Alchemy Resources Bilan de santé

Santé financière contrôle des critères 6/6

Alchemy Resources possède un total de capitaux propres de A$13.3M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$13.5M et de A$239.7K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$3.01m
Fonds propres	AU$13.25m
Total du passif	AU$239.69k
Total des actifs	AU$13.49m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de ALY ( A$3.1M ) dépassent ses passifs à court terme ( A$239.7K ).

Passif à long terme: ALY n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: ALY est sans dette.

Réduire la dette: ALY n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ALY dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ALY dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 9.9 % chaque année

Alchemy Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines