTIVITIESAustralian dollars | (3,960,982) | (4,277,746) | PDF p. 23 |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from LoanAustralian dollars | 2,000,000 | - | PDF p. 23 |
| NET CASH USED IN FINANCING ACTIVITIESAustralian dollars | 2,000,000 | - | PDF p. 23 |
| Net increase/ (decrease) in cash heldAustralian dollars | 284,300 | (1,684,049) | PDF p. 23 |
| Cash and cash equivalents at beginning of financial yearAustralian dollars | 636,761 | 2,320,810 | PDF p. 23 |
| Cash and cash equivalents at end of financial yearAustralian dollars | 921,061 | 636,761 | PDF p. 23 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 23 ↗
EPS inputs — FY2026 source
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Company | 2025Company | Source |
|---|---|---|---|
| Earnings per share inputs | |||
| Basic and diluted earnings per share (cents per share)Australian cents per share | 0.12 | 0.21 | PDF p. 36 |
| Profit used in the calculation of Earnings Per ShareAustralian dollars | 1,703,415 | 3,175,639 | PDF p. 36 |
| Weighted average number of ordinary sharesshares | 1,476,422,411 | 1,476,422,411 | PDF p. 36 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 36 ↗
Basic and diluted EPS sharecount is full ordinary shares, not thousands.
Financial position — FY2025 source
17 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company | 2024Group | Source |
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash and cash equivalentsAustralian dollars | 636,761 | 2,320,810 | PDF p. 22 |
| Funds held on trustAustralian dollars | 102,452,857 | 98,175,111 | PDF p. 22 |
| Other receivablesAustralian dollars | 58,174,530 | 58,154,530 | PDF p. 22 |
| Deferred Tax AssetsAustralian dollars | 690,769 | - | PDF p. 22 |
| TOTAL CURRENT ASSETSAustralian dollars | 161,954,917 | 158,650,451 | PDF p. 22 |
| NON-CURRENT ASSETS | |||
| TOTAL NON-CURRENT ASSETSAustralian dollars | – | – | PDF p. 22 |
| TOTAL ASSETSAustralian dollars | 161,954,917 | 158,650,451 | PDF p. 22 |
| CURRENT LIABILITIES | |||
| Trade and other payablesAustralian dollars | 248,348 | 143,702 | PDF p. 22 |
| Income tax payableAustralian dollars | 99,300,666 | 99,276,485 | PDF p. 22 |
| TOTAL CURRENT LIABILITIESAustralian dollars | 99,549,014 | 99,420,187 | PDF p. 22 |
| NON- CURRENT LIABILITIES | |||
| TOTAL NON-CURRENT LIABILITIESAustralian dollars | – | – | PDF p. 22 |
| TOTAL LIABILITIESAustralian dollars | 99,549,014 | 99,420,187 | PDF p. 22 |
| NET ASSETSAustralian dollars | 62,405,903 | 59,230,264 | PDF p. 22 |
| EQUITY | |||
| Contributed EquityAustralian dollars | 125,894,876 | 125,894,876 | PDF p. 22 |
| ReservesAustralian dollars | 3,764,966 | 3,764,966 | PDF p. 22 |
| Accumulated LossesAustralian dollars | (67,253,939) | (70,429,578) | PDF p. 22 |
| TOTAL EQUITYAustralian dollars | 62,405,903 | 59,230,264 | PDF p. 22 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 22 ↗
Profit or loss and comprehensive income — FY2025 source
8 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company | 2024Group | Source |
|---|---|---|---|
| CONTINUING OPERATIONS | |||
| Other expensesAustralian dollars | (1,842,599) | (4,699,694) | PDF p. 21 |
| Finance incomeAustralian dollars | 4,351,650 | 2,466,882 | PDF p. 21 |
| Finance expensesAustralian dollars | – | (1,906,850) | PDF p. 21 |
| PROFIT/(LOSS) BEFORE INCOME TAXAustralian dollars | 2,509,051 | (4,139,662) | PDF p. 21 |
| Income tax benefit/(expense)Australian dollars | 666,588 | - | PDF p. 21 |
| PROFIT FOR THE YEAR FROM CONTINUING OPERATIONSAustralian dollars | 3,175,639 | (4,139,662) | PDF p. 21 |
| DISCONTINUED OPERATIONS | |||
