ALY
ASX:ALY
Alchemy Resources
- Stock
Last Close
0.01
29/04 03:43
Market Cap
11.00M
Beta: −0.77
Volume Today
564.11K
Avg: 1.48M
PE Ratio
−15.10
PFCF: −4.76
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 229.53K - | 71.43K 68.88% | 71.43K 0% | 73.34K 2.67% | 73.34K 0% | 96.63K 31.76% | 96.63K 0% | 84.66K 12.38% | 84.66K 0% | 93.26K 10.16% | 93.26K 0% | 130.94K 40.40% | 130.94K 0% | 135.44K 3.44% | 135.44K 0% | 317.25K 134.24% | 317.25K 0% | 158.68K 49.98% | 158.68K 0% | 85.95K 45.83% | 85.95K 0% | 165.05K 92.02% | 205.08K 24.26% | 86.09K 58.02% | 86.09K 0% | 73.49K 14.63% | 73.49K 0% | 80.93K 10.12% | 80.93K 0% | 152.80K 88.80% | 152.80K 0% | 137.88K 9.77% | 137.88K 0% | 137.88K 0% | 214.31K 55.43% | 152.80K 28.70% | 267.08K 74.78% | 283.71K 6.23% | 78.74K 72.24% | 178.94K 127.24% | 132.24K 26.09% | |
accumulated other comprehensive income loss | 444.65K - | 503.91K - | 525.82K - | 182.42K - | 134.45K - | 171.60K - | 76.83K - | 193.54K - | 394.83K - | 193.54K - | 500.90K 158.81% | 368.47K 26.44% | 408.72K 10.92% | 430.08K 5.23% | 379.99K 11.65% | |||||||||||||||||||||||||||
cash and cash equivalents | 119.39K - | 1.82M 1,425.93% | 1.82M 0% | 1.52M 16.29% | 1.52M 0% | 1.26M 17.68% | 1.26M 0% | 856.98K 31.73% | 856.98K 0% | 2.00M 132.99% | 2.00M 0% | 1.41M 29.44% | 1.41M 0% | 742.85K 47.27% | 742.85K 0% | 1.02M 37.38% | 1.02M 0% | 533.89K 47.69% | 533.89K 0% | 1.18M 121.85% | 1.18M 0% | 873.40K 26.26% | 873.40K 0% | 1.69M 93.44% | 1.69M 0% | 924.38K 45.29% | 924.38K 0% | 3.00M 224.83% | 3.00M 0% | 2.01M 33.12% | 2.01M 0% | 5.96M 196.74% | 5.96M 0% | 5.96M 0% | 5.01M 16.00% | 2.01M 59.88% | 5.01M 149.25% | 4.00M 20.02% | 3.01M 24.74% | 2.00M 33.54% | 1.23M 38.47% | |
cash and short term investments | 119.39K - | 1.82M 1,425.93% | 1.82M 0% | 1.52M 16.29% | 1.52M 0% | 1.26M 17.68% | 1.26M 0% | 856.98K 31.73% | 856.98K 0% | 2.00M 132.99% | 2.00M 0% | 1.41M 29.44% | 1.41M 0% | 742.85K 47.27% | 742.85K 0% | 1.02M 37.38% | 1.02M 0% | 533.89K 47.69% | 533.89K 0% | 1.18M 121.85% | 1.18M 0% | 873.40K 26.26% | 873.40K 0% | 1.69M 93.44% | 1.69M 0% | 924.38K 45.29% | 924.38K 0% | 3.00M 224.83% | 3.00M 0% | 2.01M 33.12% | 2.01M 0% | 5.96M 196.74% | 5.96M 0% | 5.96M 0% | 5.01M 16.00% | 2.01M 59.88% | 5.01M 149.25% | 4.00M 20.02% | 3.01M 24.74% | 2.00M 33.54% | 1.23M 38.47% | |
common stock | 28.64M - | 29.29M 2.27% | 29.29M 0% | 29.29M 0% | 29.29M 0% | 29.31M 0.10% | 29.31M 0% | 29.31M 0% | 29.31M 0% | 30.91M 5.46% | 30.91M 0% | 30.91M 0% | 30.91M 0% | 31.10M 0.61% | 31.10M 0% | 32.40M 4.18% | 32.40M 0% | 32.40M 0% | 32.40M 0% | 33.69M 3.97% | 33.69M 0% | 33.69M 0% | 33.69M 0% | 35.39M 5.06% | 35.39M 0% | 35.39M 0% | 35.39M 0% | 38.31M 8.25% | 38.31M 0% | 38.38M 0.16% | 38.38M 0% | 43.42M 13.14% | 43.42M 0% | 43.42M 0% | 43.42M 0% | 38.38M 11.61% | 43.42M 13.14% | 43.42M 0% | 43.42M 0% | 43.42M 0% | 43.42M 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 35.34K - | |||||||||||||||||||||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||
