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 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.07M - | -702.87K 82.74% | -235.87K 66.44% | -325.63K 38.05% | -379.18K 16.45% | -374.17K 1.32% | -213.63K 42.90% | -315.20K 47.54% | -170.05K 46.05% | -10.11M 5,846.59% | -238.16K 97.64% | -152.74K 35.87% | -266.47K 74.46% | -258.36K 3.04% | -524.29K 102.93% | -281.82K 46.25% | -518.86K 84.11% | -193.71K 62.67% | -379.38K 95.85% | -1.10M 190.35% | -952.41K 13.54% | |
depreciation and amortization | 3.96M - | 550.29K 86.11% | 2.86K 99.48% | 79.21K 2,670.65% | 175.19K 121.17% | 153.71K 12.26% | 24.30K 84.19% | 42.71K 75.80% | 8.57K 79.93% | 9.89M 115,287.55% | 13.61K - | 5.83K 57.13% | 17.25K 195.68% | 230.34K 1,235.07% | 18.90K 91.79% | 307.23K 1,525.53% | -1.11K 100.36% | 882.35K - | 715.72K 18.88% | |||
deferred income tax | -15.93K - | -37.55K - | -13.10K - | -16.97K - | -87.73K - | -133.67K - | -148.04K - | |||||||||||||||
stock based compensation | 25.19K - | 21.91K - | 32.24K - | 11.29K - | 37.15K - | 50.48K - | 116.70K - | 167.03K - | 110.21K - | 33.66K 69.46% | ||||||||||||
change in working capital | 31.30K - | 10.11K - | -5.99K - | 5.31K - | 1.80K - | -33.79K - | 20.00K - | -1.93K - | -17.88K - | 37.40K - | ||||||||||||
accounts receivables | 31.30K - | 10.11K - | -5.99K - | 5.31K - | 1.80K - | -33.79K - | 20.00K - | -1.93K - | -17.88K - | 18.07K - | ||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | 19.33K - | |||||||||||||||||||||
other non cash items | -104.52K - | 55.79K 153.37% | -5.42K 109.72% | 38.37K 807.52% | -30.72K 180.06% | 32.44K 205.59% | -32.89K 201.39% | 41.37K 225.78% | -72.09K 274.26% | 63.05K 187.46% | -40.97K 164.97% | 15.80K 138.56% | 36.20K 129.18% | -33.46K 192.42% | -2.84K 91.50% | 125.19K 4,501.86% | -5.31K 104.24% | 197.76K 3,824.94% | 297.77K 50.57% | -119.98K 140.29% | 50.01K 141.69% | |
net cash provided by operating activities | -191.14K - | -65.49K 65.74% | -238.43K 264.08% | -197.93K 16.99% | -234.70K 18.58% | -172.09K 26.68% | -222.23K 29.13% | -193.57K 12.90% | -233.56K 20.66% | -143.80K 38.43% | -279.12K 94.11% | -119.97K 57.02% | -224.43K 87.07% | -204.08K 9.07% | -296.80K 45.43% | -156.64K 47.22% | -216.94K 38.50% | 4.05K 101.87% | -81.61K 2,116.96% | -191.56K 134.73% | -153.02K 20.12% | |
investments in property plant and equipment | -274.17K - | -161.89K 40.95% | -58.38K 63.94% | -71.72K 22.86% | -163.62K 128.15% | -289.26K 76.78% | -365.57K 26.38% | -472.46K 29.24% | -788.79K 66.95% | -342.86K 56.53% | -357.09K 4.15% | -191.06K 46.50% | -687.88K 260.03% | -561.01K 18.44% | -583.46K 4.00% | -859.76K 47.36% | -1.05M 22.70% | -957.66K 9.22% | -920.40K 3.89% | -799.01K 13.19% | -857.48K 7.32% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 60K - | 1.45M 2,316.67% | ||||||||||||||||||||
net cash used for investing activites | -214.17K - | 1.29M 701.45% | -58.38K 104.53% | -71.72K 22.86% | -163.62K 128.15% | -289.26K 76.78% | -365.57K 26.38% | -472.46K 29.24% | -788.79K 66.95% | -342.86K 56.53% | -357.09K 4.15% | -191.06K 46.50% | -687.88K 260.03% | -561.01K 18.44% | -583.46K 4.00% | -859.76K 47.36% | -1.05M 22.70% | -957.66K 9.22% | -920.40K 3.89% | -799.01K 13.19% | -857.48K 7.32% | |
