Alchemy Resources Limited (ASX:ALY)
Australia · Delayed Price · Currency is AUD
0.0080
-0.0010 (-11.11%)
May 5, 2026, 3:27 PM AEST
Alchemy Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -2.19 | -1.3 | -1.48 | -0.71 | -0.81 | -0.52 |
Depreciation & Amortization | 1.75 | 0.91 | 1.07 | 0.31 | 0.25 | 0.02 |
| 0.04 | 0.04 | 0.11 | 0.17 | 0.12 | 0.05 |
Other Operating Activities | -0.04 | - | - | 0 | - | - |
Change in Accounts Receivable | -0.01 | -0.01 | 0.02 | -0.02 | -0 | 0.02 |
Change in Accounts Payable | 0.01 | 0.01 | -0.01 | -0 | 0 | 0.01 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.02 | 0.04 | -0.01 | -0 |
| -0.39 | -0.3 | -0.27 | -0.21 | -0.45 | -0.43 |
| -1.39 | -1.48 | -1.72 | -2.01 | -1.44 | -1.25 |
Sale of Property, Plant & Equipment | 0.55 | - | - | - | - | - |
| -0.84 | -1.48 | -1.72 | -2.01 | -1.44 | -1.25 |
| 0.25 | - | - | 5.6 | 3.1 | 1.83 |
Other Financing Activities | - | - | - | -0.38 | -0.12 | -0.1 |
| 0.25 | - | - | 5.22 | 2.98 | 1.73 |
| -0.98 | -1.78 | -1.99 | 3 | 1.08 | 0.05 |
| -1.78 | -1.78 | -1.99 | -2.23 | -1.9 | -1.68 |
| -1717.74% | -1659.45% | -24249.40% | -2613.51% | -11255.43% | -7663.24% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| -0.94 | -1.41 | -1.64 | -1.98 | -1.52 | -1.57 |
| -0.94 | -1.41 | -1.64 | -1.98 | -1.52 | -1.57 |
Change in Working Capital | 0.05 | 0.05 | 0.03 | 0.02 | -0.01 | 0.02 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.