Alchemy Resources Limited (ALY.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.49 Million 14.97 Million 10.19 Million 7.8 Million 6.63 Million 5.66 Million
Total Current Assets 3.09 Million 5.12 Million 2.09 Million 986.35 Thousand 940.12 Thousand 553.65 Thousand
Cash And Short Term Investments 3.01 Million 5 Million 2 Million 924.37 Thousand 873.39 Thousand 533.88 Thousand
Cash and Cash Equivalents 3.01 Million 5 Million 2 Million 924.37 Thousand 873.39 Thousand 533.88 Thousand
Short Term Investments - - - - - -
Net Receivables 23.76 Thousand 79.54 Thousand 46.43 Thousand 47.11 Thousand 54.63 Thousand 13.52 Thousand
Inventory 35.34 Thousand - - - - -13.52 Thousand
Other Current Assets 23.76 Thousand 43.02 Thousand 41.79 Thousand 14.86 Thousand 12.08 Thousand 19.76 Thousand
Total Non-Current Assets 10.39 Million 9.84 Million 8.09 Million 6.82 Million 5.69 Million 5.1 Million
Net PPE 10.39 Million 1432.00 8.09 Million 6.82 Million 3521.00 5.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 9.84 Million - - 5.68 Million -5.1 Million
Other Assets - - 1.00 - - -
Total Liabilities 239.68 Thousand 353.31 Thousand 247.28 Thousand 155.34 Thousand 231.28 Thousand 194.67 Thousand
Total Current Liabilities 239.68 Thousand 353.31 Thousand 247.28 Thousand 155.34 Thousand 231.28 Thousand 194.67 Thousand
Account Payables 78.74 Thousand 214.3 Thousand 152.8 Thousand 129.79 Thousand 205.08 Thousand 158.67 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 160.94 Thousand 139 Thousand 94.48 Thousand 25.54 Thousand 26.2 Thousand 35.99 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 13.25 Million 14.62 Million 9.94 Million 7.65 Million 6.39 Million 5.46 Million
Stock Holders Equity 13.25 Million 14.62 Million 9.94 Million 7.65 Million 6.39 Million 5.46 Million
Common Stock 43.41 Million 43.41 Million 38.37 Million 35.39 Million 33.69 Million 32.4 Million
Retained Earnings -30.57 Million -29.29 Million -28.62 Million -27.81 Million -27.46 Million -27.07 Million
Accumulated other comprehensive income 408.72 Thousand 500.9 Thousand 193.53 Thousand 76.83 Thousand 171.6 Thousand 134.45 Thousand
Common Stock Equity 13.25 Million 14.62 Million 9.94 Million 7.65 Million 6.39 Million 5.46 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -3.01 Million -5 Million -2 Million -924.37 Thousand -873.39 Thousand -533.88 Thousand

Balance Sheet Charts