Alchemy Resources Limited (ASX:ALY)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Jul 30, 2026, 9:59 AM AEST
Alchemy Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.02 | 1.23 | 3.01 | 5.01 | 2.01 | 0.92 |
Cash & Short-Term Investments | 1.02 | 1.23 | 3.01 | 5.01 | 2.01 | 0.92 |
Cash Growth | -17.10% | -59.11% | -39.81% | 149.25% | 117.24% | 5.84% |
Accounts Receivable | 0.03 | 0.12 | - | - | - | - |
Other Receivables | -0.02 | 0.01 | 0.02 | 0.08 | 0.05 | 0.05 |
Receivables | 0.01 | 0.13 | 0.02 | 0.08 | 0.05 | 0.05 |
Prepaid Expenses | - | 0.03 | 0.06 | 0.04 | 0.04 | 0.01 |
Other Current Assets | 0.02 | 0.01 | - | - | - | - |
Total Current Assets | 1.06 | 1.4 | 3.09 | 5.13 | 2.1 | 0.99 |
Property, Plant & Equipment | 9.71 | 10.9 | 10.4 | 9.85 | 8.1 | 6.82 |
Total Assets | 10.77 | 12.31 | 13.48 | 14.98 | 10.19 | 7.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.19 | 0.13 | 0.08 | 0.21 | 0.15 | 0.07 |
Accrued Expenses | 0.16 | 0.13 | 0.11 | 0.09 | 0.04 | 0.03 |
Other Current Liabilities | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Total Current Liabilities | 0.35 | 0.32 | 0.23 | 0.35 | 0.25 | 0.16 |
Total Liabilities | 0.35 | 0.32 | 0.23 | 0.35 | 0.25 | 0.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 43.67 | 43.42 | 43.42 | 43.42 | 38.38 | 35.39 |
Retained Earnings | -33.35 | -31.81 | -30.58 | -29.3 | -28.62 | -27.82 |
Comprehensive Income & Other | 0.1 | 0.38 | 0.41 | 0.5 | 0.19 | 0.08 |
Shareholders' Equity | 10.42 | 11.99 | 13.25 | 14.62 | 9.94 | 7.65 |
Total Liabilities & Equity | 10.77 | 12.31 | 13.48 | 14.98 | 10.19 | 7.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.02 | 1.23 | 3.01 | 5.01 | 2.01 | 0.92 |
Net Cash Growth | -17.10% | -59.11% | -39.81% | 149.25% | 117.24% | 5.84% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,188 | 1,178 | 1,178 | 1,178 | 953.08 | 672.24 |
Total Common Shares Outstanding | 1,188 | 1,178 | 1,178 | 1,178 | 953.07 | 672.24 |
Working Capital | 0.71 | 1.08 | 2.86 | 4.77 | 1.85 | 0.83 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 10.42 | 11.99 | 13.25 | 14.62 | 9.94 | 7.65 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |