A40.AX - Alita Resources Limited

ASX - ASX Delayed Price. Currency in AUD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents13,05416,3756,959808.342
Short Term Investments-25--
Net Receivables3,6805,19032216.277
Inventory36,60127--
Other Current Assets-829-59.554
Total Current Assets53,97122,7087,281890.891
Long Term Investments1,02973--
Property, plant and equipment221,04749,53812,52460.416
Goodwill22,383---
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets298,43072,31919,805951.307
Current Liabilities
Accounts Payable23,246544730100.511
Short/Current Long Term Debt----
Other Current Liabilities20,51612,343214242.738
Total Current Liabilities64,02119,1281,214343.249
Long Term Debt13,022---
Other Liabilities12,0593,6111815.441
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities89,37422,7391,232358.69
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock308,735108,02473,03454,419.776
Retained Earnings-105,954-65,434-57,294-55,994.131
Treasury Stock6,2756,9902,8332,166.972
Capital Surplus----
Other Stockholder Equity6,2756,9902,8332,166.972
Total stockholders' equity209,05649,58018,573592.617
Net Tangible Assets186,67349,58018,573592.617