net debt | -119.39K - | -1.82M 1,425.93% | -1.82M 0% | -1.52M 16.29% | -1.52M 0% | -1.26M 17.68% | -1.26M 0% | -856.98K 31.73% | -856.98K 0% | -2.00M 132.99% | -2.00M 0% | -1.41M 29.44% | -1.41M 0% | -742.85K 47.27% | -742.85K 0% | -1.02M 37.38% | -1.02M 0% | -533.89K 47.69% | -533.89K 0% | -1.18M 121.85% | -1.18M 0% | -873.40K 26.26% | -873.40K 0% | -1.69M 93.44% | -1.69M 0% | -924.38K 45.29% | -924.38K 0% | -3.00M 224.83% | -3.00M 0% | -2.01M 33.12% | -2.01M 0% | -5.96M 196.74% | -5.96M 0% | -5.96M 0% | -5.01M 16.00% | -2.01M 59.88% | -5.01M 149.25% | -4.00M 20.02% | -3.01M 24.74% | -2.00M 33.54% | -1.23M 38.47% | |
net receivables | 42.62K - | 16.48K - | 19.57K - | 18.39K - | 13.52K - | 54.64K - | 47.11K - | 46.43K - | 134.27K - | 46.43K - | 79.54K 71.31% | 87.87K 10.47% | 23.77K 72.95% | 88.93K 274.18% | 122.36K 37.60% | |||||||||||||||||||||||||||
other assets | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 5.74K - | 4.12K - | 41.80K - | 62.35K - | 41.80K - | 43.03K 2.93% | 55.76K 29.59% | 23.77K 57.38% | 26.31K 10.70% | 48.92K 85.96% | ||||||||||||||||||||||||||||||||
other current liabilities | 41.57K - | 25.32K 39.11% | 25.32K 0% | 19.44K 23.22% | 19.44K 0% | 19.71K 1.39% | 19.71K 0% | 4.75K 75.89% | 4.75K 0% | 7.98K 68.01% | 7.98K 0% | 15.23K 90.83% | 15.23K 0% | 21.38K 40.38% | 21.38K 0% | 29.61K 38.46% | 29.61K 0% | 36.00K 21.59% | 36.00K 0% | 24.48K 31.99% | 24.48K 0% | 66.24K 170.55% | 26.20K 60.44% | 50.90K 94.24% | 50.90K 0% | 81.85K 60.80% | 81.85K 0% | 26.55K 67.56% | 26.55K 0% | 94.48K 255.84% | 94.48K 0% | 75.88K 19.69% | 75.88K 0% | 75.88K 0% | 139.01K 83.19% | 94.48K 32.03% | 86.24K 8.73% | 112.39K 30.33% | 160.94K 43.19% | 140.86K 12.48% | 186.75K 32.58% | |
other liabilities | -135.44K - | -158.68K - | -205.08K - | -73.49K - | -152.80K - | |||||||||||||||||||||||||||||||||||||
other non current assets | -12.84M - | -12.51M 2.61% | -12.57M - | -12.57M 0% | -12.65M 0.62% | -12.64M - | -12.64M 0% | -12.76M 0.95% | -13.17M - | -13.17M 0% | -13.83M 5.03% | -14.80M - | -14.80M 0% | -5.11M 65.50% | -5.40M - | -5.40M 0% | -5.69M 5.42% | -6.25M - | -6.25M 0% | -6.82M 9.14% | -7.15M - | -7.15M 0% | -8.10M 13.25% | -8.10M 0% | -8.77M 8.30% | -8.77M 0% | 8.77M 199.98% | -9.85M 212.34% | 9.85M - | 10.56M 7.29% | ||||||||||||
other non current liabilities | 135.44K - | 158.68K - | 205.08K - | 73.49K - | 152.80K - | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -13.89M - | -13.84M 0.38% | -13.60M - | -13.60M 0% | -13.30M 2.19% | -12.92M - | -12.92M 0% | -14.15M 9.49% | -14.38M - | -14.38M 0% | -14.26M 0.87% | -15.39M - | -15.39M 0% | -5.33M 65.34% | -6.38M - | -6.38M 0% | -6.23M 2.39% | -7.67M - | -7.67M 0% | -7.58M 1.15% | -9.97M - | -9.97M 0% | -9.75M 2.22% | -9.75M 0% | -14.31M 46.80% | -14.31M 0% | -14.12M - | 1 - | ||||||||||||||
