YOLFTbeta
Alchemy Resources Ltd

Alchemy Resources Ltd

ALY · AU · Basic Materials / Gold

0.007AUD+0.00 (+16.67%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.007
Day Range0.007 – 0.007
52-Week Range0.006 – 0.015
Volume62.06K
Market Cap9.50M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-1.18
50-Day Avg0.0076
200-Day Avg0.0085

About

Alchemy Resources Limited engages in the discovery, exploration, and development of mineral properties in Australia. It explores for gold, nickel, cobalt, copper, silver, lead, lithium, iron ore, and alumina, as well as base metals deposits. The company was incorporated in 2007 and is based in West Leederville, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. James Michael Wilson
  • Employees0
  • HeadquartersUnit 9, West Leederville, WA, Australia, 6007, Australia
  • Websitehttps://alchemyresources.com.au

Leadership

  • Mr. James Michael WilsonChief Executive Officer
  • Ms. Carly Terzanidis AGIA, B.Com., C.S.Company Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.45K-----12.27K74.27K72.68K17.42K26.66K14.20K1.95K21.89K16.85K85.15K8.22K107.31K-
Growth (%)-------+505.15%-2.14%-76.03%+53.04%-46.74%-86.28%+1023.67%-23.02%+405.33%-90.35%+1205.95%-
Cost of Revenue-798.00K434.00K50.00K70.00K-0110.10K34.38K17.13K1.48K9041.38K8.05K238.71K453947168.18K173
Gross Profit2.45K-----12.27K-35.83K-34.38K-17.13K-1.48K-90457013.84K16.85K-4538.22K107.31K-173
Gross Margin100.00%-----100.00%-48.24%-47.30%-98.32%-5.54%-6.37%29.26%63.23%100.00%-0.53%100.00%100.00%-
Operating Expense1.07M-----1.74M1.02M551.62K441.87K497.94K396.10K447.12K545.52K573.85K594.02K572.22K590.82K693.13K
Operating Income-1.07M-1.84M-1.95M-2.03M-1.76M-2.71M-1.73M-1.06M-586.00K-459.00K-499.41K-397.00K-446.55K-531.68K-557.00K-594.47K-564.00K-483.50K-693.30K
Operating Margin-43808.75%------14112.28%-1421.84%-806.27%-2634.90%-1873.27%-2795.77%-22923.51%-2428.98%-3305.44%-698.12%-6863.82%-450.57%-
EBITDA-1.07M-1.72M-1.76M-1.51M-1.43M-2.36M-1.61M-904.00K-552.00K-736.00K-527.35K-10.28M-389.52K-516.78K-557.00K-712.12K-1.48M-483.19K-693.13K
EBITDA Margin-43604.41%------13134.52%-1217.18%-759.49%-4225.03%-1978.06%-72401.41%-19995.74%-2360.93%-3305.44%-836.27%-18010.90%-450.28%-
Net Income-924.00K-1.50M-1.56M-1.48M-1.41M-2.13M-1.67M-4.78M-561.00K-753.00K-528.83K-10.28M-390.90K-524.83K-806.00K-713.00K-1.48M-1.30M-3.84M
Net Income Margin-37760.52%------13639.70%-6430.59%-771.88%-4322.62%-1983.61%-72408.45%-20066.58%-2397.69%-4783.10%-837.31%-18023.61%-1214.77%-
R&D--395.23K----------------
Interest Expense004.83K21.89K15.17K8.69K5.89K3.17K00000016.85K----
Interest Expense % of Total Revenue0.00%-----47.96%4.27%0.00%0.00%0.00%0.00%0.00%0.00%100.00%----

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.16M4.76M5.08M12.89M16.00M22.06M19.63M18.58M14.38M13.92M14.78M14.59M5.66M6.63M7.81M10.19M14.98M13.49M12.31M8.80M
Total Liabilities114.53K458.02K1.01M1.12M686.66K578.41K277.40K199.39K96.75K116.34K101.24K156.82K194.67K231.29K155.34K247.29K353.31K239.69K319.00K359.38K
Total Equity6.04M4.30M4.07M11.77M15.31M21.48M19.35M18.38M14.28M13.81M14.68M14.44M5.47M6.40M7.65M9.94M14.62M13.25M11.99M8.44M
Cash6.05M3.54M1.40M5.83M4.67M4.04M1.64M553.17K1.82M1.26M2.00M742.85K533.89K873.40K924.38K2.01M5.01M3.01M1.23M817.68K
Total Debt-41.71K-219.99K185.16K143.60K96.15K48.72K-----------27.75K
Net Debt-6.05M-3.50M-1.40M-5.61M-4.49M-3.89M-1.55M-504.46K-1.82M-1.26M-2.00M-742.85K-533.89K-873.40K-924.38K-2.01M-5.01M-3.01M-1.23M-789.93K

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow------294.71K-505.36K-256.63K-436.37K-406.80K-415.79K-377.36K-399.09K-428.52K-453.43K-212.90K-273.16K-304.58K-488.70K
Investing Cash Flow-757.27K-935.37K-4.19M-4.71M-3.25M-2.05M-1.24M1.07M-130.09K-452.88K-838.03K-1.13M-548.15K-1.25M-1.44M-2.01M-1.72M-1.48M-203.27K
Financing Cash Flow4.88M85.37K9.42M5.04M3.97M-47.45K655.00K451.29K1.60M1.60M1.30M1.30M1.29M1.73M2.98M5.22M0-277.75K
Capital Expenditure757.27K959.01K4.19M4.73M3.25M2.05M1.24M436.06K130.09K452.88K838.03K1.13M548.15K1.25M1.44M2.01M1.72M1.48M0
Free Cash Flow-757.27K-959.01K-4.19M-4.73M-3.25M-2.35M-1.74M-692.69K-566.46K-859.68K-1.25M-1.51M-947.24K-1.68M-1.90M-2.23M-1.99M-1.78M-488.70K
Dividends Paid------655.00K------------
FCF to OCF-----796.79%345.17%269.92%129.81%211.33%301.55%399.88%237.35%391.45%418.29%1045.35%729.45%584.67%100.00%
Dividend Paid to FCF-------37.55%------------

Earnings

Report DateMar 4, 2016Sep 23, 2016Mar 7, 2017Aug 18, 2017Mar 8, 2018Sep 19, 2018Mar 13, 2019Sep 24, 2019Mar 13, 2020Sep 23, 2020Mar 3, 2021Sep 15, 2021Mar 16, 2022Sep 27, 2022Mar 14, 2023Mar 12, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.00-0.020.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap9.50M
Enterprise Value5.43M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales82.65
Price / Book1.13
EPS0.00
Book Value0.007
Revenue (TTM)115.00K
Gross Profit (TTM)115.00K
EBITDA-578.13K
Profit Margin0.00%
Operating Margin-540.46%
Return on Equity-37.61%
Return on Assets-12.67%
Shares Outstanding1.19B
Shares Float763.98M
Beta-1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 15, 202191:89
  • Aug 14, 202044:43
  • Aug 9, 201925:24
  • Apr 28, 201764:63
  • Dec 16, 201334:31
  • Jan 17, 2012108:107