ALY — Alchemy Resources Balance Sheet
0.000.00%
- AU$8.32m
- AU$4.24m
- AU$0.13m
Annual balance sheet for Alchemy Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.01 | 5.01 | 3.01 | 1.23 | 4.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.046 | 0.08 | 0.018 | 0.134 | 0.034 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.1 | 5.13 | 3.09 | 1.4 | 4.16 |
| Net Property, Plant And Equipment | 8.1 | 9.85 | 10.4 | 10.9 | 4.63 |
| Total Assets | 10.2 | 15 | 13.5 | 12.3 | 8.8 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.247 | 0.353 | 0.234 | 0.319 | 0.359 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.247 | 0.353 | 0.234 | 0.319 | 0.359 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.94 | 14.6 | 13.3 | 12 | 8.44 |
| Total Liabilities & Shareholders' Equity | 10.2 | 15 | 13.5 | 12.3 | 8.8 |
| Total Common Shares Outstanding |