Alchemy Resources Ltd

Basic Materials AU ALY

0.01AUD
-0.001(9.09%)

Last update at 2026-03-13T03:31:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0050.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap13.07M
  • Volume2284987
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.48319M
  • Revenue TTM0.11M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.30357M -1.48100M -0.71300M -0.80600M -0.52483M
Minority interest - - - - -
Net income -1.30357M -1.48100M -0.71300M -0.80600M -0.52483M
Selling general administrative 0.42M 0.36M 0.32M 0.34M 0.31M
Selling and marketing expenses 0.17M 0.21M 0.27M 0.24M 0.22M
Gross profit 0.11M 0.00822M -0.00045M 0.02M 0.01M
Reconciled depreciation - 0.00095M - - 0.00805M
Ebit -1.39366M -1.48090M -0.71257M -0.80624M -0.52483M
Ebitda -0.48319M -1.47996M -0.71212M -0.55700M -0.51678M
Depreciation and amortization 0.91M 0.00095M 0.00045M 0.25M 0.00805M
Non operating income net other - - - - -
Operating income -0.48351M -0.56400M -0.59447M -0.55700M -0.53168M
Other operating expenses 0.59M 0.57M 0.59M 0.57M 0.53M
Interest expense - - - 0.02M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.15M - - 0.00892M
Net interest income - 0.15M - - 0.00892M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.90903M -0.00000M -0.24900M 0.00000M
Total revenue 0.11M 0.00822M 0.09M 0.02M 0.02M
Total operating expenses 0.59M 0.57M 0.59M 0.57M 0.52M
Cost of revenue 0.17M 0.00095M 0.00045M 0.24M 0.00805M
Total other income expense net -0.82007M -0.91700M -0.11810M -0.24900M 0.00685M
Discontinued operations - - - - -
Net income from continuing ops - -1.48091M -0.71257M -0.80612M -0.52483M
Net income applicable to common shares -1.30357M -1.48091M -0.71257M -0.80612M -0.52483M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 12.31M 13.49M 14.98M 10.19M 7.81M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.02M - 0.04M 0.01M
Total liab 0.32M 0.24M 0.35M 0.25M 0.16M
Total stockholder equity 11.99M 13.25M 14.62M 9.94M 7.65M
Deferred long term liab - - - - -
Other current liab 0.19M 0.16M 0.14M 0.09M 0.08M
Common stock 43.42M 43.42M 43.42M 38.38M 35.39M
Capital stock - - 43.42M 38.38M 35.39M
Retained earnings -31.81044M -30.57516M -29.29665M -28.62375M -27.81763M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.23M 3.01M 5.01M 2.01M 0.92M
Cash and equivalents - - 5.01M 2.01M 0.92M
Total current liabilities 0.32M 0.24M 0.35M 0.25M 0.16M
Current deferred revenue - - - - -
Net debt -1.23190M -3.01266M -5.00523M -2.00808M -0.92438M
Short term debt - - 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
Property plant equipment - - 9.85M 8.10M 6.82M
Total current assets 1.40M 3.10M 5.13M 2.10M 0.99M
Long term investments - - - - -
Net tangible assets - - 14.62M 9.94M 7.65M
Short term investments - - - - -
Net receivables 0.12M 0.02M 0.08M 0.05M 0.05M
Long term debt - - - - -
Inventory - 0.04M - - -
Accounts payable 0.13M 0.08M 0.21M 0.15M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.38M 0.41M 0.50M 0.19M 0.08M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -9.84743M -8.09577M -6.82284M
Deferred long term asset charges - - - - -
Non current assets total 10.90M 10.40M 9.85M 8.10M 6.82M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.71941M -2.01261M -1.44322M -1.24889M
Change to liabilities - - -0.00191M 0.00071M 0.00617M
Total cashflows from investing activities -1.47618M -1.71941M -2.01261M -1.44322M -1.24889M
Net borrowings - - - - -
Total cash from financing activities - 0.00000M 5.22M 2.98M 1.73M
Change to operating activities - - 0.04M -0.01203M -0.00343M
Net income -1.30357M -1.48091M -0.71257M -0.80612M -0.52483M
Change in cash -1.78076M -1.99257M 3.00M 1.08M 0.05M
Begin period cash flow 3.01M 5.01M 2.01M 0.92M 0.87M
End period cash flow 1.23M 3.01M 5.01M 2.01M 0.92M
Total cash from operating activities -0.30458M -0.27316M -0.21290M -0.45343M -0.42852M
Issuance of capital stock - - 5.60M 3.10M 1.83M
Depreciation 0.91M 1.07M 0.00045M 0.25M 0.00805M
Other cashflows from investing activities - - -2.01072M - -
Dividends paid - - - - -
Change to inventory - - -0.04264M 0.01M -0.00275M
Change to account receivables -0.00733M 0.02M -0.01788M -0.00193M 0.02M
Sale purchase of stock - 0.00000M -0.37742M -0.12263M -0.09740M
Other cashflows from financing activities - -1.71941M -2.01261M -1.44322M -1.24889M
Change to netincome - - 0.17M 0.12M 0.05M
Capital expenditures 1.48M 1.72M 2.01M 1.44M 1.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.04M 0.02M -0.01326M 0.02M
Stock based compensation 0.04M 0.11M 0.17M 0.12M 0.05M
Other non cash items 0.00894M -0.00608M 0.50M 0.37M 0.06M
Free cash flow -1.78076M -1.99257M -2.22551M -1.89665M -1.67741M

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
-0.001 9.09% 0.01 - - 121.79 0.99 -10.6307
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

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, lithium, iron ore, and alumina, as well as base metals deposits. Alchemy Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.

Alchemy Resources Ltd

Unit 9, West Leederville, WA, Australia, 6007

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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