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Alita Resources Ltd. (SG:40F)
SGX:40F
| Dec 18 | Jun 18 | Jun 17 | Jun 16 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -339.00K | $ -101.50K | $ -1.56M | - | $ 0.00 |
| Operating Income | $ -5.85M | $ -5.46M | $ -4.13M | $ -1.70M | $ -1.39M |
| EBITDA | $ -43.80M | $ -679.76K | $ -3.49M | $ -2.29M | $ -12.43M |
| Net Income | $ -40.52M | $ -1.13M | $ -4.80M | $ -4.08M | $ -10.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 298.43M | $ 92.21M | $ 22.60M | $ 24.28M | $ 23.13M |
| Total Debt | $ 32.45M | $ 10.47M | $ 42.37K | $ 1.07M | $ 1.05M |
| Net Debt | $ 19.39M | $ -8.42M | $ -2.81M | $ -4.32M | $ -2.80M |
| Total Liabilities | $ 89.37M | $ 32.52M | $ 8.17M | $ 6.44M | $ 6.15M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -59.38M | $ -40.26M | $ -1.91M | $ -3.54M | $ -8.92M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |