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Alchemy Resources Limited (AU:ALY)
ASX:ALY
Australian Market

Alchemy Resources Limited (ALY) Financial Statements

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Alchemy Resources Limited Financial Overview

Alchemy Resources Limited's market cap is currently €9.42M. The company's EPS TTM is AU$-0.001; its P/E ratio is ―; Alchemy Resources Limited is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 8.22KAU$ 187.56KAU$ 16.85KAU$ 21.89KAU$ 1.95K
Gross ProfitAU$ 8.22KAU$ 187.11KAU$ 16.85KAU$ 13.84KAU$ 570.00
Operating IncomeAU$ -563.66KAU$ -594.47KAU$ -573.73KAU$ -531.68KAU$ -446.55K
EBITDAAU$ -562.71KAU$ -594.02KAU$ -556.88KAU$ -523.63KAU$ -389.52K
Net IncomeAU$ -1.48MAU$ -712.57KAU$ -806.12KAU$ -524.83KAU$ -390.90K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.01MAU$ 5.01MAU$ 2.01MAU$ 924.38KAU$ 873.40K
Total AssetsAU$ 13.49MAU$ 14.98MAU$ 10.19MAU$ 7.81MAU$ 6.63M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -3.01MAU$ -5.01MAU$ -2.01MAU$ -924.38KAU$ -873.40K
Total LiabilitiesAU$ 239.69KAU$ 353.31KAU$ 247.29KAU$ 155.34KAU$ 231.29K
Stockholders' EquityAU$ 13.25MAU$ 14.62MAU$ 9.94MAU$ 7.65MAU$ 6.40M
Cash Flow
Free Cash FlowAU$ -1.99MAU$ -2.23MAU$ -1.90MAU$ -1.68MAU$ -947.24K
Operating Cash FlowAU$ -273.16KAU$ -212.90KAU$ -453.43KAU$ -428.52KAU$ -399.09K
Investing Cash FlowAU$ -1.72MAU$ -2.01MAU$ -1.44MAU$ -1.25MAU$ -548.15K
Financing Cash FlowAU$ 0.00AU$ 5.22MAU$ 2.98MAU$ 1.73MAU$ 1.29M
Currency in AUD

Alchemy Resources Limited Earnings and Revenue History

Alchemy Resources Limited Debt to Assets

Alchemy Resources Limited Cash Flow

Alchemy Resources Limited Forecast EPS vs Actual EPS

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