| Profit after tax for the year from discontinued operationsAustralian dollars | – | 150,241,415 | PDF p. 21 |
| TOTAL COMPREHENSIVE PROFIT/(LOSS) FOR THE YEARAustralian dollars | 3,175,639 | 146,101,753 | PDF p. 21 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 21 ↗
Basic / diluted EPS — FY2025 source
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company | 2024Group | Source |
|---|---|---|---|
| DISCONTINUED OPERATIONS | |||
| Basic and diluted earnings/(loss) per share from continuing operationsAustralian cents per share | 0.21 | (0.28) | PDF p. 21 Label p. 21 |
| Basic and diluted earnings per share from discontinued | |||
| Basic and diluted earnings per share from discontinued operationsAustralian cents per share | – | 10.18 | PDF p. 21 Label p. 21 |
| Basic and diluted earnings per share (cents per share)Australian cents per share | 0.21 | 9.90 | PDF p. 21 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 21 ↗
Changes in equity — FY2025 source / ending 2025
4 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company — Contributed Equity | 2025Company — Accumulated Losses | 2025Company — Share-based Payment Reserve | 2025Company — Foreign Currency Translation Reserve | 2025Company — Total | Source |
|---|---|---|---|---|---|---|
| FINANCIAL YEAR ENDED 30 JUNE 2025 | ||||||
| Balance at 1 July 2024Australian dollars | 125,894,876 | (70,429,578) | 3,764,966 | – | 59,230,264 | PDF p. 23 |
| Profit for the year from continuing operationsAustralian dollars | – | 3,175,639 | – | – | 3,175,639 | PDF p. 23 |
| Total comprehensive incomeAustralian dollars | – | 3,175,639 | – | – | 3,175,639 | PDF p. 23 |
| Balance at 30 June 2025Australian dollars | 125,894,876 | (67,253,939) | 3,764,966 | – | 62,405,903 | PDF p. 23 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 23 ↗
Changes in equity — FY2025 source / ending 2024
5 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group — Contributed Equity | 2024Group — Accumulated Losses | 2024Group — Share-based Payment Reserve | 2024Group — Foreign Currency Translation Reserve | 2024Group — Total | Source |
|---|---|---|---|---|---|---|
| FINANCIAL YEAR ENDED 30 JUNE 2024 | ||||||
| Balance at 1 July 2023Australian dollars | 125,894,876 | (216,531,331) | 3,764,966 | - | (86,871,489) | PDF p. 23 |
| Loss for the year from continuing operationsAustralian dollars | - | (4,139,662) | - | - | (4,139,662) | PDF p. 23 |
| Profit from discontinued operationsAustralian dollars | - | 150,241,415 | - | - | 150,241,415 | PDF p. 23 |
| Total comprehensive incomeAustralian dollars | - | 146,101,753 | - | - | 146,101,753 | PDF p. 23 |
| Balance at 30 June 2024Australian dollars | 125,894,876 | (70,429,578) | 3,764,966 | - | 59,230,264 | PDF p. 23 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 23 ↗
Cash flows — FY2025 source
18 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company | 2024Group | Source |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Receipts from the sale of goods and rendering of servicesAustralian dollars | – | 88,958,597 | PDF p. 24 |
| Payments to suppliers for goods and servicesAustralian dollars | (1,757,953) | (78,738,803) | PDF p. 24 |
| Interest ReceivedAustralian dollars | 4,351,650 | 2,469,064 | PDF p. 24 |
| NET CASH FROM OPERATING ACTIVITIESAustralian dollars | 2,593,697 | 12,688,858 | PDF p. 24 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Payments to acquire property, plant and equipmentAustralian dollars | – | (31,897,736) | PDF p. 24 |
| Consideration for Tawana SharesAustralian dollars | – | 176,916,115 | PDF p. 24 |
| Payments to trust accounts (cash held on trust)Australian dollars | – | (98,175,111) | PDF p. 24 |
| Payments for Exploration & EvaluationAustralian dollars | – | (4,439,842) | PDF p. 24 |
| Interest payments to the trust accountAustralian dollars | (4,277,746) | – | PDF p. 24 |
| NET CASH FROM/ (USED IN) INVESTING ACTIVITIESAustralian dollars | (4,277,746) | 42,403,426 | PDF p. 24 |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Repayment of loansAustralian dollars | – | (58,022,367) | PDF p. 24 |
| Lease paymentAustralian dollars | – | (123,259) | PDF p. 24 |
| Interest PaidAustralian dollars | – | (18,893,748) | PDF p. 24 |
| NET CASH USED IN FINANCING ACTIVITIESAustralian dollars | – | (77,039,374) | PDF p. 24 |
| Net (decrease)/increase in cash heldAustralian dollars | (1,684,049) | (21,947,090) | PDF p. 24 |
| Cash and cash equivalents at beginning of financial yearAustralian dollars | 2,320,810 | 24,267,900 | PDF p. 24 |
| Effects of exchange rate changes on the balance of cash held in foreign currenciesAustralian dollars | – | – | PDF p. 24 Label p. 24 |
| Cash and cash equivalents at end of financial yearAustralian dollars | 636,761 | 2,320,810 | PDF p. 24 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 24 ↗
EPS inputs — FY2025 source
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company | 2024Group | Source |
|---|---|---|---|
| Earnings per share inputs | |||
| Basic and diluted earnings per share (cents per share)Australian cents per share | 0.21 | 9.90 | PDF p. 43 |
| Gain used in the calculation of Earnings (Loss) Per ShareAustralian dollars | 3,175,639 | 146,101,753 | PDF p. 43 |
| Weighted average number of ordinary sharesshares | 1,476,422,411 | 1,476,422,411 | PDF p. 43 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 43 ↗
Full ordinary sharecounts, not thousands.
Financial position — FY2024 source
25 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group — unaudited | Source |
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash and cash equivalentsAustralian dollars | 2,320,810 | 24,267,900 | PDF p. 20 |
| Funds held on trustAustralian dollars | 98,175,111 | - | PDF p. 20 |
| Trade and other receivablesAustralian dollars | 58,154,530 | 10,679,912 | PDF p. 20 |
| PrepaymentsAustralian dollars | - | 3,574,737 | PDF p. 20 |
| InventoriesAustralian dollars | - | 35,035,796 | PDF p. 20 |
| TOTAL CURRENT ASSETSAustralian dollars | 158,650,451 | 73,558,345 | PDF p. 20 |
| NON-CURRENT ASSETS | |||
| Exploration and evaluation expenditureAustralian dollars | - | 14,779,763 | PDF p. 20 |
| Property, plant and equipmentAustralian dollars | - | 141,551,421 | PDF p. 20 |
| Right-of-use assetsAustralian dollars | - | 1,269,154 | PDF p. 20 |
| TOTAL NON-CURRENT ASSETSAustralian dollars | - | 157,600,338 | PDF p. 20 |
| TOTAL ASSETSAustralian dollars | 158,650,451 | 231,158,683 | PDF p. 20 |
| CURRENT LIABILITIES | |||
| Trade and other payablesAustralian dollars | 143,702 | 17,877,130 | PDF p. 20 |
| ProvisionsAustralian dollars | - | 815,426 | PDF p. 20 |
| Deferred revenueAustralian dollars | - | 68,743,288 | PDF p. 20 |
| BorrowingAustralian dollars | - | 124,959,846 | PDF p. 20 |
| Income tax payableAustralian dollars | 99,276,485 | 39,952,162 | PDF p. 20 |
| Lease LiabilitiesAustralian dollars | - | 313,211 | PDF p. 20 |
| TOTAL CURRENT LIABILITIESAustralian dollars | 99,420,187 | 252,661,063 | PDF p. 20 |
| NON- CURRENT LIABILITIES | |||
| BorrowingAustralian dollars | - | 25,225,484 | PDF p. 20 |
| Lease LiabilitiesAustralian dollars | - | 1,017,592 | PDF p. 20 |
| Provision for RehabilitationAustralian dollars | - | 23,417,720 | PDF p. 20 |
| Deferred tax liabilitiesAustralian dollars | - | 15,708,313 | PDF p. 20 |
| TOTAL NON-CURRENT LIABILITIESAustralian dollars | - | 65,369,109 | PDF p. 20 |
| TOTAL LIABILITIESAustralian dollars | 99,420,187 | 318,030,172 | PDF p. 20 |
| NET ASSETS / (LIABILITIES)Australian dollars | 59,230,264 | (86,871,489) | PDF p. 20 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 20 ↗
Financial position — FY2024 source
4 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group — unaudited | Source |
|---|---|---|---|
| Financial position — FY2024 source | |||
| Contributed EquityAustralian dollars | 125,894,876 | 125,894,876 | PDF p. 21 |
| ReservesAustralian dollars | 3,764,966 | 3,764,966 | PDF p. 21 |
| Accumulated LossesAustralian dollars | (70,429,578) | (216,531,331) | PDF p. 21 |
| TOTAL EQUITY / (DEFICIT)Australian dollars | 59,230,264 | (86,871,489) | PDF p. 21 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 21 ↗
Profit or loss and comprehensive income — FY2024 source
8 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group — unaudited | Source |
|---|---|---|---|
| CONTINUING OPERATIONS | |||
| Other expensesAustralian dollars | (4,699,694) | (4,502,803) | PDF p. 19 |
| Finance incomeAustralian dollars | 2,466,882 | 5,080 | PDF p. 19 |
| Finance expensesAustralian dollars | (1,906,850) | (5,080,840) | PDF p. 19 |
| LOSS BEFORE INCOME TAXAustralian dollars | (4,139,662) | (9,578,563) | PDF p. 19 |
| Income tax expensesAustralian dollars | - | - | PDF p. 19 |
| LOSS FOR THE YEAR FROM CONTINUING OPERATIONSAustralian dollars | (4,139,662) | (9,578,563) | PDF p. 19 |
| DISCONTINUED OPERATIONS | |||
| Profit/(loss) after tax for the year from discontinued operationsAustralian dollars | 150,241,415 | (39,824,018) | PDF p. 19 Label p. 19 |
| TOTAL COMPREHENSIVE PROFIT/(LOSS) FOR THE YEARAustralian dollars | 146,101,753 | (49,402,581) | PDF p. 19 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 19 ↗
Basic / diluted EPS — FY2024 source
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group — unaudited | Source |
|---|---|---|---|
| DISCONTINUED OPERATIONS | |||
| Basic loss per share from continuing operationsAustralian cents per share | (0.28) | (0.65) | PDF p. 19 |
| Basic earning per share from discontinued operationsAustralian cents per share | 10.18 | (2.70) | PDF p. 19 |
| Basic earnings/(loss) per share (cents per share)Australian cents per share | 9.90 | (3.35) | PDF p. 19 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 19 ↗
Changes in equity — FY2024 source / ending 2024
5 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group — Contributed Equity | 2024Group — Accumulated Losses | 2024Group — Reserve | 2024Group — Foreign Currency Translation Reserve | 2024Group — Total | Source |
|---|---|---|---|---|---|---|
| FINANCIAL YEAR ENDED 30 JUNE 2024 | ||||||
| Balance at 1 July 2023Australian dollars | 125,894,876 | (216,531,331) | 3,764,966 | - | (86,871,489) | PDF p. 22 |
| Loss for the year from continuing operationAustralian dollars | - | (4,139,662) | - | - | (4,139,662) | PDF p. 22 |
| Profit from discontinued operationAustralian dollars | - | 150,241,415 | - | - | 150,241,415 | PDF p. 22 |
| Total comprehensive incomeAustralian dollars | - | 146,101,753 | - | - | 146,101,753 | PDF p. 22 |
| Balance at 30 June 2024Australian dollars | 125,894,876 | (70,429,578) | 3,764,966 | - | 59,230,264 | PDF p. 22 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 22 ↗
Changes in equity — FY2024 source / ending 2023
