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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.3 | -1.48 | -0.71 | -0.81 | -0.52 | |
| Depreciation & Amortization | 0.91 | 1.07 | 0.31 | 0.25 | 0.02 | |
| Stock-Based Compensation | 0.04 | 0.11 | 0.17 | 0.12 | 0.05 | |
| Other Operating Activities | - | - | 0 | - | - | |
| Change in Accounts Receivable | -0.01 | 0.02 | -0.02 | -0 | 0.02 | |
| Change in Accounts Payable | 0.01 | -0.01 | -0 | 0 | 0.01 | |
| Change in Other Net Operating Assets | 0.05 | 0.02 | 0.04 | -0.01 | -0 | |
| Operating Cash Flow | -0.3 | -0.27 | -0.21 | -0.45 | -0.43 | |
| Capital Expenditures | -1.48 | -1.72 | -2.01 | -1.44 | -1.25 | |
| Investing Cash Flow | -1.48 | -1.72 | -2.01 | -1.44 | -1.25 | |
| Issuance of Common Stock | - | - | 5.6 | 3.1 | 1.83 | |
| Other Financing Activities | - | - | -0.38 | -0.12 | -0.1 | |
| Financing Cash Flow | - | - | 5.22 | 2.98 | 1.73 | |
| Net Cash Flow | -1.78 | -1.99 | 3 | 1.08 | 0.05 | |
| Free Cash Flow | -1.78 | -1.99 | -2.23 | -1.9 | -1.68 | |
| Free Cash Flow Margin | -1659.45% | -24249.40% | -2613.51% | -11255.43% | -7663.24% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -1.41 | -1.64 | -1.98 | -1.52 | -1.57 | |
| Unlevered Free Cash Flow | -1.41 | -1.64 | -1.98 | -1.52 | -1.57 | |
| Change in Working Capital | 0.05 | 0.03 | 0.02 | -0.01 | 0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.