Alchemy Resources Ltd
ASX:ALY
Balance Sheet
Balance Sheet Decomposition
Alchemy Resources Ltd
Alchemy Resources Ltd
Balance Sheet
Alchemy Resources Ltd
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
5
|
3
|
1
|
|
| Cash |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
5
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
2
|
6
|
5
|
4
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
5
|
3
|
1
|
|
| PP&E Net |
1
|
3
|
7
|
11
|
18
|
18
|
18
|
13
|
13
|
13
|
14
|
5
|
6
|
7
|
8
|
10
|
10
|
11
|
|
| PP&E Gross |
1
|
3
|
7
|
11
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
5
+7%
|
13
+154%
|
16
+24%
|
22
+38%
|
20
-11%
|
19
-5%
|
14
-23%
|
14
-3%
|
15
+6%
|
15
-1%
|
6
-61%
|
7
+17%
|
8
+18%
|
10
+31%
|
15
+47%
|
13
-10%
|
12
-9%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+120%
|
1
+11%
|
1
-38%
|
1
-16%
|
0
-52%
|
0
-29%
|
0
-52%
|
0
+20%
|
0
-13%
|
0
+55%
|
0
+24%
|
0
+19%
|
0
-33%
|
0
+59%
|
0
+43%
|
0
-34%
|
0
+37%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
5
|
6
|
15
|
20
|
28
|
28
|
29
|
29
|
29
|
31
|
31
|
32
|
34
|
35
|
38
|
43
|
43
|
43
|
|
| Retained Earnings |
1
|
2
|
3
|
5
|
6
|
9
|
10
|
15
|
16
|
16
|
17
|
27
|
27
|
28
|
28
|
29
|
30
|
31
|
|
| Total Equity |
4
N/A
|
4
-5%
|
12
+189%
|
15
+30%
|
21
+40%
|
19
-10%
|
18
-5%
|
14
-22%
|
14
-3%
|
15
+6%
|
14
-2%
|
5
-62%
|
6
+17%
|
8
+20%
|
10
+30%
|
15
+47%
|
13
-9%
|
12
-10%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
+7%
|
13
+154%
|
16
+24%
|
22
+38%
|
20
-11%
|
19
-5%
|
14
-23%
|
14
-3%
|
15
+6%
|
15
-1%
|
6
-61%
|
7
+17%
|
8
+18%
|
10
+31%
|
15
+47%
|
13
-10%
|
12
-9%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
47
|
55
|
90
|
116
|
184
|
184
|
199
|
251
|
259
|
378
|
384
|
480
|
576
|
687
|
953
|
1 178
|
1 178
|
1 178
|
|