5 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group — unaudited — Contributed Equity | 2023Group — unaudited — Accumulated Losses | 2023Group — unaudited — Reserve | 2023Group — unaudited — Foreign Currency Translation Reserve | 2023Group — unaudited — Total | Source |
|---|---|---|---|---|---|---|
| FINANCIAL YEAR ENDED 30 JUNE 2023 | ||||||
| Balance at 1 July 2022Australian dollars | 125,894,876 | (167,128,750) | 3,764,966 | - | (37,468,908) | PDF p. 23 |
| Loss for the year from continuing operationAustralian dollars | - | (9,578,563) | - | - | (9,578,563) | PDF p. 23 |
| Profit from discontinued operationAustralian dollars | - | (39,824,018) | - | - | (39,824,018) | PDF p. 23 |
| Total comprehensive lossAustralian dollars | - | (49,402,581) | - | - | (49,402,581) | PDF p. 23 |
| Balance at 30 June 2023Australian dollars | 125,894,876 | (216,531,331) | 3,764,966 | - | (86,871,489) | PDF p. 23 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 23 ↗
Cash flows — FY2024 source
18 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group — unaudited | Source |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Receipts from the sale of goods and rendering of servicesAustralian dollars | 88,958,597 | 330,132,398 | PDF p. 24 |
| Payments to suppliers for goods and servicesAustralian dollars | (78,738,803) | (248,751,261) | PDF p. 24 |
| Interest ReceivedAustralian dollars | 2,469,064 | 20,319 | PDF p. 24 |
| NET CASH FROM OPERATING ACTIVITIESAustralian dollars | 12,688,858 | 81,401,456 | PDF p. 24 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Payments to acquire property, plant and equipmentAustralian dollars | (31,897,736) | (70,955,153) | PDF p. 24 |
| Consideration for Tawana SharesAustralian dollars | 176,916,115 | - | PDF p. 24 |
| Payments to trust accounts (cash held on trust)Australian dollars | (98,175,111) | - | PDF p. 24 |
| Payments for Exploration & EvaluationAustralian dollars | (4,439,842) | (8,285,940) | PDF p. 24 |
| NET CASH FROM / (USED IN) INVESTING ACTIVITIESAustralian dollars | 42,403,426 | (79,241,093) | PDF p. 24 |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Repayment of loansAustralian dollars | (58,022,367) | - | PDF p. 24 |
| Lease paymentAustralian dollars | (123,259) | (369,658) | PDF p. 24 |
| Interest PaidAustralian dollars | (18,893,748) | 92,279 | PDF p. 24 |
| Proceeds from LoanAustralian dollars | - | 15,739,046 | PDF p. 24 |
| NET CASH PROVIDED BY FINANCING ACTIVITIESAustralian dollars | (77,039,374) | 15,461,667 | PDF p. 24 |
| Net (decrease)/increase in cash heldAustralian dollars | (21,947,090) | 17,622,030 | PDF p. 24 |
| Cash and cash equivalents at beginning of financial yearAustralian dollars | 24,267,900 | 6,109,444 | PDF p. 24 |
| Effects of exchange rate changes on the balance of cash held in foreign currenciesAustralian dollars | - | 536,426 | PDF p. 24 Label p. 24 |
| Cash and cash equivalents at end of financial yearAustralian dollars | 2,320,810 | 24,267,900 | PDF p. 24 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 24 ↗
EPS inputs — FY2024 source
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group — unaudited | Source |
|---|---|---|---|
| Earnings per share inputs | |||
| Basic loss per share (cents per share)Australian cents per share | 9.90 | (3.35) | PDF p. 53 |
| Gain/(Loss) used in the calculation of Earnings (Loss) Per ShareAustralian dollars | 146,101,753 | (49,402,581) | PDF p. 53 |
| Weighted average number of ordinary sharesshares | 1,476,422,411 | 1,476,422,411 | PDF p. 53 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 53 ↗
FY2024 note28 calls the metric Basic loss per share, including the original positive FY2024 value9.90. Options excluded as antidilutive per source.
