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Alchemy Resources Limited (ASX:ALY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Jul 30, 2026, 9:59 AM AEST

Alchemy Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.10.110.010.090.020.02
Revenue Growth
-3.39%1205.95%-90.35%405.33%-23.02%1023.66%
Gross Profit
0.10.110.010.090.020.02
Operating Income
-2.28-1.39-1.63-0.81-0.81-0.52
Net Income
-2.19-1.3-1.48-0.71-0.81-0.52
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
1.021.233.015.012.010.92
Net Cash Growth
-17.10%-59.11%-39.81%149.25%117.24%5.84%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
1.021.233.015.012.010.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.39-0.3-0.27-0.21-0.45-0.43
Capital Expenditures
-1.39-1.48-1.72-2.01-1.44-1.25
Free Cash Flow
-1.78-1.78-1.99-2.23-1.9-1.68
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2197.89%-1298.72%-19823.82%-957.07%-4783.79%-2397.69%
Pretax Margin
-2111.00%-1214.77%-18022.47%-836.80%-4783.79%-2397.69%
Profit Margin
-2111.00%-1214.77%-18022.47%-836.80%-4783.79%-2397.69%
FCF Margin
-1717.74%-1659.45%-24249.40%-2613.51%-11255.43%-7663.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
91.6854.89860.22221.35678.71429.96