Alchemy Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Alchemy Resources şirketinin toplam hissedar öz sermayesi A$13.3M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$13.5M ve A$239.7K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.01m
Eşitlik	AU$13.25m
Toplam yükümlülükler	AU$239.69k
Toplam varlıklar	AU$13.49m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALY 'nin kısa vadeli varlıkları ( A$3.1M ) kısa vadeli yükümlülüklerini ( A$239.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: ALY un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALY borçsuzdur.

Borcun Azaltılması: ALY son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ALY şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ALY, serbest nakit akışı her yıl % 9.9 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Alchemy Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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