Alchemy Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Alchemy Resources hat ein Gesamteigenkapital von A$13.3M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$13.5M bzw. A$239.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$3.01m
Eigenkapital	AU$13.25m
Gesamtverbindlichkeiten	AU$239.69k
Gesamtvermögen	AU$13.49m

Jüngste Berichte zur Finanzlage

We Think Alchemy Resources (ASX:ALY) Needs To Drive Business Growth Carefully

Jan 05

We're Not Very Worried About Alchemy Resources' (ASX:ALY) Cash Burn Rate

Apr 28

Recent updates

We Think Alchemy Resources (ASX:ALY) Needs To Drive Business Growth Carefully

Jan 05

We're Not Very Worried About Alchemy Resources' (ASX:ALY) Cash Burn Rate

Apr 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALYDie kurzfristigen Aktiva des Unternehmens (A$3.1M) übersteigen seine kurzfristigen Passiva (A$239.7K).

Langfristige Verbindlichkeiten: ALY hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALY ist schuldenfrei.

Schulden abbauen: ALY hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ALY auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: ALY über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 9.9% pro Jahr zurückgeht

Alchemy Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Alchemy Resources (ASX:ALY) Needs To Drive Business Growth Carefully

We're Not Very Worried About Alchemy Resources' (ASX:ALY) Cash Burn Rate

Recent updates

Alchemy Resources Limited, Annual General Meeting, Nov 25, 2024

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Financial position

Alchemy Resources Limited, Annual General Meeting, Nov 21, 2023

New major risk - Market cap size

Alchemy Resources Limited Announces that Gravity Survey Reveals Extensive System Under Cover At Hickory

Alchemy Resources Limited Announces Identification of Spodumene and Lepidolite in Pegmatites at Karonie

We Think Alchemy Resources (ASX:ALY) Needs To Drive Business Growth Carefully

Alchemy Resources Limited Completes its First Pass, Project Wide Regional Reconnaissance at the 100% Owned Lake Rebecca Project in Western Australia

Less than half of directors are independent

Alchemy Resources Limited Announces RC Drilling Completed on Karonie Lithium Targets

Alchemy Resources Limited Announces Reverse Circulation Drill Program Commences At the 100% Owned Karonie Lithium-Gold Project

Alchemy Resources Limited, Annual General Meeting, Nov 29, 2022

Alchemy Resources Limited Receives Assay Results for its Infill Soil Sampling at the 100% Owned Karonie Project in Western Australia

Alchemy Resources Limited Announces Soil Sampling Identifies Belt Scale Lithium Potential

Alchemy Resources Limited Announces Lithium and Gold Exploration Update

Alchemy Resources Limited Announces the Completion of Multiple Exploration Programs At Its 100% Owned Karonie Gold and Lithium Project Located East of Kalgoorlie in Western Australia

We're Not Very Worried About Alchemy Resources' (ASX:ALY) Cash Burn Rate

Less than half of directors are independent

Alchemy Resources Limited Identifies Multiple Lithium Anomalies At Karonie Gold Project

Alchemy Resources Limited Announces Rc Drilling Commencement At Karonie Gold Project

Alchemy Resources Limited Receives Final Assays from the Karonie East Aircore Drill Program

Alchemy Resources Limited Announces Positive Initial Results from Karonie East Drill Program

Alchemy Resources Limited Announces Review of Battery Metals Assets

Alchemy Resources Limited Commences Karonie Drilling

Alchemy Resources Limited Announces Melrose and Yellow Mountain Exploration Update

Alchemy Resources Limited Announces High Grade Gold Results Received from Phase 1 Drill Program

Alchemy Resources Limited Announces Completion of Reverse Circulation Drilling Within the Karonie Gold Project in Western Australia

Alchemy Resources Limited Announces Karonie Exploration Update

Alchemy Resources Limited Drilling Commences at Karonie Project

Alchemy Resources Limited Announces the Completion of Targeting Review by Model Earth Pty Ltd on the 100% Owned Karonie Tenement Package in Western Australia

Alchemy Resources Limited Announces Executive Changes, Effective 3 March 2021

Alchemy Resources Limited Announces Executive Changes

Alchemy Resources Limited Announces Completion of the First of Two Diamond Drill Holes Within the Overflow Gold and Base Metal Project in the Cobar Basin, NSW

Alchemy Resources Limited Announces Executive Changes

Alchemy Resources Limited Announces Diamond Drilling Commences At the Overflow Gold and Base Metal Prospect, NSW

Alchemy Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.825787 million.

Alchemy Resources Limited announced that it expects to receive AUD 1 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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