AU Stock MarketDetailed Quotes

Alchemy Resources Ltd (ALY)

Watchlist
  • 0.010
  • +0.001+11.11%
20min DelayMarket Closed Jan 16 16:00 AET
11.88MMarket Cap-10.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alchemy Resources Ltd (ALY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.11%1.23M
-59.11%1.23M
-39.81%3.01M
-39.81%3.01M
149.25%5.01M
149.25%5.01M
117.24%2.01M
117.24%2.01M
5.84%924.38K
5.84%924.38K
-Cash and cash equivalents
-59.11%1.23M
-59.11%1.23M
-39.81%3.01M
-39.81%3.01M
149.25%5.01M
149.25%5.01M
117.24%2.01M
117.24%2.01M
5.84%924.38K
5.84%924.38K
Receivables
465.28%134.34K
465.28%134.34K
-70.12%23.77K
-70.12%23.77K
71.31%79.54K
71.31%79.54K
-1.45%46.43K
-1.45%46.43K
-13.77%47.11K
-13.77%47.11K
-Accounts receivable
--122.36K
--122.36K
----
----
----
----
----
----
----
----
-Other receivables
3.40%24.57K
3.40%24.57K
-70.12%23.77K
-70.12%23.77K
71.31%79.54K
71.31%79.54K
-1.45%46.43K
-1.45%46.43K
-13.77%47.11K
-13.77%47.11K
-Recievables adjustments allowances
---12.59K
---12.59K
----
----
----
----
----
----
----
----
Prepaid assets
-51.35%28.76K
-51.35%28.76K
37.37%59.11K
37.37%59.11K
2.93%43.03K
2.93%43.03K
181.27%41.8K
181.27%41.8K
22.94%14.86K
22.94%14.86K
Other current assets
--8.18K
--8.18K
----
----
----
----
----
----
----
----
Total current assets
-54.67%1.4M
-54.67%1.4M
-39.63%3.1M
-39.63%3.1M
144.61%5.13M
144.61%5.13M
112.53%2.1M
112.53%2.1M
4.92%986.35K
4.92%986.35K
Non current assets
Net PPE
4.88%10.9M
4.88%10.9M
5.56%10.4M
5.56%10.4M
21.64%9.85M
21.64%9.85M
18.66%8.1M
18.66%8.1M
19.89%6.82M
19.89%6.82M
-Gross PPE
4.88%10.9M
4.88%10.9M
5.56%10.4M
5.56%10.4M
21.64%9.85M
21.64%9.85M
18.66%8.1M
18.66%8.1M
19.89%6.82M
19.89%6.82M
Total non current assets
4.88%10.9M
4.88%10.9M
5.56%10.4M
5.56%10.4M
21.64%9.85M
21.64%9.85M
18.66%8.1M
18.66%8.1M
19.89%6.82M
19.89%6.82M
Total assets
-8.78%12.31M
-8.78%12.31M
-9.91%13.49M
-9.91%13.49M
46.93%14.98M
46.93%14.98M
30.51%10.19M
30.51%10.19M
17.77%7.81M
17.77%7.81M
Liabilities
Current liabilities
Payables
56.87%185.17K
56.87%185.17K
-55.80%118.04K
-55.80%118.04K
29.13%267.08K
29.13%267.08K
59.36%206.84K
59.36%206.84K
-36.71%129.79K
-36.71%129.79K
-accounts payable
67.94%132.24K
67.94%132.24K
-63.26%78.74K
-63.26%78.74K
40.25%214.31K
40.25%214.31K
107.92%152.8K
107.92%152.8K
-64.16%73.49K
-64.16%73.49K
-Other payable
34.68%52.93K
34.68%52.93K
-25.53%39.3K
-25.53%39.3K
-2.33%52.77K
-2.33%52.77K
-4.03%54.03K
-4.03%54.03K
--56.3K
--56.3K
Pension and other retirement benefit plans
10.01%133.83K
10.01%133.83K
41.06%121.65K
41.06%121.65K
113.18%86.24K
113.18%86.24K
58.34%40.45K
58.34%40.45K
-2.51%25.55K
-2.51%25.55K
Current liabilities
33.09%319K
33.09%319K
-32.16%239.69K
-32.16%239.69K
42.87%353.31K
42.87%353.31K
59.19%247.29K
59.19%247.29K
-32.84%155.34K
-32.84%155.34K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
33.09%319K
33.09%319K
-32.16%239.69K
-32.16%239.69K
42.87%353.31K
42.87%353.31K
59.19%247.29K
59.19%247.29K
-32.84%155.34K
-32.84%155.34K
Shareholders'equity
Share capital
0.00%43.42M
0.00%43.42M
0.00%43.42M
0.00%43.42M
13.14%43.42M
13.14%43.42M
8.42%38.38M
8.42%38.38M
5.06%35.39M
5.06%35.39M
-common stock
0.00%43.42M
0.00%43.42M
0.00%43.42M
0.00%43.42M
13.14%43.42M
13.14%43.42M
8.42%38.38M
8.42%38.38M
5.06%35.39M
5.06%35.39M
Retained earnings
-4.04%-31.81M
-4.04%-31.81M
-4.36%-30.58M
-4.36%-30.58M
-2.35%-29.3M
-2.35%-29.3M
-2.90%-28.62M
-2.90%-28.62M
-1.29%-27.82M
-1.29%-27.82M
Gains losses not affecting retained earnings
-7.03%379.99K
-7.03%379.99K
-18.40%408.72K
-18.40%408.72K
158.81%500.9K
158.81%500.9K
151.89%193.54K
151.89%193.54K
-55.22%76.84K
-55.22%76.84K
Total stockholders'equity
-9.54%11.99M
-9.54%11.99M
-9.37%13.25M
-9.37%13.25M
47.03%14.62M
47.03%14.62M
