ALY — Alchemy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.96m
- AU$11.73m
- AU$0.20m
- 37
- 50
- 40
- 37
Annual cashflow statement for Alchemy Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 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 |
| Changes in Working Capital | 0.043 | 0.008 | 0.084 | 0.17 | 0.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.429 | -0.453 | -0.213 | -0.273 | -0.305 |
| Capital Expenditures | -1.25 | -1.44 | -2.01 | -1.72 | -1.48 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.25 | -1.44 | -2.01 | -1.72 | -1.48 |
| Financing Cash Flow Items | -0.097 | -0.123 | -0.377 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.73 | 2.98 | 5.22 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | 1.08 | 3 | -1.99 | -1.78 |