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Alchemy Resources Limited (DE:45A)
FRANKFURT:45A
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.22K | AU$ 187.56K | AU$ 16.85K | AU$ 21.89K | AU$ 1.95K |
| Gross Profit | AU$ 8.22K | AU$ 187.11K | AU$ 16.85K | AU$ 13.84K | AU$ 570.00 |
| Operating Income | AU$ -564.00K | AU$ -509.00K | AU$ -557.00K | AU$ -531.68K | AU$ -446.55K |
| EBITDA | AU$ -563.00K | AU$ -594.00K | AU$ -557.00K | AU$ -523.63K | AU$ -389.52K |
| Net Income | AU$ -1.48M | AU$ -713.00K | AU$ -806.00K | AU$ -524.83K | AU$ -390.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.01M | AU$ 5.01M | AU$ 2.01M | AU$ 924.38K | AU$ 873.40K |
| Total Assets | AU$ 13.49M | AU$ 14.98M | AU$ 10.19M | AU$ 7.81M | AU$ 6.63M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.01M | AU$ -5.01M | AU$ -2.01M | AU$ -924.38K | AU$ -873.40K |
| Total Liabilities | AU$ 239.69K | AU$ 353.31K | AU$ 247.29K | AU$ 155.34K | AU$ 231.29K |
| Stockholders' Equity | AU$ 13.25M | AU$ 14.62M | AU$ 9.94M | AU$ 7.65M | AU$ 6.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.99M | AU$ -2.23M | AU$ -1.90M | AU$ -1.68M | AU$ -947.24K |
| Operating Cash Flow | AU$ -273.16K | AU$ -212.90K | AU$ -453.43K | AU$ -428.52K | AU$ -399.09K |
| Investing Cash Flow | AU$ -1.72M | AU$ -2.01M | AU$ -1.44M | AU$ -1.25M | AU$ -548.15K |
| Financing Cash Flow | AU$ 0.00 | AU$ 5.22M | AU$ 2.98M | AU$ 1.73M | AU$ 1.29M |