ALY

AU:COM:ALCHEMYRESOURCES

Alchemy Resources

  • Stock

AUD

Last Close

0.01

25/11 03:16

Market Cap

11.00M

Beta: -

Volume Today

181.67K

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 AUD (except ratios and percentages)