Alchemy Resources Limited (ASX:ALY)
Australia
· Delayed Price · Currency is AUD 0.0100
-0.0010 (-10.00%)
Mar 10, 2026, 3:08 PM AEST
Alchemy Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.23 | 3.01 | 5.01 | 2.01 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 3.01 | 5.01 | 2.01 | 0.92 | Upgrade
|
| Cash Growth | -59.11% | -39.81% | 149.25% | 117.24% | 5.84% | Upgrade
|
| Accounts Receivable | 0.12 | - | - | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Receivables | 0.13 | 0.02 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.4 | 3.09 | 5.13 | 2.1 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 10.9 | 10.4 | 9.85 | 8.1 | 6.82 | Upgrade
|
| Total Assets | 12.31 | 13.48 | 14.98 | 10.19 | 7.81 | Upgrade
|
| Accounts Payable | 0.13 | 0.08 | 0.21 | 0.15 | 0.07 | Upgrade
|
| Accrued Expenses | 0.13 | 0.11 | 0.09 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.23 | 0.35 | 0.25 | 0.16 | Upgrade
|
| Total Liabilities | 0.32 | 0.23 | 0.35 | 0.25 | 0.16 | Upgrade
|
| Common Stock | 43.42 | 43.42 | 43.42 | 38.38 | 35.39 | Upgrade
|
| Retained Earnings | -31.81 | -30.58 | -29.3 | -28.62 | -27.82 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.41 | 0.5 | 0.19 | 0.08 | Upgrade
|
| Shareholders' Equity | 11.99 | 13.25 | 14.62 | 9.94 | 7.65 | Upgrade
|
| Total Liabilities & Equity | 12.31 | 13.48 | 14.98 | 10.19 | 7.81 | Upgrade
|
| Net Cash (Debt) | 1.23 | 3.01 | 5.01 | 2.01 | 0.92 | Upgrade
|
| Net Cash Growth | -59.11% | -39.81% | 149.25% | 117.24% | 5.84% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,178 | 1,178 | 1,178 | 953.08 | 672.24 | Upgrade
|
| Total Common Shares Outstanding | 1,178 | 1,178 | 1,178 | 953.07 | 672.24 | Upgrade
|
| Working Capital | 1.08 | 2.86 | 4.77 | 1.85 | 0.83 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 11.99 | 13.25 | 14.62 | 9.94 | 7.65 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.