debt repayment | -28.48K - | |||||||||||||||||||||
common stock issued | 1.29M - | 1.73M - | 2.96M - | 21.88K 99.26% | 5.26M 23,957.83% | -40K 100.76% | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 479.76K - | 1.60M - | 1.30M - | -40K - | 40K 200% | |||||||||||||||||
net cash used provided by financing activities | -28.48K - | 479.76K 1,784.85% | 1.60M - | 1.30M - | 1.29M - | 1.73M - | 2.96M - | 21.88K 99.26% | 5.22M 23,774.98% | |||||||||||||
effect of forex changes on cash | 553.17K - | -1.82M 429.33% | -2.00M - | 742.85K - | 533.89K - | 873.40K - | 924.38K - | -2.01M 317.24% | 2.01M 200% | |||||||||||||
net change in cash | 119.39K - | -119.39K 200% | -296.81K 148.61% | -269.65K 9.15% | -398.33K 47.72% | -856.98K 115.15% | -587.80K 31.41% | -666.02K 13.31% | 1.02M 253.23% | -486.65K 147.69% | 650.54K 233.68% | -311.03K 147.81% | 816.08K 362.38% | -765.10K 193.75% | 2.08M 371.63% | -994.52K 147.85% | 3.95M 497.25% | -953.62K 124.14% | -1.00M 5.07% | -990.56K 1.14% | 2.00M 302.12% | |
cash at beginning of period | 119.39K - | 1.82M 1,425.93% | 1.52M 16.29% | 1.26M 17.68% | 856.98K 31.73% | 2.00M 132.99% | 1.41M 29.44% | 1.02M - | 533.89K 47.69% | 1.18M 121.85% | 873.40K 26.26% | 1.69M 93.44% | 924.38K 45.29% | 3.00M 224.83% | 2.01M 33.12% | 5.96M 196.74% | 5.01M 16.00% | 4.00M 20.02% | ||||
cash at end of period | 119.39K - | 1.52M - | 1.26M 17.68% | 856.98K 31.73% | 1.41M - | 742.85K 47.27% | 1.02M 37.38% | 533.89K 47.69% | 1.18M 121.85% | 873.40K 26.26% | 1.69M 93.44% | 924.38K 45.29% | 3.00M 224.83% | 2.01M 33.12% | 5.96M 196.74% | 5.01M 16.00% | 4.00M 20.02% | 3.01M 24.74% | 2.00M 33.54% | |||
operating cash flow | -191.14K - | -65.49K 65.74% | -238.43K 264.08% | -197.93K 16.99% | -234.70K 18.58% | -172.09K 26.68% | -222.23K 29.13% | -193.57K 12.90% | -233.56K 20.66% | -143.80K 38.43% | -279.12K 94.11% | -119.97K 57.02% | -224.43K 87.07% | -204.08K 9.07% | -296.80K 45.43% | -156.64K 47.22% | -216.94K 38.50% | 4.05K 101.87% | -81.61K 2,116.96% | -191.56K 134.73% | -153.02K 20.12% | |
capital expenditure | -274.17K - | -161.89K 40.95% | -58.38K 63.94% | -71.72K 22.86% | -163.62K 128.15% | -289.26K 76.78% | -365.57K 26.38% | -472.46K 29.24% | -788.79K 66.95% | -342.86K 56.53% | -357.09K 4.15% | -191.06K 46.50% | -687.88K 260.03% | -561.01K 18.44% | -583.46K 4.00% | -859.76K 47.36% | -1.05M 22.70% | -957.66K 9.22% | -920.40K 3.89% | -799.01K 13.19% | -857.48K 7.32% | |
free cash flow | -465.31K - | -227.38K 51.13% | -296.81K 30.53% | -269.65K 9.15% | -398.33K 47.72% | -461.35K 15.82% | -587.80K 27.41% | -666.02K 13.31% | -1.02M 53.50% | -486.65K 52.40% | -636.21K 30.73% | -311.03K 51.11% | -912.31K 193.32% | -765.10K 16.14% | -880.25K 15.05% | -1.02M 15.47% | -1.27M 25.14% | -953.62K 25.02% | -1.00M 5.07% | -990.56K 1.14% | -1.01M 2.01% |
All numbers in AUD (except ratios and percentages)