preferred stock | 9.75M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.84M - | 12.51M 2.61% | 12.51M 0% | 12.57M 0.49% | 12.57M 0% | 12.65M 0.62% | 12.65M 0% | 12.64M 0.04% | 12.64M 0% | 12.76M 0.95% | 12.76M 0% | 13.17M 3.18% | 13.17M 0% | 13.83M 5.03% | 13.83M 0% | 14.80M 7.06% | 14.80M 0% | 5.11M 65.50% | 5.11M 0% | 5.40M 5.69% | 5.40M 0% | 5.69M 5.42% | 5.69M 0% | 6.25M 9.85% | 6.25M 0% | 6.82M 9.14% | 6.82M 0% | 7.15M 4.77% | 7.15M 0% | 8.10M 13.25% | 8.10M 0% | 8.77M 8.30% | 8.77M 0% | 1.89K 99.98% | 9.85M 522,310.13% | 8.10M 17.79% | 1.43K 99.98% | 798 44.27% | 10.40M 1,302,578.07% | 10.53M 1.34% | 10.90M 3.49% | |
retained earnings | -14.75M - | -15.45M 4.77% | -15.45M 0% | -15.69M 1.53% | -15.69M 0% | -16.01M 2.08% | -16.01M 0% | -16.39M 2.37% | -16.39M 0% | -16.76M 2.28% | -16.76M 0% | -16.53M 1.38% | -16.53M 0% | -16.85M 1.91% | -16.85M 0% | -17.02M 1.01% | -17.02M 0% | -27.07M 59.07% | -27.07M 0% | -27.31M 0.88% | -27.31M 0% | -27.46M 0.56% | -27.46M 0% | -27.73M 0.97% | -27.73M 0% | -27.82M 0.32% | -27.82M 0% | -28.34M 1.88% | -28.34M 0% | -28.62M 0.99% | -28.62M 0% | -29.10M 1.67% | -29.10M 0% | -29.10M 0% | -29.30M 0.67% | -28.62M 2.30% | -29.30M 2.35% | -29.47M 0.59% | -30.58M 3.75% | -31.52M 3.07% | -31.81M 0.94% | |
short term debt | ||||||||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 14.60M - | 14.38M 1.56% | 14.38M 0% | 14.14M 1.67% | 14.14M 0% | 13.92M 1.52% | 13.92M 0% | 13.52M 2.92% | 13.52M 0% | 14.78M 9.33% | 14.78M 0% | 14.63M 0.98% | 14.63M 0% | 14.59M 0.25% | 14.59M 0% | 15.92M 9.10% | 15.92M 0% | 5.66M 64.44% | 5.66M 0% | 6.64M 17.21% | 6.64M 0% | 6.63M 0.07% | 6.63M 0% | 8.00M 20.62% | 8.00M 0% | 7.81M 2.37% | 7.81M 0% | 10.25M 31.23% | 10.25M 0% | 10.19M 0.55% | 10.19M 0% | 14.92M 46.42% | 14.92M 0% | 14.92M 0% | 14.98M 0.35% | 10.19M 31.94% | 14.98M 46.93% | 14.71M 1.76% | 13.49M 8.30% | 12.65M 6.22% | 12.31M 2.74% | |
total current assets | 1.76M - | 1.87M 6.15% | 1.87M 0% | 1.57M 16.13% | 1.57M 0% | 1.28M 18.65% | 1.28M 0% | 875.47K 31.38% | 875.47K 0% | 2.02M 130.31% | 2.02M 0% | 1.46M 27.36% | 1.46M 0% | 765.99K 47.70% | 765.99K 0% | 1.12M 46.04% | 1.12M 0% | 553.65K 50.51% | 553.65K 0% | 1.24M 123.49% | 1.24M 0% | 940.12K 24.02% | 940.12K 0% | 1.75M 85.87% | 1.75M 0% | 986.35K 43.55% | 986.35K 0% | 3.10M 214.24% | 3.10M 0% | 2.10M 32.37% | 2.10M 0.00% | 6.16M 193.63% | 6.16M 0% | 6.16M 0% | 5.13M 16.70% | 2.10M 59.12% | 5.13M 144.61% | 4.15M 19.13% | 3.10M 25.35% | 2.12M 31.60% | 1.40M 33.73% | |
total current liabilities | 271.10K - | 96.75K 64.31% | 96.75K 0% | 92.78K 4.11% | 92.78K 0% | 116.34K 25.40% | 116.34K 0% | 89.41K 23.14% | 89.41K 0% | 101.24K 13.23% | 101.24K 0% | 146.17K 44.38% | 146.17K 0% | 156.82K 7.29% | 156.82K 0% | 346.86K 121.18% | 346.86K 0% | 194.67K 43.88% | 194.67K 0% | 110.44K 43.27% | 110.44K 0% | 231.29K 109.43% | 231.29K 0% | 136.99K 40.77% | 136.99K 0% | 155.34K 13.40% | 155.34K 0% | 107.49K 30.81% | 107.49K 0% | 247.29K 130.06% | 247.29K 0% | 213.76K 13.56% | 213.76K 0% | 213.76K 0% | 353.31K 65.29% | 247.29K 30.01% | 353.31K 42.87% | 396.10K 12.11% | 239.69K 39.49% | 319.79K 33.42% | 319.00K 0.25% | |
total debt | ||||||||||||||||||||||||||||||||||||||||||
total investments | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 271.10K - | 96.75K 64.31% | 96.75K 0% | 92.78K 4.11% | 92.78K 0% | 116.34K 25.40% | 116.34K 0% | 89.41K 23.14% | 89.41K 0% | 101.24K 13.23% | 101.24K 0% | 146.17K 44.38% | 146.17K 0% | 156.82K 7.29% | 156.82K 0% | 346.86K 121.18% | 346.86K 0% | 194.67K 43.88% | 194.67K 0% | 110.44K 43.27% | 110.44K 0% | 231.29K 109.43% | 231.29K 0% | 136.99K 40.77% | 136.99K 0% | 155.34K 13.40% | 155.34K 0% | 107.49K 30.81% | 107.49K 0% | 247.29K 130.06% | 247.29K 0% | 213.76K 13.56% | 213.76K 0% | 213.76K 0% | 353.31K 65.29% | 247.29K 30.01% | 353.31K 42.87% | 396.10K 12.11% | 239.69K 39.49% | 319.79K 33.42% | 319.00K 0.25% | |
total liabilities and stockholders equity | 14.38M - | 13.92M - | 14.78M - | 14.59M - | 5.66M - | 6.63M - | 7.81M - | 10.19M - | 14.92M - | 10.19M - | 14.98M 46.93% | 14.71M 1.76% | 13.49M 8.30% | 12.65M 6.22% | 12.31M 2.74% | |||||||||||||||||||||||||||
total non current assets | 12.84M - | 12.51M 2.61% | 12.51M 0% | 12.57M 0.49% | 12.57M 0% | 12.65M 0.62% | 12.65M 0% | 12.64M 0.04% | 12.64M 0% | 12.76M 0.95% | 12.76M 0% | 13.17M 3.18% | 13.17M 0% | 13.83M 5.03% | 13.83M 0% | 14.80M 7.06% | 14.80M 0% | 5.11M 65.50% | 5.11M 0% | 5.40M 5.69% | 5.40M 0% | 5.69M 5.42% | 5.69M 0% | 6.25M 9.85% | 6.25M 0% | 6.82M 9.14% | 6.82M 0% | 7.15M 4.77% | 7.15M 0% | 8.10M 13.25% | 8.10M 0% | 8.77M 8.30% | 8.77M 0% | 8.77M 0% | 9.85M 12.31% | 8.10M 17.79% | 9.85M 21.64% | 10.56M 7.29% | 10.40M 1.61% | 10.53M 1.34% | 10.90M 3.49% | |
total non current liabilities | 135.44K - | 158.68K - | 205.08K - | 73.49K - | 152.80K - | |||||||||||||||||||||||||||||||||||||
total stockholders equity | 13.89M - | 13.84M 0.38% | 14.28M 3.21% | 13.60M 4.77% | 13.60M 0% | 13.30M 2.19% | 13.81M 3.79% | 12.92M 6.40% | 12.92M 0% | 14.15M 9.49% | 14.68M 3.72% | 14.38M 2.01% | 14.38M 0% | 14.26M 0.87% | 14.44M 1.28% | 15.39M 6.56% | 15.39M 0% | 5.33M 65.34% | 5.47M 2.52% | 6.38M 16.72% | 6.38M 0% | 6.23M 2.39% | 6.40M 2.76% | 7.67M 19.78% | 7.67M 0% | 7.58M 1.15% | 7.65M 1.01% | 9.97M 30.29% | 9.97M 0% | 9.75M 2.22% | 9.94M 1.98% | 14.31M 43.94% | 14.31M 0% | 14.71M 2.76% | 14.12M 4.00% | 9.94M 29.57% | 14.62M 47.03% | 14.32M 2.09% | 13.25M 7.44% | 12.33M 6.93% | 11.99M 2.80% |
All numbers in AUD (except ratios and percentages)