Skip to main content
logo
Alchemy Resources Limited (ASX:ALY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Sep 28, 2026, 10:50 AM AEST

Alchemy Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.110.110.110.010.090.02
Revenue Growth
10.92%7.16%1205.95%-90.35%405.33%-23.02%
Gross Profit
0.110.110.110.010.090.02
Operating Income
-2.14-2.14-1.39-1.63-0.81-0.81
Net Income
-3.84-3.84-1.3-1.48-0.71-0.81
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.14.11.233.015.012.01
Total Debt
0.030.03----
Net Cash (Debt)
4.074.071.233.015.012.01
Net Cash Growth
298.85%230.65%-59.11%-39.81%149.25%117.24%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.46-0.46-0.3-0.27-0.21-0.45
Capital Expenditures
-1.3-1.3-1.48-1.72-2.01-1.44
Free Cash Flow
-1.76-1.76-1.78-1.99-2.23-1.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1859.45%-1859.45%-1298.72%-19823.82%-957.07%-4783.79%
Pretax Margin
-3339.65%-3339.65%-1214.77%-18022.47%-836.80%-4783.79%
Profit Margin
-3339.65%-3339.65%-1214.77%-18022.47%-836.80%-4783.79%
FCF Margin
-1534.15%-1534.15%-1659.45%-24249.40%-2613.51%-11255.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
82.6561.9954.89860.22221.35678.71