Alchemy Resources Limited (45A) Financial Statements
Alchemy Resources Limited Financial Overview
Alchemy Resources Limited's market cap is currently $5.22M. The company's EPS TTM is $-0.00; its P/E ratio is -2.12; Alchemy Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 107.31K | $ 8.22K | $ 85.15K | $ 16.85K |
| Gross Profit | $ -173.00 | $ 107.31K | $ 8.22K | $ -453.00 | $ 16.85K |
| Operating Income | $ -693.30K | $ -483.50K | $ -564.00K | $ -594.47K | $ -557.00K |
| EBITDA | $ -693.13K | $ -483.19K | $ -1.48M | $ -712.12K | $ -557.00K |
| Net Income | $ -3.84M | $ -1.30M | $ -1.48M | $ -713.00K | $ -806.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 817.68K | $ 1.23M | $ 3.01M | $ 5.01M | $ 2.01M |
| Total Assets | $ 8.80M | $ 12.31M | $ 13.49M | $ 14.98M | $ 10.19M |
| Total Debt | $ 27.75K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -789.93K | $ -1.23M | $ -3.01M | $ -5.01M | $ -2.01M |
| Total Liabilities | $ 359.38K | $ 319.00K | $ 239.69K | $ 353.31K | $ 247.29K |
| Stockholders' Equity | $ 8.44M | $ 11.99M | $ 13.25M | $ 14.62M | $ 9.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -488.70K | $ -1.78M | $ -1.99M | $ -2.23M | $ -1.90M |
| Operating Cash Flow | $ -488.70K | $ -304.58K | $ -273.16K | $ -212.90K | $ -453.43K |
| Investing Cash Flow | $ -203.27K | $ -1.48M | $ -1.72M | $ -2.01M | $ -1.44M |
| Financing Cash Flow | $ 277.75K | $ 0.00 | $ 0.00 | $ 5.22M | $ 2.98M |
Currency in AUD