Alta Global Group Ltd. Files 2024 Annual Report

Ticker: MMA · Form: 20-F · Filed: Oct 31, 2024 · CIK: 1981519

Sentiment: neutral

Topics: annual-report, 20-F, financials

TL;DR

Alta Global Group Ltd. dropped its 2024 20-F, check the financials for FY24.

AI Summary

Alta Global Group Ltd. filed its annual report on Form 20-F for the fiscal year ending June 30, 2024. The filing details the company's financial performance and operations, including its business address in Manly, Australia, and its fiscal year end. The report covers financial data for the fiscal years 2021, 2022, and 2023, with specific details on issued capital and various reserves.

Why It Matters

This filing provides investors and stakeholders with a comprehensive overview of Alta Global Group Ltd.'s financial health and operational status for the past fiscal year, crucial for investment decisions.

Risk Assessment

Risk Level: medium — As a 20-F filing, it's an annual report for foreign private issuers, indicating a standard disclosure requirement rather than an immediate event-driven risk.

Key Numbers

Key Players & Entities

FAQ

What is the primary purpose of this 20-F filing for Alta Global Group Ltd.?

The primary purpose is to provide an annual report detailing the company's financial performance and operations for the fiscal year ending June 30, 2024, as required for foreign private issuers.

What specific financial periods are covered by the data within this filing?

The filing covers financial data for the fiscal years 2021, 2022, and 2023, with the current report focusing on the fiscal year ending June 30, 2024.

Where is Alta Global Group Ltd. based, according to the filing?

Alta Global Group Ltd.'s business and mailing addresses are listed as Level 1, Suite 1, 29-33, The Corso, Manly, C3, 2095, indicating operations in Australia.

What is the SIC code associated with Alta Global Group Ltd.?

The Standard Industrial Classification (SIC) code for Alta Global Group Ltd. is 7380, categorized under Services-Miscellaneous Business Services.

What types of financial reserves are specifically mentioned in the filing for the fiscal year ending June 30, 2023?

The filing mentions reserves such as Unlisted Option Reserve, Reserve of Share-based Payments, Reserve of Exchange Differences on Translation, and Accumulated Other Comprehensive Income for the fiscal year ending June 30, 2023.

Filing Stats: 4,594 words · 18 min read · ~15 pages · Grade level 14 · Accepted 2024-10-31 16:15:55

Key Financial Figures

Filing Documents

Item 18

Item 17 Item 18 If this is an annual report, indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No TABLE OF CONTENTS Page Presentation of Financial and Other Information ii PART I 1

IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS

ITEM 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS 1

OFFER STATISTICS AND EXPECTED TIMETABLE

ITEM 2. OFFER STATISTICS AND EXPECTED TIMETABLE 1

KEY INFORMATION

ITEM 3. KEY INFORMATION 1 A. [Reserved] 1 B. Capitalization and Indebtedness 1 C. Reasons for the Offer and Use of Proceeds 1 D.

INFORMATION ON THE COMPANY

ITEM 4. INFORMATION ON THE COMPANY 20 A. History and Development of the Company 20 B. Business Overview 24 C. Organizational Structure 31 D. Property, Plants and Equipment 31

UNRESOLVED STAFF COMMENTS

ITEM 4A. UNRESOLVED STAFF COMMENTS 31

OPERATING AND FINANCIAL REVIEW AND PROSPECTS

ITEM 5. OPERATING AND FINANCIAL REVIEW AND PROSPECTS 31 A. Operating Results 32 B. Liquidity and Capital Resources 39 C. Research and Development, Patents and Licenses, etc. 41 D. Trend Information 42 E. Critical Accounting Estimates 42

DIRECTORS, SENIOR MANAGEMENT AND EMPLOYEES

ITEM 6. DIRECTORS, SENIOR MANAGEMENT AND EMPLOYEES 45 A. Directors and Senior Management 45 B. Compensation 47 C. Board Practices 51 D. Employees 53 E. Share Ownership 53 F. Disclosure of a Registrant's Action to Recover Erroneously Awarded Compensation 54

MAJOR SHAREHOLDERS AND RELATED PARTY TRANSACTIONS

ITEM 7. MAJOR SHAREHOLDERS AND RELATED PARTY TRANSACTIONS 54 A. Major Shareholders 54 B. Related Party Transactions 55 C. Interests of Experts and Counsel 56

FINANCIAL INFORMATION

ITEM 8. FINANCIAL INFORMATION 56 A. Consolidated Statements and Other Financial Information 56 B. Significant Changes 56

THE OFFER AND LISTING

ITEM 9. THE OFFER AND LISTING 56 A. Offering and Listing Details 56 B. Plan of Distribution 56 C. Markets 56 D. Selling Shareholders 56 E.

