A
Alchemy Resources
ALY
Last Price
52 Week Range
A$0.01 - A$0.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alchemy Resources Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.481M | A$-1.304M | A$-2.189M | |||||||||||||||||
| A$1.066M | A$0.91M | A$0.195M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$110.206K | A$39.565K | A$5.91K | |||||||||||||||||
| A$37.402K | A$40.023K | A$40.023K | |||||||||||||||||
| A$-0.006M | A$0.009M | A$1.559M | |||||||||||||||||
| A$-273.161K | A$-304.577K | A$-389.2K |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.719M | A$-1.476M | A$-1.392M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | A$550K | |||||||||||||||||
| A$-1.719M | A$-1.476M | A$-0.842M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| - | - | A$250K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | A$250K |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.005M | A$3.013M | — | |||||||||||||||||
| A$-1.993M | A$-1.781M | A$-2.213M | |||||||||||||||||
| A$3.013M | A$1.232M | A$1.021M | |||||||||||||||||
| A$-273.161K | A$-304.577K | A$-389.2K | |||||||||||||||||
| A$-1.719M | A$-1.476M | A$-0.619M | |||||||||||||||||
| A$-1.993M | A$-1.781M | A$-1.008M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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