Alita Resources Financial Data

Company name:Alliance Mineral Assets LtdStatus:Active
End of fiscal year:December 31 2018ISINAU0000031270
Year established:2010Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressUnit 6, 24 Parkland Road
Lakeside Corporate Building, 6017
Tel.:+61 893888826City/Country:Perth, Australia
Fax:+61 893888837Web address:http://www.alliancemineralassets.com.au
Company description:Alliance Mineral Assets Ltd is a mining company primarily engaged in the business of developing and producing Tantalite Mineral Resources in Australia. The company owns the Bald Hill Tantalite Mine, the project intellectual property, and the Bald Hill treatment plant. The Bald hill project covers an area of about 59,000 hectares and comprises of four mining leases, seven prospecting licenses, twelve exploration licenses, a general-purpose license, a retention license, and ten miscellaneous licenses. It is located with Eastern Goldfields, province of the Archaen Yilgarn Block, within the Shire of Coolgardie, Australia. Tantalum is used in the production of capacitors in the electronics industry, automotive electronics, laptop computers, mobile phones, and tablets.
Price Price change [%] Bid Offer Open High Low Volume
0.082  0.00[0.0%] 0.084 0.078 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
46.273068466 1305.297411 - -0.00 - -41.00 - 0.07 - 0.22

A40 KEY FIGURES (at previous day's close)

Yesterday's Close
0.08
PE Ratio
-41.00
Market Capitalisation
46.27M
Latest Shares Outstanding
1.31B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.02%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
-0.01%
Current Ratio
1.36
Leverage Ratio (Assets/Equity)
1.54%
Interest Cover
-0.10
Total Debt/Equity (Gearing Rati...
0.18%
LT Debt/Total Capital
0.15%
Working Capital pS
0.13
Cash pS
0.03
Book-Value pS
0.16
Tangible Book-Value pS
0.12
Cash Flow pS
-
Free Cash Flow pS
-0.07
Spread
-0.01
Gross gearing
0.00%
Net Debt
-18.84M

A40 Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.130.07
1 Year0.220.07
3 Years0.330.07
5 Years0.330.07

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.130.08850.0867081,796,96914,490,8896,086,915-0.048-36.92%
1 Year0.2050.1546410.13289249,19014,490,8892,471,991-0.123-60.0%
3 Years0.330.1685060.13950310,45014,490,8892,295,238-0.248-75.15%
5 Years0.330.1685060.13950310,45014,490,8892,295,238-0.248-75.15%

A40 Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
0.00
-
Diluted continuous EPS growth
-
-
0.00
-
Dividend growth
-
-
-
-
Equity per share growth
2.15
0.30
-
-
Revenue growth
0.00
0.00
0.00
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.00
0.00
0.00
-

A40 Income Statement June 30 2018 (AUD)

Total Revenue
0.00
Operating Revenue
0.00
Cost of Revenue
0.1015
Gross Profit
-0.1015
Operating Expenses
5.354686
Selling,General and Administr...
3.278155
General and Administrative Ex...
3.278155
Operating Income
-5.456186
Interest Income/Expense,Net-N...
-0.858412
Interest Income-Non Operating
0.176319
Interest Expense-Non Operatin...
1.034731
Special Income/Charges
4.944522
Write Off
5.296771
Other Special Charges
0.352249
Pretax Income
-1.133511
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.133511
Net Income
-1.133511
Net Income Including Noncontr...
-1.133511
Net Income from Continuing Op...
-1.133511
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
-1.133511
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Basic Weighted Average Shares...
564.305713
Diluted Weighted Average Shar...
564.305713
Total Expenses
5.456186
Net Income from Continuing an...
-1.133511
Normalized Income
-6.078033
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.176319
Interest Expense
1.034731
Net Interest Income
-0.858412
Earning Before Interest and T...
-0.09878
Earning Before Interest Tax D...
-0.09878
Cost of Revenue,Reconciled
0.1015
Net Income from Continuing Op...
-1.133511
TotalUnusualItemsExcludingGoo...
4.944522
TotalUnusualItems
4.944522
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-5.043302
Tax rate for calculations
0.00

A40 Efficency Ratios (June 30 2018)

