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Alchemy Resources Limited (ASX:ALY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Sep 29, 2026, 2:47 PM AEST

Alchemy Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.84-1.3-1.48-0.71-0.81
Depreciation & Amortization
1.560.911.070.310.25
Loss (Gain) From Sale of Investments
1.72----
Stock-Based Compensation
0.040.040.110.170.12
Other Operating Activities
---0-
Change in Accounts Receivable
0.02-0.010.02-0.02-0
Change in Accounts Payable
-0.010.01-0.01-00
Change in Other Net Operating Assets
0.060.050.020.04-0.01
Operating Cash Flow
-0.46-0.3-0.27-0.21-0.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.3-1.48-1.72-2.01-1.44
Other Investing Activities
1.1----
Investing Cash Flow
-0.2-1.48-1.72-2.01-1.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.25--5.63.1
Other Financing Activities
----0.38-0.12
Financing Cash Flow
0.25--5.222.98

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.41-1.78-1.9931.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.76-1.78-1.99-2.23-1.9
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1534.15%-1659.45%-24249.40%-2613.51%-11255.43%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.92-1.41-1.64-1.98-1.52
Unlevered Free Cash Flow
-0.92-1.41-1.64-1.98-1.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.060.050.030.02-0.01