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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 71.43K - | 96.63K 35.27% | 93.26K 3.49% | 135.44K 45.23% | 158.68K 17.16% | 205.08K 29.25% | 73.49K 64.16% | 152.80K 107.92% | 152.80K 0% | 214.31K 40.25% | 78.74K 63.26% | 132.24K 67.94% | |
accumulated other comprehensive income loss | 444.65K - | 503.91K 13.33% | 525.82K 4.35% | 182.42K 65.31% | 134.45K 26.29% | 171.60K 27.63% | 76.83K 55.22% | 193.54K 151.89% | 193.54K 0% | 500.90K 158.81% | 408.72K 18.40% | 379.99K 7.03% | |
cash and cash equivalents | 1.82M - | 1.26M 31.09% | 2.00M 59.06% | 742.85K 62.80% | 533.89K 28.13% | 873.40K 63.59% | 924.38K 5.84% | 2.01M 117.24% | 2.01M 0% | 5.01M 149.25% | 3.01M 39.81% | 1.23M 59.11% | |
cash and short term investments | 1.82M - | 1.26M 31.09% | 2.00M 59.06% | 742.85K 62.80% | 533.89K 28.13% | 873.40K 63.59% | 924.38K 5.84% | 2.01M 117.24% | 2.01M 0% | 5.01M 149.25% | 3.01M 39.81% | 1.23M 59.11% | |
common stock | 29.29M - | 29.31M 0.10% | 30.91M 5.46% | 31.10M 0.61% | 32.40M 4.18% | 33.69M 3.97% | 35.39M 5.06% | 38.38M 8.42% | 38.38M 0% | 43.42M 13.14% | 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 | -1.82M - | -1.26M 31.09% | -2.00M 59.06% | -742.85K 62.80% | -533.89K 28.13% | -873.40K 63.59% | -924.38K 5.84% | -2.01M 117.24% | -2.01M 0% | -5.01M 149.25% | -3.01M 39.81% | -1.23M 59.11% | |
net receivables | 42.62K - | 16.48K 61.32% | 19.57K 18.75% | 18.39K 6.04% | 13.52K 26.47% | 54.64K 304.00% | 47.11K 13.77% | 46.43K 1.45% | 46.43K 0% | 79.54K 71.31% | 23.77K 70.12% | 122.36K 414.86% | |
other assets | |||||||||||||
other current assets | 5.74K - | 4.12K 28.24% | 6.24K - | 12.09K 93.69% | 14.86K 22.94% | 41.80K 181.27% | 41.80K 0% | 43.03K 2.93% | 23.77K 44.76% | 48.92K 105.85% | |||
other current liabilities | 25.32K - | 19.71K 22.15% | 7.98K 59.50% | 21.38K 167.89% | 36.00K 68.35% | 26.20K 27.21% | 81.85K 212.34% | 94.48K 15.44% | 94.48K 0% | 139.01K 47.12% | 160.94K 15.78% | 186.75K 16.04% | |
other liabilities | -135.44K - | -152.80K - | |||||||||||
other non current assets | -5.11M - | -5.69M 11.42% | -6.82M 19.89% | -8.10M 18.66% | 9.85M - | ||||||||
other non current liabilities | 135.44K - | 152.80K - | |||||||||||
othertotal stockholders equity | -5.33M - | -6.23M 16.80% | -7.58M 21.66% | -9.75M 28.70% | 1 - | ||||||||
preferred stock | 5.33M - | 6.23M 16.80% | 7.58M 21.66% | 9.75M 28.70% | |||||||||
property plant equipment net | 12.51M - | 12.65M 1.12% | 12.76M 0.90% | 13.83M 8.37% | 5.11M 63.06% | 5.69M 11.42% | 6.82M 19.89% | 8.10M 18.66% | 8.10M 0% | 1.43K 99.98% | 10.40M 725,833.73% | 10.90M 4.88% | |
retained earnings | -15.45M - | -16.01M 3.63% | -16.76M 4.71% | -16.85M 0.50% | -27.07M 60.67% | -27.46M 1.44% | -27.82M 1.29% | -28.62M 2.90% | -28.62M 0% | -29.30M 2.35% | -30.58M 4.36% | -31.81M 4.04% | |
short term debt | |||||||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 14.38M - | 13.92M 3.16% | 14.78M 6.14% | 14.59M 1.23% | 5.66M 61.21% | 6.63M 17.13% | 7.81M 17.77% | 10.19M 30.51% | 10.19M 0% | 14.98M 46.93% | 13.49M 9.91% | 12.31M 8.78% | |
total current assets | 1.87M - | 1.28M 31.77% | 2.02M 58.02% | 765.99K 62.01% | 553.65K 27.72% | 940.12K 69.80% | 986.35K 4.92% | 2.10M 112.53% | 2.10M 0% | 5.13M 144.61% | 3.10M 39.63% | 1.40M 54.67% | |
total current liabilities | 96.75K - | 116.34K 20.25% | 101.24K 12.98% | 156.82K 54.90% | 194.67K 24.14% | 231.29K 18.81% | 155.34K 32.84% | 247.29K 59.19% | 247.29K 0% | 353.31K 42.87% | 239.69K 32.16% | 319.00K 33.09% | |
total debt | |||||||||||||
total investments | |||||||||||||
total liabilities | 96.75K - | 116.34K 20.25% | 101.24K 12.98% | 156.82K 54.90% | 194.67K 24.14% | 231.29K 18.81% | 155.34K 32.84% | 247.29K 59.19% | 247.29K 0% | 353.31K 42.87% | 239.69K 32.16% | 319.00K 33.09% | |
total liabilities and stockholders equity | 14.38M - | 13.92M 3.16% | 14.78M 6.14% | 14.59M 1.23% | 5.66M 61.21% | 6.63M 17.13% | 7.81M 17.77% | 10.19M 30.51% | 10.19M 0% | 14.98M 46.93% | 13.49M 9.91% | 12.31M 8.78% | |
total non current assets | 12.51M - | 12.65M 1.12% | 12.76M 0.90% | 13.83M 8.37% | 5.11M 63.06% | 5.69M 11.42% | 6.82M 19.89% | 8.10M 18.66% | 8.10M 0% | 9.85M 21.64% | 10.40M 5.56% | 10.90M 4.88% | |
total non current liabilities | 135.44K - | 152.80K - | |||||||||||
total stockholders equity | 14.28M - | 13.81M 3.32% | 14.68M 6.30% | 14.44M 1.62% | 5.47M 62.14% | 6.40M 17.07% | 7.65M 19.59% | 9.94M 29.93% | 9.94M 0% | 14.62M 47.03% | 13.25M 9.37% | 11.99M 9.54% |
All numbers in AUD (except ratios and percentages)