Debt
Borrowings
Contractual maturities of financial liabilities - Company
| Item / unit | 2026Less than 6 months ($) | 20266-12 months ($) | 2026More than 12 months ($) | 2026Total ($) | 2026Carrying Amount ($) | Source |
|---|---|---|---|---|---|---|
| Company - at 30 June 2026 | ||||||
| Borrowings*$ | 2,142,466 | - | - | 2,142,466 | 2,142,466 | PDF p. 32 |
Notes
The amounts disclosed in the table are the contractual undiscounted cash flows. Balances due within 12 months equal their carrying amounts as the impact of the discounting is not significant.
*MinRes will not seek repayment of this loan until the tax matter with the ATO is resolved.
At 30 June 2025 no borrowings were listed (trade payables only).
Borrowing notes 2 tables
Statement of financial position - borrowings (current liabilities)
| Item / unit | 202630 June 2026 ($) | 202530 June 2025 ($) | Source |
|---|---|---|---|
| CURRENT LIABILITIES | |||
| Borrowings$ | 2,142,466 | - | PDF p. 20 |
Notes
Borrowings shown only within current liabilities; no non-current borrowings printed.
Financial instruments at amortised cost - Financial liabilities
| Item / unit | 202630 June 2026 ($) | 202530 June 2025 ($) | Source |
|---|---|---|---|
| Financial Liabilities | |||
| Borrowings*$ | 2,142,466 | - | PDF p. 31 |
Notes
* Included in borrowings as at 30 June 2026 is an interest-bearing loan from Mineral Resources Ltd of $2,000,000, the loan bears interest at a fixed rate of 10% per annum, and is repayable on the earlier of the settlement of ATO tax matter, or within 10 years from 10 October 2025. The interest expense recognised for the period amounted to $142,506.
Payout
Dividends & distributions
Dividends declared and proposed
| Item | Value | Period / scope | Source |
|---|---|---|---|
| DIVIDENDS PAID OR RECOMMENDED | The Directors of the Company do not recommend the payment of a dividend in respect of the current financial year ended 30 June 2026 (2025: Nil). | Company, FY ended 30 June 2026; comparative 2025: Nil | PDF p. 5 |
Extracted from Alita Resources Limited Annual Financial Statements and checked against the cited pages; see the original report for full context.
Auditor’s report
Audit & risk signals
Audit opinion
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Audit firm | Ernst & Young LLP | Company | PDF p. 18 |
| Engagement partner | Lim Huijing Amanda | Company | PDF p. 18 |
| Opinion | In our opinion, the accompanying financial statements present fairly, in all material respects | Company | PDF p. 15 |
Key audit matters
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Accounting for uncertain tax position | Given the significance of the amount involved and the level of judgment required, this was determined to be a key audit matter. | Company | PDF p. 16 |
Going concern
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Going Concern | the Company is dependent on continued financial support from MinRes to meet its obligations as they fall due and to continue as a going concern. | Company | PDF p. 25 |
Extracted from Alita Resources Limited Annual Financial Statements and checked against the cited pages; see the original report for full context.
How to read these figures
Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.
Comparative figures follow Alita Resources Limited Annual Financial Statements, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.
All monetary amounts are Australian dollars (full dollars); EPS is Australian cents per share. Years end 30 June. FY2024 statements and FY2024 comparatives in the FY2025 report are consolidated Group scope; FY2025–FY2026 are Company scope. FY2023 comparative columns in the FY2024 report are explicitly UNAUDITED. Do not treat these as a continuous identical reporting scope.
Available FY2024–FY2026 official annuals provide primary comparative years FY2023–FY2026. No five-year highlights table is disclosed. FY2022 / FY2021 primary annual reports were not located in the SGX annual report catalog; original opening FY2022 equity is available only in FY2023 equity changes.
No separate consolidated FY2026 statements or separate Company FY2024 primary statements are printed. Dividend recommendation is narrative; no per-share rate is printed.
The FY2025 original labels its deferred tax asset of A$690,769 as current; the FY2026 comparative labels the same amount non-current. Both original classifications are retained. No numerical reconciliation is invented.
Dividend: the Directors do not recommend payment for FY2026 (FY2025: Nil), physical page 5. This is a narrative recommendation; no numeric per-share rate is inferred.
These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.