29.93%9.94M
29.93%9.94M
19.59%7.65M
19.59%7.65M
Total equity
-9.54%11.99M
-9.54%11.99M
-9.37%13.25M
-9.37%13.25M
47.03%14.62M
47.03%14.62M
29.93%9.94M
29.93%9.94M
19.59%7.65M
19.59%7.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.11%1.23M-59.11%1.23M-39.81%3.01M-39.81%3.01M149.25%5.01M149.25%5.01M117.24%2.01M117.24%2.01M5.84%924.38K5.84%924.38K
-Cash and cash equivalents -59.11%1.23M-59.11%1.23M-39.81%3.01M-39.81%3.01M149.25%5.01M149.25%5.01M117.24%2.01M117.24%2.01M5.84%924.38K5.84%924.38K
Receivables 465.28%134.34K465.28%134.34K-70.12%23.77K-70.12%23.77K71.31%79.54K71.31%79.54K-1.45%46.43K-1.45%46.43K-13.77%47.11K-13.77%47.11K
-Accounts receivable --122.36K--122.36K--------------------------------
-Other receivables 3.40%24.57K3.40%24.57K-70.12%23.77K-70.12%23.77K71.31%79.54K71.31%79.54K-1.45%46.43K-1.45%46.43K-13.77%47.11K-13.77%47.11K
-Recievables adjustments allowances ---12.59K---12.59K--------------------------------
Prepaid assets -51.35%28.76K-51.35%28.76K37.37%59.11K37.37%59.11K2.93%43.03K2.93%43.03K181.27%41.8K181.27%41.8K22.94%14.86K22.94%14.86K
Other current assets --8.18K--8.18K--------------------------------
Total current assets -54.67%1.4M-54.67%1.4M-39.63%3.1M-39.63%3.1M144.61%5.13M144.61%5.13M112.53%2.1M112.53%2.1M4.92%986.35K4.92%986.35K
Non current assets
Net PPE 4.88%10.9M4.88%10.9M5.56%10.4M5.56%10.4M21.64%9.85M21.64%9.85M18.66%8.1M18.66%8.1M19.89%6.82M19.89%6.82M
-Gross PPE 4.88%10.9M4.88%10.9M5.56%10.4M5.56%10.4M21.64%9.85M21.64%9.85M18.66%8.1M18.66%8.1M19.89%6.82M19.89%6.82M
Total non current assets 4.88%10.9M4.88%10.9M5.56%10.4M5.56%10.4M21.64%9.85M21.64%9.85M18.66%8.1M18.66%8.1M19.89%6.82M19.89%6.82M
Total assets -8.78%12.31M-8.78%12.31M-9.91%13.49M-9.91%13.49M46.93%14.98M46.93%14.98M30.51%10.19M30.51%10.19M17.77%7.81M17.77%7.81M
Liabilities
Current liabilities
Payables 56.87%185.17K56.87%185.17K-55.80%118.04K-55.80%118.04K29.13%267.08K29.13%267.08K59.36%206.84K59.36%206.84K-36.71%129.79K-36.71%129.79K
-accounts payable 67.94%132.24K67.94%132.24K-63.26%78.74K-63.26%78.74K40.25%214.31K40.25%214.31K107.92%152.8K107.92%152.8K-64.16%73.49K-64.16%73.49K
-Other payable 34.68%52.93K34.68%52.93K-25.53%39.3K-25.53%39.3K-2.33%52.77K-2.33%52.77K-4.03%54.03K-4.03%54.03K--56.3K--56.3K
Pension and other retirement benefit plans 10.01%133.83K10.01%133.83K41.06%121.65K41.06%121.65K113.18%86.24K113.18%86.24K58.34%40.45K58.34%40.45K-2.51%25.55K-2.51%25.55K
Current liabilities 33.09%319K33.09%319K-32.16%239.69K-32.16%239.69K42.87%353.31K42.87%353.31K59.19%247.29K59.19%247.29K-32.84%155.34K-32.84%155.34K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 33.09%319K33.09%319K-32.16%239.69K-32.16%239.69K42.87%353.31K42.87%353.31K59.19%247.29K59.19%247.29K-32.84%155.34K-32.84%155.34K
Shareholders'equity
Share capital 0.00%43.42M0.00%43.42M0.00%43.42M0.00%43.42M13.14%43.42M13.14%43.42M8.42%38.38M8.42%38.38M5.06%35.39M5.06%35.39M
-common stock 0.00%43.42M0.00%43.42M0.00%43.42M0.00%43.42M13.14%43.42M13.14%43.42M8.42%38.38M8.42%38.38M5.06%35.39M5.06%35.39M
Retained earnings -4.04%-31.81M-4.04%-31.81M-4.36%-30.58M-4.36%-30.58M-2.35%-29.3M-2.35%-29.3M-2.90%-28.62M-2.90%-28.62M-1.29%-27.82M-1.29%-27.82M
Gains losses not affecting retained earnings -7.03%379.99K-7.03%379.99K-18.40%408.72K-18.40%408.72K158.81%500.9K158.81%500.9K151.89%193.54K151.89%193.54K-55.22%76.84K-55.22%76.84K
Total stockholders'equity -9.54%11.99M-9.54%11.99M-9.37%13.25M-9.37%13.25M47.03%14.62M47.03%14.62M29.93%9.94M29.93%9.94M19.59%7.65M19.59%7.65M
Total equity -9.54%11.99M-9.54%11.99M-9.37%13.25M-9.37%13.25M47.03%14.62M47.03%14.62M29.93%9.94M29.93%9.94M19.59%7.65M19.59%7.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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