Days in sales
-
Days in inventory
3,028.81
Days in payment
19,036.48
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
0.12
Payable turnover
0.02
Fixed assets turnover
-
Assets turnover
-
ROE
-0.03
ROA
-0.02
ROIC
-0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

A40 Financial Health Ratios (June 30 2018)

Current ratio
1.36
Quick ratio
1.16
Debt total capital ratio
0.15
Debt equity ratio
0.17
Financial leverage
1.54
Total debt to equity
0.18

A40 Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.34
Avg ret assets
-0.23
Avg ret invested capital
-0.30

A40 Profitability Ratios (June 30 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-0.10
Inc per employee tot ops
-

A40 Valuation Ratios (December 31 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.19
Price to sales
14.62
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.09
Cash return
-0.13

A40 Balance Sheet June 30 2018 (AUD)

Total Assets
92.206905
Current Assets
22.420882
Cash,Cash Equivalents,and Sho...
18.94116
Cash and Cash Equivalents
18.84116
Cash
18.84116
Short Term Investments
0.1
Accounts Receivable
0.175483
Taxes Receivable
1.878879
Other Receivables
0.122832
Inventories
0.842258
Raw Materials
0.842258
Prepaid Assets and Others
0.46027
RestrictedCash
0.00
Total Non-Current Assets
69.786023
Net Property,Plant,and Equipm...
66.965126
Gross Property,Plant,and Equi...
38.003139
Properties
0.00
Buildings and Improvements
1.629922
Machinery,Furniture/Equipment
1.114685
Other Properties
0.262949
Construction in Progress
34.995583
Accumulated Depreciation
-0.464981
Other Non-Current Assets
2.820897
Total Liabilities
32.516176
Current Liabilities
16.537721
Payables
3.586191
Accounts Payable
3.586191
Pension and Other Post-Retire...
0.209763
Current Debt and Capital Leas...
0.658443
Current Debt
0.554468
Current Portion of Capital Le...
0.103975
Other Current Liabilities
-1.00
Total Non-Current Liabilities
15.978455
Provisions,Long Term
5.641797
Long Term Debt and Capital Le...
10.336658
Long Term Debt
10.166973
Long Term Portion of Capital ...
0.169685
Total Equity
59.690729
Stockholder's Equity
59.690729
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
82.016978
Retained Earnings
-29.51537
Total Capitalization
69.857702
Common Stock Equity
59.690729
Capital Lease Obligations
0.27366
Net Tangible Assets
59.690729
Working Capital
5.883161
Invested Capital
70.41217
Tangible Book Value
59.690729
Total Debt
10.995101
Ordinary Shares Number
632.096792
TotalLiabilitiesAsReported
32.516176
TotalEquityAsReported
59.690729

A40 Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
8.245242
Receipts from Customers
0.120242
Other Cash Receipts from Oper...
8.125
Classes of Cash Payments
-3.666761
Payments to Suppliers for Goo...
-3.666761
Interest Paid, Direct
-0.029954
Interest Received, Direct
0.176319
Taxes Refund/Paid, Direct
0.00
Cash Flow from Investing Acti...
-41.068922
CapitalExpenditureReported
0.00
Purchase/Sale of Property,Pla...
-44.98336
Purchase of Property,Plant an...
-44.98336
Purchase/Sale of Business,Net
-0.396521
Purchase/Acquisition of Busin...
-0.396521
Purchase/Sale of Investments,...
0.00
Sale of Investments
0.00
Other Investing Changes,Net
4.310959
Cash Flow from Financing Acti...
52.388608
Issuance/Payments of Debt,Net
10.411386
Issuance/Payments of Long Ter...
10.467307
Proceeds or Issuance of Long ...
13.078775
Payments to Settle Long Term ...
-2.611468
Issuance/Payments of Short Te...
-0.055921
Payments to Settle Short Term...
-0.055921
Issuance/Payments of Common S...
44.575
Proceeds or Issuance of Commo...
44.575
Cash and Cash Equivalents,End...
18.84116
Change in Cash
16.044532
Effect of Exchange Rate Chang...
-0.060462
Cash and Cash Equivalents,Beg...
2.85709
Capital Expenditure
-44.98336
Issuance of Capital Stock
44.575
Issuance of Debt
13.078775
Repayment of Debt
-2.667389
Free Cash Flow
-40.258514
ChangeinCashSupplementalAsRep...
16.044532
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