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Alchemy Resources Ltd

Basic Materials AU ALY

0.007AUD
-(-%)

Last update at 2025-03-24T23:00:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0050.009
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap8.25M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.60389M
  • Revenue TTM-0.02978M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02978M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.48091M -0.71257M -0.80612M -0.52483M -0.39090M
Minority interest - - - - -
Net income -1.48091M -0.71257M -0.80612M -0.52483M -0.39090M
Selling general administrative 0.36M 0.32M 0.34M 0.31M 0.27M
Selling and marketing expenses 0.21M 0.27M 0.24M 0.22M 0.17M
Gross profit 0.00822M 0.19M 0.02M 0.01M 0.00057M
Reconciled depreciation 0.00095M - - 0.00805M 0.00138M
Ebit -1.62892M -0.59447M -0.80612M -0.53168M -0.39089M
Ebitda -0.56271M -0.59402M -0.55688M -0.52363M -0.38952M
Depreciation and amortization 1.07M 0.00045M 0.25M 0.00805M 0.00138M
Non operating income net other - - - - -
Operating income -0.56366M -0.59447M -0.57373M -0.53168M -0.44655M
Other operating expenses 0.57M 0.59M 0.57M 0.53M 0.45M
Interest expense - - 0.02M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.15M - - 0.00892M 0.01M
Net interest income 0.15M - - 0.00892M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.90903M -0.00000M -0.24924M 0.00000M 0.00000M
Total revenue 0.00822M 0.19M 0.02M 0.02M 0.00195M
Total operating expenses 0.57M 0.59M 0.57M 0.52M 0.45M
Cost of revenue 0.00095M 0.00045M 0.24M 0.00805M 0.00138M
Total other income expense net -0.91725M -0.20325M -0.24924M 0.00685M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -1.48091M -0.71257M -0.80612M -0.52483M -0.39090M
Net income applicable to common shares - -0.71257M -0.80612M -0.52483M -0.39090M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 13.49M 14.98M 10.19M 7.81M 6.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M - 0.04M 0.01M 0.01M
Total liab 0.24M 0.35M 0.25M 0.16M 0.23M
Total stockholder equity 13.25M 14.62M 9.94M 7.65M 6.40M
Deferred long term liab - - - - -
Other current liab 0.16M 0.14M 0.09M 0.08M 0.03M
Common stock 43.42M 43.42M 38.38M 35.39M 33.69M
Capital stock - 43.42M 38.38M 35.39M 33.69M
Retained earnings -30.57516M -29.29665M -28.62375M -27.81763M -27.46265M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.01M 5.01M 2.01M 0.92M 0.87M
Cash and equivalents - 5.01M 2.01M 0.92M 0.87M
Total current liabilities 0.24M 0.35M 0.25M 0.16M 0.23M
Current deferred revenue - - - - -
Net debt -3.01266M -5.00523M -2.00808M -0.92438M -0.87340M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M -14.12101M -9.75126M -7.57701M -6.22821M
Property plant equipment - 9.85M 8.10M 6.82M 5.69M
Total current assets 3.10M 5.13M 2.10M 0.99M 0.94M
Long term investments - - - - -
Net tangible assets - 14.62M 9.94M 7.65M 6.40M
Short term investments - - - - -
Net receivables 0.02M 0.08M 0.05M 0.05M 0.05M
Long term debt - - - - -
Inventory 0.04M - - - -
Accounts payable 0.08M 0.21M 0.15M 0.07M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.41M 0.50M 0.19M 0.08M 0.17M
Additional paid in capital - - - - -
Common stock total equity - - - - 33.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -9.84743M -8.09577M -6.82284M -5.69097M
Deferred long term asset charges - - - - -
Non current assets total 10.40M 9.85M 8.10M 6.82M 5.69M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1.71941M -2.01261M -1.44322M -1.24889M -0.54815M
Change to liabilities - -0.00191M 0.00071M 0.00617M -0.00953M
Total cashflows from investing activities - -2.01261M -1.44322M -1.24889M -0.54815M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 5.22M 2.98M 1.73M 1.29M
Change to operating activities - 0.04M -0.01203M -0.00343M -0.01564M
Net income -1.48091M -0.71257M -0.80612M -0.52483M -0.39090M
Change in cash -1.99257M 3.00M 1.08M 0.05M 0.34M
Begin period cash flow 5.01M 2.01M 0.92M 0.87M 0.53M
End period cash flow 3.01M 5.01M 2.01M 0.92M 0.87M
Total cash from operating activities -0.27316M -0.21290M -0.45343M -0.42852M -0.39909M
Issuance of capital stock - 5.60M 3.10M 1.83M 1.32M
Depreciation 1.07M 0.00045M 0.25M 0.00805M 0.00138M
Other cashflows from investing activities - -2.01072M - - -
Dividends paid - - - - -
Change to inventory - -0.04264M 0.01M -0.00275M -0.00000M
Change to account receivables 0.02M -0.01788M -0.00193M 0.02M -0.03379M
Sale purchase of stock - -0.37742M -0.12263M -0.09740M -0.03450M
Other cashflows from financing activities -1.71941M -2.01261M -1.44322M -1.24889M 0.03M
Change to netincome - 0.17M 0.12M 0.05M 0.04M
Capital expenditures 1.72M 2.01M 1.44M 1.25M 0.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.02M -0.01326M 0.02M -0.05896M
Stock based compensation 0.11M 0.17M 0.12M 0.05M 0.04M
Other non cash items -0.00608M 0.50M 0.37M 0.06M 0.10M
Free cash flow -1.99257M -2.22551M -1.89665M -1.67741M -0.94724M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ALY
Alchemy Resources Ltd
- -% 0.007 - - 1003.60 0.67 -10.6307
NEM
NEWMONT CORPORATION CDI
0.83 1.12% 75.14 14.94 9.66 4.56 1.82 3.17 7.87
NST
Northern Star Resources Ltd
-0.12 0.67% 17.80 33.27 11.92 3.78 2.27 4.25 9.68
EVN
Evolution Mining Ltd
- -% 6.89 19.63 13.97 3.49 3.01 3.72 7.71
DEG
De Grey Mining Ltd
-0.01 0.48% 2.08 - - 122969.75 4.00 356916.91 -221.8938

