Alchemy Resources Limited (ALY.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -273.16 Thousand | -212.89 Thousand | -453.43 Thousand | -428.51 Thousand | -399.09 Thousand | -377.36 Thousand |
| Net Income | -1.48 Million | -712.56 Thousand | -806.11 Thousand | -524.83 Thousand | -390.89 Thousand | -10.28 Million |
| Depreciation & Amortization | 1.06 Million | 453.00 | 249.23 Thousand | 8048.00 | 1378.00 | 9.9 Million |
| Deferred income taxes | - | -187.73 Thousand | -367.16 Thousand | -40.41 Thousand | -83.21 Thousand | -13.09 Thousand |
| Stock-based compensation | 110.2 Thousand | 167.03 Thousand | 116.7 Thousand | 50.48 Thousand | 37.14 Thousand | 11.29 Thousand |
| Change in working capital | 37.4 Thousand | 24.76 Thousand | -13.25 Thousand | 22.74 Thousand | -58.95 Thousand | 1801.00 |
| Other non-cash items | -6077.00 | 495.15 Thousand | 367.16 Thousand | 55.45 Thousand | 95.45 Thousand | 4059.00 |
| Investing Cash Flow | -1.71 Million | -2.01 Million | -1.44 Million | -1.24 Million | -548.14 Thousand | -1.13 Million |
| Investments in PPE | -1.71 Million | -2.01 Million | -1.44 Million | -1.24 Million | -548.14 Thousand | -1.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.01 Million | - | - | - | - |
| Financing Cash Flow | - | 5.22 Million | 2.98 Million | 1.72 Million | 1.28 Million | 1.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -377.41 Thousand | -122.63 Thousand | -97.4 Thousand | -34.5 Thousand | -21.22 Thousand |
| Common Stock Issuance | - | 5.22 Million | 2.98 Million | 1.72 Million | 1.28 Million | 1.3 Million |
| Other Financing Activities | - | 5.22 Million | 122.63 Thousand | 97.4 Thousand | 34.5 Thousand | 21.22 Thousand |
| Accounts receivables | 18.07 Thousand | -17.88 Thousand | -1930.00 | 19.99 Thousand | -33.78 Thousand | 1801.00 |
| Accounts payables | -6077.00 | -1913.00 | 705.00 | 6175.00 | -9528.00 | -20.33 Thousand |
| Inventory | - | - | - | - | -1.00 | 9037.00 |
| Other working capital | 19.32 Thousand | 44.55 Thousand | -12.03 Thousand | -3430.00 | -15.64 Thousand | 11.29 Thousand |
| Cash at beginning of period | 5 Million | 2 Million | 924.37 Thousand | 873.39 Thousand | 533.88 Thousand | 742.85 Thousand |
| Cash at end of period | 3.01 Million | 5 Million | 2 Million | 924.37 Thousand | 873.39 Thousand | 533.88 Thousand |
| Capital Expenditure | -1.71 Million | -2.01 Million | -1.44 Million | -1.24 Million | -548.14 Thousand | -1.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.99 Million | 2.99 Million | 1.08 Million | 50.97 Thousand | 339.51 Thousand | -208.96 Thousand |
| Free Cash Flow | -1.99 Million | -2.22 Million | -1.89 Million | -1.67 Million | -947.24 Thousand | -1.5 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | -379.37 Thousand | -712.56 Thousand | -193.71 Thousand | -518.85 Thousand | -806.11 Thousand |
| Depreciation & Amortization | 882.34 Thousand | 183.86 Thousand | 453.00 | -1113.00 | 307.22 Thousand | 249.23 Thousand |
| Deferred income taxes | - | - | -187.73 Thousand | -148.04 Thousand | - | -367.16 Thousand |
| Stock-based compensation | 110.2 Thousand | - | 167.03 Thousand | 167.03 Thousand | - | 116.7 Thousand |
| Change in working capital | 37.4 Thousand | - | 24.76 Thousand | 26.67 Thousand | - | -13.25 Thousand |
| Other non-cash items | -119.98 Thousand | 113.9 Thousand | 495.15 Thousand | 197.75 Thousand | 301.91 Thousand | 367.16 Thousand |
| Investing Cash Flow | -799 Thousand | -920.4 Thousand | -2.01 Million | -957.66 Thousand | -1.05 Million | -1.44 Million |
| Investments in PPE | -799 Thousand | -920.4 Thousand | -2.01 Million | -957.66 Thousand | -1.05 Million | -1.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 5.22 Million | - | 5.22 Million | 2.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -377.41 Thousand | - | - | -122.63 Thousand |
| Common Stock Issuance | - | - | 5.22 Million | -40 Thousand | 5.26 Million | 2.98 Million |
| Other Financing Activities | - | - | 5.22 Million | 40 Thousand | -40 Thousand | 122.63 Thousand |
| Accounts receivables | 18.07 Thousand | - | -17.88 Thousand | -17.88 Thousand | - | -1930.00 |
| Accounts payables | - | - | -1913.00 | - | - | 705.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.32 Thousand | - | 44.55 Thousand | 44.55 Thousand | - | -12.03 Thousand |
| Cash at beginning of period | 4 Million | 5 Million | 2 Million | 5.95 Million | 2 Million | 924.37 Thousand |
| Cash at end of period | 3.01 Million | 4 Million | 5 Million | 5 Million | 5.95 Million | 2 Million |
| Capital Expenditure | -799 Thousand | -920.4 Thousand | -2.01 Million | -957.66 Thousand | -1.05 Million | -1.44 Million |
| Effect of forex changes on cash | - | - | - | - | 2 Million | - |
| Net cash flow / Change in cash | -990.56 Thousand | -1 Million | 2.99 Million | -953.61 Thousand | 3.95 Million | 1.08 Million |
| Free Cash Flow | -990.56 Thousand | -1 Million | -2.22 Million | -953.61 Thousand | -1.27 Million | -1.89 Million |
RANI
OBDE
0064
LEND
PYTCF
600681