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Alchemy Resources Limited (AU:ALY)
ASX:ALY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 107.31K | AU$ 8.22K | AU$ 85.15K | AU$ 16.85K | AU$ 21.89K |
| Gross Profit | AU$ 107.31K | AU$ 8.22K | AU$ -453.00 | AU$ 16.85K | AU$ 13.84K |
| Operating Income | AU$ -483.50K | AU$ -564.00K | AU$ -594.47K | AU$ -557.00K | AU$ -531.68K |
| EBITDA | AU$ -483.19K | AU$ -1.48M | AU$ -712.12K | AU$ -557.00K | AU$ -516.78K |
| Net Income | AU$ -1.30M | AU$ -1.48M | AU$ -713.00K | AU$ -806.00K | AU$ -524.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.23M | AU$ 3.01M | AU$ 5.01M | AU$ 2.01M | AU$ 924.38K |
| Total Assets | AU$ 12.31M | AU$ 13.49M | AU$ 14.98M | AU$ 10.19M | AU$ 7.81M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.23M | AU$ -3.01M | AU$ -5.01M | AU$ -2.01M | AU$ -924.38K |
| Total Liabilities | AU$ 319.00K | AU$ 239.69K | AU$ 353.31K | AU$ 247.29K | AU$ 155.34K |
| Stockholders' Equity | AU$ 11.99M | AU$ 13.25M | AU$ 14.62M | AU$ 9.94M | AU$ 7.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.78M | AU$ -1.99M | AU$ -2.23M | AU$ -1.90M | AU$ -1.68M |
| Operating Cash Flow | AU$ -304.58K | AU$ -273.16K | AU$ -212.90K | AU$ -453.43K | AU$ -428.52K |
| Investing Cash Flow | AU$ -1.48M | AU$ -1.72M | AU$ -2.01M | AU$ -1.44M | AU$ -1.25M |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 5.22M | AU$ 2.98M | AU$ 1.73M |