AU Stock MarketDetailed Quotes

ALY Alchemy Resources Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Nov 1 10:44 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 yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
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
-49.42%-443.14K
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
Payments to suppliers for goods and services
-49.42%-443.14K
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
Direct interest paid
----
----
----
----
----
----
----
----
----
46.11%-3.17K
Direct interest received
103.15%169.98K
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
Operating cash flow
-28.31%-273.16K
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
Investing cash flow
Cash flow from continuing investing activities
14.57%-1.72M
-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
Capital expenditure reported
14.49%-1.72M
-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
Net PPE purchase and sale
----
---1.89K
----
-96.23%-4.53K
---2.31K
----
---3.77K
----
-105.31%-3.19K
6,507.93%60K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--1.45M
Cash from discontinued investing activities
Investing cash flow
14.57%-1.72M
-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
Financing cash flow
Cash flow from continuing financing activities
0
75.24%5.22M
72.44%2.98M
34.32%1.73M
-1.02%1.29M
1.3M
1.6M
-31.10%451.29K
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
Net other financing activities
----
----
----
----
----
----
----
----
----
-2.70%-48.72K
Cash from discontinued financing activities
Financing cash flow
--0
75.24%5.22M
72.44%2.98M
34.32%1.73M
-1.02%1.29M
--1.3M
----
--1.6M
----
-31.10%451.29K
Net cash flow
Beginning 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
Current changes in cash
-166.48%-1.99M
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
End cash Position
-39.81%3.01M
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
Free cash from
10.47%-1.99M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 51.17%36.06K23.86K183.83K
Other cash income from operating activities ------------51.17%36.06K--23.86K------------------183.83K
Cash paid -49.42%-443.14K35.74%-296.57K2.08%-461.54K-8.89%-471.36K-10.55%-432.86K11.54%-391.56K-4.25%-442.66K13.35%-424.63K-9.00%-490.03K17.45%-449.56K
Payments to suppliers for goods and services -49.42%-443.14K35.74%-296.57K2.08%-461.54K-8.89%-471.36K-10.55%-432.86K11.54%-391.56K-4.25%-442.66K13.35%-424.63K-9.00%-490.03K17.45%-449.56K
Direct interest paid ------------------------------------46.11%-3.17K
Direct interest received 103.15%169.98K931.96%83.67K19.62%8.11K-31.58%6.78K-30.25%9.91K-47.12%14.2K50.64%26.86K-66.77%17.83K337.42%53.66K-72.83%12.27K
Operating cash flow -28.31%-273.16K53.05%-212.9K-5.81%-453.43K-7.37%-428.52K-5.76%-399.09K9.24%-377.36K-2.21%-415.79K6.78%-406.8K-70.04%-436.37K49.22%-256.63K
Investing cash flow
Cash flow from continuing investing activities 14.57%-1.72M-39.45%-2.01M-15.56%-1.44M-127.84%-1.25M51.56%-548.15K-35.04%-1.13M-85.04%-838.03K-248.12%-452.88K-112.11%-130.09K186.74%1.07M
Capital expenditure reported 14.49%-1.72M-39.32%-2.01M-15.98%-1.44M-127.97%-1.24M51.77%-545.84K-35.65%-1.13M-84.21%-834.26K-256.87%-452.88K70.90%-126.91K64.80%-436.06K
Net PPE purchase and sale -------1.89K-----96.23%-4.53K---2.31K-------3.77K-----105.31%-3.19K6,507.93%60K
Net intangibles purchas and sale --------------------------------------1.45M
Cash from discontinued investing activities
Investing cash flow 14.57%-1.72M-39.45%-2.01M-15.56%-1.44M-127.84%-1.25M51.56%-548.15K-35.04%-1.13M-85.04%-838.03K-248.12%-452.88K-112.11%-130.09K186.74%1.07M
Financing cash flow
Cash flow from continuing financing activities 075.24%5.22M72.44%2.98M34.32%1.73M-1.02%1.29M1.3M1.6M-31.10%451.29K
Net common stock issuance ----75.24%5.22M72.44%2.98M34.32%1.73M-1.02%1.29M--1.3M------1.6M-----28.82%500K
Net other financing activities -------------------------------------2.70%-48.72K
Cash from discontinued financing activities
Financing cash flow --075.24%5.22M72.44%2.98M34.32%1.73M-1.02%1.29M--1.3M------1.6M-----31.10%451.29K
Net cash flow
Beginning cash position 149.25%5.01M117.24%2.01M5.84%924.38K63.59%873.4K-28.13%533.89K-62.80%742.85K59.06%2M-31.09%1.26M229.33%1.82M-66.30%553.17K
Current changes in cash -166.48%-1.99M176.56%3M2,025.79%1.08M-84.98%50.98K262.47%339.51K83.33%-208.97K-269.12%-1.25M230.88%741.37K-144.65%-566.46K216.56%1.27M
End cash Position -39.81%3.01M149.25%5.01M117.24%2.01M5.84%924.38K63.59%873.4K-28.13%533.89K-62.80%742.85K59.06%2M-31.09%1.26M229.33%1.82M
Free cash from 10.47%-1.99M-17.34%-2.23M-13.07%-1.9M-77.08%-1.68M37.23%-947.24K-20.35%-1.51M-45.85%-1.25M-51.76%-859.68K18.22%-566.46K60.29%-692.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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