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ALY Alchemy Resources Ltd

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0.007
0.0000.00%

20min DelayNot Open Jun 3 15:46 AET

8.25MMarket Cap-7000P/E (Static)

Alchemy Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

51.17%36.06K

23.86K

183.83K

Other cash income from operating activities

----

51.17%36.06K

--23.86K

----

--183.83K

----

Cash paid

35.74%-296.57K

2.08%-461.54K

-8.89%-471.36K

-10.55%-432.86K

11.54%-391.56K

-4.25%-442.66K

13.35%-424.63K

-9.00%-490.03K

17.45%-449.56K

41.00%-544.61K

Payments to suppliers for goods and services

35.74%-296.57K

2.08%-461.54K

-8.89%-471.36K

-10.55%-432.86K

11.54%-391.56K

-4.25%-442.66K

13.35%-424.63K

-9.00%-490.03K

17.45%-449.56K

41.00%-544.61K

Direct interest paid

----

46.11%-3.17K

32.24%-5.89K

Direct interest received

931.96%83.67K

19.62%8.11K

-31.58%6.78K

-30.25%9.91K

-47.12%14.2K

50.64%26.86K

-66.77%17.83K

337.42%53.66K

-72.83%12.27K

-70.82%45.14K

Operating cash flow

53.05%-212.9K

-5.81%-453.43K

-7.37%-428.52K

-5.76%-399.09K

9.24%-377.36K

-2.21%-415.79K

6.78%-406.8K

-70.04%-436.37K

49.22%-256.63K

-71.48%-505.36K

Investing cash flow

Cash flow from continuing investing activities

-39.45%-2.01M

-15.56%-1.44M

-127.84%-1.25M

51.56%-548.15K

-35.04%-1.13M

-85.04%-838.03K

-248.12%-452.88K

-112.11%-130.09K

186.74%1.07M

39.71%-1.24M

Capital expenditure reported

-39.32%-2.01M

-15.98%-1.44M

-127.97%-1.24M

51.77%-545.84K

-35.65%-1.13M

-84.21%-834.26K

-256.87%-452.88K

70.90%-126.91K

64.80%-436.06K

39.61%-1.24M

Net PPE purchase and sale

---1.89K

----

-96.23%-4.53K

---2.31K

----

---3.77K

----

-105.31%-3.19K

6,507.93%60K

149.46%908

Net intangibles purchas and sale

----

--1.45M

----

Cash from discontinued investing activities

Investing cash flow

-39.45%-2.01M

-15.56%-1.44M

-127.84%-1.25M

51.56%-548.15K

-35.04%-1.13M

-85.04%-838.03K

-248.12%-452.88K

-112.11%-130.09K

186.74%1.07M

39.71%-1.24M

Financing cash flow

Cash flow from continuing financing activities

75.24%5.22M

72.44%2.98M

34.32%1.73M

-1.02%1.29M

1.3M

1.6M

-31.10%451.29K

1,480.29%655K

Net common stock issuance

75.24%5.22M

72.44%2.98M

34.32%1.73M

-1.02%1.29M

--1.3M

----

--1.6M

----

-28.82%500K

--702.44K

Net other financing activities

----

-2.70%-48.72K

0.04%-47.43K

Cash from discontinued financing activities

Financing cash flow

75.24%5.22M

72.44%2.98M

34.32%1.73M

-1.02%1.29M

--1.3M

----

--1.6M

----

-31.10%451.29K

1,480.29%655K

Net cash flow

Beginning cash position

117.24%2.01M

5.84%924.38K

63.59%873.4K

-28.13%533.89K

-62.80%742.85K

59.06%2M

-31.09%1.26M

229.33%1.82M

-66.30%553.17K

-59.34%1.64M

Current changes in cash

176.56%3M

2,025.79%1.08M

-84.98%50.98K

262.47%339.51K

83.33%-208.97K

-269.12%-1.25M

230.88%741.37K

-144.65%-566.46K

216.56%1.27M

54.57%-1.09M

End cash Position

149.25%5.01M

117.24%2.01M

5.84%924.38K

63.59%873.4K

-28.13%533.89K

-62.80%742.85K

59.06%2M

-31.09%1.26M

229.33%1.82M

-66.30%553.17K

Free cash from

-17.34%-2.23M

-13.07%-1.9M

-77.08%-1.68M

