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Alchemy Resources Ltd (ALY)

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed May 15 15:57 AET
9.50MMarket Cap-8.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alchemy Resources Ltd (ALY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
89.99K
51.17%36.06K
23.86K
Other cash income from operating activities
--89.99K
----
----
----
51.17%36.06K
--23.86K
----
----
----
----
Cash paid
-9.37%-484.65K
-49.42%-443.14K
35.74%-296.57K
2.08%-461.54K
-8.89%-471.36K
-10.55%-432.86K
11.54%-391.56K
-4.25%-442.66K
13.35%-424.63K
-9.00%-490.03K
Payments to suppliers for goods and services
-9.37%-484.65K
-49.42%-443.14K
35.74%-296.57K
2.08%-461.54K
-8.89%-471.36K
-10.55%-432.86K
11.54%-391.56K
-4.25%-442.66K
13.35%-424.63K
-9.00%-490.03K
Direct interest received
-47.00%90.09K
103.15%169.98K
931.96%83.67K
19.62%8.11K
-31.58%6.78K
-30.25%9.91K
-47.12%14.2K
50.64%26.86K
-66.77%17.83K
337.42%53.66K
Operating cash flow
-11.50%-304.58K
-28.31%-273.16K
53.05%-212.9K
-5.81%-453.43K
-7.37%-428.52K
-5.76%-399.09K
9.24%-377.36K
-2.21%-415.79K
6.78%-406.8K
-70.04%-436.37K
Investing cash flow
Cash flow from continuing investing activities
14.15%-1.48M
14.57%-1.72M
-39.45%-2.01M
-15.56%-1.44M
-127.84%-1.25M
51.56%-548.15K
-35.04%-1.13M
-85.04%-838.03K
-248.12%-452.88K
-112.11%-130.09K
Capital expenditure reported
14.15%-1.48M
14.49%-1.72M
-39.32%-2.01M
-15.98%-1.44M
-127.97%-1.24M
51.77%-545.84K
-35.65%-1.13M
-84.21%-834.26K
-256.87%-452.88K
70.90%-126.91K
Net PPE purchase and sale
----
----
---1.89K
----
-96.23%-4.53K
---2.31K
----
---3.77K
----
-105.31%-3.19K
Cash from discontinued investing activities
Investing cash flow
14.15%-1.48M
14.57%-1.72M
-39.45%-2.01M
-15.56%-1.44M
-127.84%-1.25M
51.56%-548.15K
-35.04%-1.13M
-85.04%-838.03K
-248.12%-452.88K
-112.11%-130.09K
Financing cash flow
Cash flow from continuing financing activities
0
0
75.24%5.22M
72.44%2.98M
34.32%1.73M
-1.02%1.29M
1.3M
1.6M
Net common stock issuance
----
----
75.24%5.22M
72.44%2.98M
34.32%1.73M
-1.02%1.29M
--1.3M
----
--1.6M
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
75.24%5.22M
72.44%2.98M
34.32%1.73M
-1.02%1.29M
--1.3M
----
--1.6M
----
Net cash flow
Beginning cash position
-39.81%3.01M
149.25%5.01M
117.24%2.01M
5.84%924.38K
63.59%873.4K
-28.13%533.89K
-62.80%742.85K
59.06%2M
-31.09%1.26M
229.33%1.82M
Current changes in cash
10.63%-1.78M
-166.48%-1.99M
176.56%3M
2,025.79%1.08M
-84.98%50.98K
262.47%339.51K
83.33%-208.97K
-269.12%-1.25M
230.88%741.37K
-144.65%-566.46K
End cash Position
-59.11%1.23M
-39.81%3.01M
149.25%5.01M
117.24%2.01M
5.84%924.38K
63.59%873.4K
-28.13%533.89K
-62.80%742.85K
59.06%2M
-31.09%1.26M
Free cash from
10.63%-1.78M
10.47%-1.99M
-17.34%-2.23M
-13.07%-1.9M
-77.08%-1.68M
37.23%-947.24K
-20.35%-1.51M
-45.85%-1.25M
-51.76%-859.68K
18.22%-566.46K
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 89.99K51.17%36.06K23.86K
Other cash income from operating activities --89.99K------------51.17%36.06K--23.86K----------------
Cash paid -9.37%-484.65K-49.42%-443.14K35.74%-296.57K2.08%-461.54K-8.89%-471.36K-10.55%-432.86K11.54%-391.56K-4.25%-442.66K13.35%-424.63K-9.00%-490.03K
Payments to suppliers for goods and services -9.37%-484.65K-49.42%-443.14K35.74%-296.57K2.08%-461.54K-8.89%-471.36K-10.55%-432.86K11.54%-391.56K-4.25%-442.66K13.35%-424.63K-9.00%-490.03K
Direct interest received -47.00%90.09K103.15%169.98K931.96%83.67K19.62%8.11K-31.58%6.78K-30.25%9.91K-47.12%14.2K50.64%26.86K-66.77%17.83K337.42%53.66K
Operating cash flow -11.50%-304.58K-28.31%-273.16K53.05%-212.9K-5.81%-453.43K-7.37%-428.52K-5.76%-399.09K9.24%-377.36K-2.21%-415.79K6.78%-406.8K-70.04%-436.37K
Investing cash flow
Cash flow from continuing investing activities 14.15%-1.48M14.57%-1.72M-39.45%-2.01M-15.56%-1.44M-127.84%-1.25M51.56%-548.15K-35.04%-1.13M-85.04%-838.03K-248.12%-452.88K-112.11%-130.09K
Capital expenditure reported 14.15%-1.48M14.49%-1.72M-39.32%-2.01M-15.98%-1.44M-127.97%-1.24M51.77%-545.84K-35.65%-1.13M-84.21%-834.26K-256.87%-452.88K70.90%-126.91K
Net PPE purchase and sale -----------1.89K-----96.23%-4.53K---2.31K-------3.77K-----105.31%-3.19K
Cash from discontinued investing activities
Investing cash flow 14.15%-1.48M14.57%-1.72M-39.45%-2.01M-15.56%-1.44M-127.84%-1.25M51.56%-548.15K-35.04%-1.13M-85.04%-838.03K-248.12%-452.88K-112.11%-130.09K
Financing cash flow
Cash flow from continuing financing activities 0075.24%5.22M72.44%2.98M34.32%1.73M-1.02%1.29M1.3M1.6M
Net common stock issuance --------75.24%5.22M72.44%2.98M34.32%1.73M-1.02%1.29M--1.3M------1.6M----
Cash from discontinued financing activities
Financing cash flow --0--075.24%5.22M72.44%2.98M34.32%1.73M-1.02%1.29M--1.3M------1.6M----
Net cash flow
Beginning cash position -39.81%3.01M149.25%5.01M117.24%2.01M5.84%924.38K63.59%873.4K-28.13%533.89K-62.80%742.85K59.06%2M-31.09%1.26M229.33%1.82M
Current changes in cash 10.63%-1.78M-166.48%-1.99M176.56%3M2,025.79%1.08M-84.98%50.98K262.47%339.51K83.33%-208.97K-269.12%-1.25M230.88%741.37K-144.65%-566.46K
End cash Position -59.11%1.23M-39.81%3.01M149.25%5.01M117.24%2.01M5.84%924.38K63.59%873.4K-28.13%533.89K-62.80%742.85K59.06%2M-31.09%1.26M
Free cash from 10.63%-1.78M10.47%-1.99M-17.34%-2.23M-13.07%-1.9M-77.08%-1.68M37.23%-947.24K-20.35%-1.51M-45.85%-1.25M-51.76%-859.68K18.22%-566.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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