Dilution

Dilution 56 F. Expenses of the Issue 56

ADDITIONAL INFORMATION

ITEM 10. ADDITIONAL INFORMATION 56 A. Share Capital 56 B. Memorandum and Articles of Association 57 C. Material Contracts 57 D. Exchange controls 57 E. Taxation 57 F. Dividends and Paying Agents 63 G. 63 H. Documents on Display 63 I. Subsidiary Information 63 J. Annual Report to Security Holders 63

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

ITEM 11. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 63

DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES

ITEM 12. DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES 63 PART II 64

DEFAULTS, DIVIDEND ARREARAGES AND DELINQUENCIES

ITEM 13. DEFAULTS, DIVIDEND ARREARAGES AND DELINQUENCIES 64

MATERIAL MODIFICATIONS TO THE RIGHTS OF SECURITY HOLDERS AND USE OF PROCEEDS

ITEM 14. MATERIAL MODIFICATIONS TO THE RIGHTS OF SECURITY HOLDERS AND USE OF PROCEEDS 64

CONTROLS AND PROCEDURES

ITEM 15. CONTROLS AND PROCEDURES 64 A. Disclosure Controls and Procedures 64 B. Management's Annual Report on Internal Control Over Financial Reporting 64 C. Attestation Report of the Registered Public Accounting Firm 65 D. Changes in Internal Control Over Financial Reporting 65

[RESERVED]

ITEM 16. [RESERVED] 65

AUDIT COMMITTEE FINANCIAL EXPERT

ITEM 16A. AUDIT COMMITTEE FINANCIAL EXPERT 65

CODE OF ETHICS

ITEM 16B. CODE OF ETHICS 65

PRINCIPAL ACCOUNTANT FEES AND SERVICES

ITEM 16C. PRINCIPAL ACCOUNTANT FEES AND SERVICES 65

EXEMPTIONS FROM THE LISTING STANDARDS FOR AUDIT COMMITTEES

ITEM 16D. EXEMPTIONS FROM THE LISTING STANDARDS FOR AUDIT COMMITTEES 66

PURCHASES OF EQUITY SECURITIES BY THE ISSUER AND AFFILIATED PURCHASERS

ITEM 16E. PURCHASES OF EQUITY SECURITIES BY THE ISSUER AND AFFILIATED PURCHASERS 66

CHANGE IN REGISTRANT'S CERTIFYING ACCOUNTANT

ITEM 16F. CHANGE IN REGISTRANT'S CERTIFYING ACCOUNTANT 66

CORPORATE GOVERNANCE

ITEM 16G. CORPORATE GOVERNANCE 66

MINE SAFETY DISCLOSURE

ITEM 16H. MINE SAFETY DISCLOSURE 67

DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

ITEM 16I. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS 67

INSIDER TRADING POLICIES

ITEM 16J. INSIDER TRADING POLICIES 67

CYBERSECURITY

ITEM 16K. CYBERSECURITY 68 PART III 68

FINANCIAL STATEMENTS

ITEM 17. FINANCIAL STATEMENTS 68

FINANCIAL STATEMENTS

ITEM 18. FINANCIAL STATEMENTS 68

EXHIBITS

ITEM 19. EXHIBITS 69 i PRESENTATION OF FINANCIAL AND OTHER INFORMATION All references to "U.S. dollars," "dollars," "$," "USD" or "US$" are to the U.S. dollar. All references to "Australian dollars," "AUD" or "A$" are to the Australian dollar, the official currency of Australia. All references to "IFRS" are to International Financial Reporting Standards, as issued by the International Accounting Standards Board, or the IASB. Unless otherwise indicated or the context otherwise requires, all references in this annual report to the terms "Alta," "the Company," "the Group," "our," "us," and "we" refer to Alta Global Group Limited and its subsidiaries. Financial The consolidated financial statements cover Alta Global Group Limited as a Group consisting of Alta Global Group Limited and the entities it controlled at the end of, or during, the year ended June 30, 2024. The consolidated financial statements are presented in AUD or A$ dollars, which is Alta Global Group Limited's presentation currency. We prepared our annual consolidated financial statements for fiscal years ended June 30, 2024, 2023 and 2022 in accordance with IFRS, as issued by the IASB. Unless otherwise noted, our financial information presented herein for the fiscal years ended June 30, 2024, 2023 and 2022 is stated in dollars, our presentation currency. All references herein to "our financial statements," "our audited consolidated financial information," and/or "our audited consolidated financial statements" are to the Company's consolidated financial statements included elsewhere in this annual report. Alta Global Group Limited is incorporated and domiciled in Australia. The Company's ordinary shares, no par value ("Ordinary Shares") are listed on the NYSE American under the trading ticker "MMA." Alta Global Group Limited's registered office and principal place of business are: Registered office Principal place of business Wimp 2 Warrior LLC Level 1, Suite 1, 29-33 The

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