37.23%-947.24K

-20.35%-1.51M

-45.85%-1.25M

-51.76%-859.68K

18.22%-566.46K

60.29%-692.69K

25.72%-1.74M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			51.17%36.06K	23.86K					183.83K
Other cash income from operating activities	----	----	51.17%36.06K	--23.86K	----	----	----	----	--183.83K	----
Cash paid	35.74%-296.57K	2.08%-461.54K	-8.89%-471.36K	-10.55%-432.86K	11.54%-391.56K	-4.25%-442.66K	13.35%-424.63K	-9.00%-490.03K	17.45%-449.56K	41.00%-544.61K
Payments to suppliers for goods and services	35.74%-296.57K	2.08%-461.54K	-8.89%-471.36K	-10.55%-432.86K	11.54%-391.56K	-4.25%-442.66K	13.35%-424.63K	-9.00%-490.03K	17.45%-449.56K	41.00%-544.61K
Direct interest paid	----	----	----	----	----	----	----	----	46.11%-3.17K	32.24%-5.89K
Direct interest received	931.96%83.67K	19.62%8.11K	-31.58%6.78K	-30.25%9.91K	-47.12%14.2K	50.64%26.86K	-66.77%17.83K	337.42%53.66K	-72.83%12.27K	-70.82%45.14K
Operating cash flow	53.05%-212.9K	-5.81%-453.43K	-7.37%-428.52K	-5.76%-399.09K	9.24%-377.36K	-2.21%-415.79K	6.78%-406.8K	-70.04%-436.37K	49.22%-256.63K	-71.48%-505.36K
Investing cash flow
Cash flow from continuing investing activities	-39.45%-2.01M	-15.56%-1.44M	-127.84%-1.25M	51.56%-548.15K	-35.04%-1.13M	-85.04%-838.03K	-248.12%-452.88K	-112.11%-130.09K	186.74%1.07M	39.71%-1.24M
Capital expenditure reported	-39.32%-2.01M	-15.98%-1.44M	-127.97%-1.24M	51.77%-545.84K	-35.65%-1.13M	-84.21%-834.26K	-256.87%-452.88K	70.90%-126.91K	64.80%-436.06K	39.61%-1.24M
Net PPE purchase and sale	---1.89K	----	-96.23%-4.53K	---2.31K	----	---3.77K	----	-105.31%-3.19K	6,507.93%60K	149.46%908
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--1.45M	----
Cash from discontinued investing activities
Investing cash flow	-39.45%-2.01M	-15.56%-1.44M	-127.84%-1.25M	51.56%-548.15K	-35.04%-1.13M	-85.04%-838.03K	-248.12%-452.88K	-112.11%-130.09K	186.74%1.07M	39.71%-1.24M
Financing cash flow
Cash flow from continuing financing activities	75.24%5.22M	72.44%2.98M	34.32%1.73M	-1.02%1.29M	1.3M		1.6M		-31.10%451.29K	1,480.29%655K
Net common stock issuance	75.24%5.22M	72.44%2.98M	34.32%1.73M	-1.02%1.29M	--1.3M	----	--1.6M	----	-28.82%500K	--702.44K
Net other financing activities	----	----	----	----	----	----	----	----	-2.70%-48.72K	0.04%-47.43K
Cash from discontinued financing activities
Financing cash flow	75.24%5.22M	72.44%2.98M	34.32%1.73M	-1.02%1.29M	--1.3M	----	--1.6M	----	-31.10%451.29K	1,480.29%655K
Net cash flow
Beginning cash position	117.24%2.01M	5.84%924.38K	63.59%873.4K	-28.13%533.89K	-62.80%742.85K	59.06%2M	-31.09%1.26M	229.33%1.82M	-66.30%553.17K	-59.34%1.64M
Current changes in cash	176.56%3M	2,025.79%1.08M	-84.98%50.98K	262.47%339.51K	83.33%-208.97K	-269.12%-1.25M	230.88%741.37K	-144.65%-566.46K	216.56%1.27M	54.57%-1.09M
End cash Position	149.25%5.01M	117.24%2.01M	5.84%924.38K	63.59%873.4K	-28.13%533.89K	-62.80%742.85K	59.06%2M	-31.09%1.26M	229.33%1.82M	-66.30%553.17K
Free cash from	-17.34%-2.23M	-13.07%-1.9M	-77.08%-1.68M	37.23%-947.24K	-20.35%-1.51M	-45.85%-1.25M	-51.76%-859.68K	18.22%-566.46K	60.29%-692.69K	25.72%-1.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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