Reports Covered

Stock Research & News

Profile

Alchemy Resources Limited engages in the discovery, exploration, and development of mineral properties in Australia. The company explores for gold, nickel, cobalt, copper, silver, lead, zinc, lithium, iron ore, and alumina, as well as battery and base metals deposits. Its project portfolio consists of the Karonie and Lake Rebecca gold and lithium projects located in Western Australia; the Lachlan/Cobar Basin gold and base metals project situated in New South Wales; and the Bryah Basin gold, base metals, and iron ore property located in Western Australia. The company also holds interests in the West Lynn nickel and cobalt; and Woodsreef nickel, cobalt, copper, and gold projects situated in New South Wales. Alchemy Resources Limited was incorporated in 2007 and is based in West Perth, Australia.

Alchemy Resources Ltd

8 Clive Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. James Wilson Chief Exec. Officer NA
Mr. Bernard Crawford B.Com., C.A., A.C.I.S., M.B.A., B.Com, CA, ICAEW Chief Financial Officer 1963
Ms. Carly Terzanidis Company Sec. NA
Mr. James Michael Wilson Chief Executive Officer NA
Ms. Carly Terzanidis AGIA, B.Com., C.S. Company Secretary NA
Mr. James Michael Wilson Chief Executive Officer NA
Ms. Carly Terzanidis AGIA, B.Com., C.S. Company Secretary NA
Mr. James Michael Wilson Chief Executive Officer NA
Ms. Carly Terzanidis AGIA, B.Com., C.S. Company Secretary NA
Mr. James Michael Wilson Chief Executive Officer NA

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