ALY
AU:COM:ALCHEMYRESOURCES
Alchemy Resources
- Stock
Last Close
0.01
21/11 02:27
Market Cap
11.00M
Beta: -
Volume Today
14.29K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.67M - | -4.78M 185.36% | -561.50K 88.24% | -753.35K 34.17% | -528.83K 29.80% | -10.28M 1,844.32% | -390.90K 96.20% | -524.83K 34.26% | -806.12K 53.60% | -712.57K 11.60% | -1.48M 107.83% | |
depreciation and amortization | 1.14M - | 4.51M 295.86% | 82.07K 98.18% | 328.91K 300.75% | 67.01K 79.63% | 9.90M 14,675.91% | 1.38K 99.99% | 8.05K 484.03% | 249.24K 2,996.91% | 453 99.82% | 1.07M 235,267.33% | |
deferred income tax | -56.50K - | -15.93K - | -37.55K 135.76% | -13.10K 65.13% | -83.22K 535.45% | -40.41K 51.44% | -367.17K 808.61% | -187.74K 48.87% | ||||
stock based compensation | 25.19K - | 21.91K - | 32.24K 47.15% | 11.29K 64.97% | 37.15K 228.89% | 50.48K 35.90% | 116.70K 131.17% | 167.03K 43.13% | 110.21K 34.02% | |||
change in working capital | 18.29K - | 31.30K 71.15% | 10.11K 67.70% | -5.99K 159.20% | 5.31K 188.69% | 1.80K 66.07% | -58.96K 3,373.51% | 22.74K 138.57% | -13.26K 158.30% | 24.76K 286.76% | 37.40K 51.04% | |
accounts receivables | 18.29K - | 31.30K 71.15% | 10.11K 67.70% | -5.99K 159.20% | 5.31K 188.69% | 1.80K 66.07% | -33.79K 1,976.01% | 20.00K 159.18% | -1.93K 109.65% | -17.88K 826.48% | 18.07K 201.07% | |
inventory | -29.88K - | -1.72K 94.25% | -8.48K 393.48% | 9.04K 206.59% | -1 100.01% | |||||||
accounts payables | 28.25K - | -2.40K 108.51% | -178 92.60% | -20.33K 11,321.35% | -9.53K 53.13% | 6.17K 164.81% | 705 88.58% | -1.91K 371.35% | -6.08K 217.67% | |||
other working capital | -28.25K - | 2.40K 108.51% | 8.66K 260.07% | 11.29K 30.46% | -15.64K 238.49% | -3.43K 78.07% | -12.03K 250.85% | 44.56K 470.26% | 19.33K 56.62% | |||
other non cash items | 10.34K - | -48.73K 571.50% | 32.95K 167.60% | 1.72K 94.79% | 46.03K 2,579.28% | 4.06K 91.18% | 95.45K 2,251.61% | 55.45K 41.91% | 367.17K 562.16% | 495.16K 34.86% | -6.08K 101.23% | |
net cash provided by operating activities | -505.36K - | -256.63K 49.22% | -436.37K 70.04% | -406.80K 6.78% | -415.79K 2.21% | -377.36K 9.24% | -399.09K 5.76% | -428.52K 7.37% | -453.43K 5.81% | -212.90K 53.05% | -273.16K 28.31% | |
investments in property plant and equipment | -1.24M - | -436.06K 64.80% | -130.09K 70.17% | -452.88K 248.12% | -838.03K 85.04% | -1.13M 35.04% | -548.15K 51.56% | -1.25M 127.84% | -1.44M 15.56% | -2.01M 39.45% | -1.72M 14.57% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 908 - | 1.51M 166,199.56% | ||||||||||
net cash used for investing activites | -1.24M - | 1.07M 186.74% | -130.09K 112.11% | -452.88K 248.12% | -838.03K 85.04% | -1.13M 35.04% | -548.15K 51.56% | -1.25M 127.84% | -1.44M 15.56% | -2.01M 39.45% | -1.72M 14.57% | |
debt repayment | -47.43K - | -48.72K 2.70% | ||||||||||
common stock issued | 715.04K - | 500K 30.07% | 1.60M - | 1.30M - | 1.29M 1.02% | 1.73M 34.32% | 2.98M 72.44% | 5.22M 75.24% | ||||
common stock repurchased | -12.61K - | -72.16K - | -21.23K - | -34.50K 62.56% | -97.40K 182.29% | -122.63K 25.91% | -377.42K 207.76% | |||||
dividends paid | -655.00K - | |||||||||||
other financing activites | 72.16K - | 21.23K - | 34.50K 62.56% | 97.40K 182.29% | 122.63K 25.91% | 377.42K 207.76% | ||||||
net cash used provided by financing activities | 655.00K - | 451.29K 31.10% | 1.60M - | 1.30M - | 1.29M 1.02% | 1.73M 34.32% | 2.98M 72.44% | 5.22M 75.24% | ||||
effect of forex changes on cash | ||||||||||||
net change in cash | -1.09M - | 1.27M 216.56% | -566.46K 144.65% | 741.37K 230.88% | -1.25M 269.12% | -208.97K 83.33% | 339.51K 262.47% | 50.98K 84.98% | 1.08M 2,025.79% | 3.00M 176.56% | -1.99M 166.48% | |
cash at beginning of period | 1.64M - | 553.17K 66.30% | 1.82M 229.33% | 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% | 5.01M 149.25% | |
cash at end of period | 553.17K - | 1.82M 229.33% | 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% | 5.01M 149.25% | 3.01M 39.81% | |
operating cash flow | -505.36K - | -256.63K 49.22% | -436.37K 70.04% | -406.80K 6.78% | -415.79K 2.21% | -377.36K 9.24% | -399.09K 5.76% | -428.52K 7.37% | -453.43K 5.81% | -212.90K 53.05% | -273.16K 28.31% | |
capital expenditure | -1.24M - | -436.06K 64.80% | -130.09K 70.17% | -452.88K 248.12% | -838.03K 85.04% | -1.13M 35.04% | -548.15K 51.56% | -1.25M 127.84% | -1.44M 15.56% | -2.01M 39.45% | -1.72M 14.57% | |
free cash flow | -1.74M - | -692.69K 60.29% | -566.46K 18.22% | -859.68K 51.76% | -1.25M 45.85% | -1.51M 20.35% | -947.24K 37.23% | -1.68M 77.08% | -1.90M 13.07% | -2.23M 17.34% | -1.99M 10.47% |
All numbers in (except ratios and percentages)