Alchemy Resources Financial Data

Company name:Alchemy Resources LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ALY0
Auditor:BDO Audit (WA) Pty LtdYear established:2007
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address8 Clive Street
Suite 8, 6005
Tel.:+61 894814400
City/Country:West Perth, AustraliaFax:+61 894814404
Web address:http://www.alchemyresources.com.au
Company description:Alchemy Resources Ltd engages in mineral exploration activities. It focuses on gold, copper, and other base metal assets in in New South Wales. The company's projects include Lachlan projects, Karonie project and Bryah Basin project.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.022  0.002[10.0%] 0.022 0.023 0.021 0.022 0.021 2,787,877
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
6.8878076 440.419481 -1.03 -0.00 - -13.33 - 0.01 - 0.04

ALY KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-13.33
Market Capitalisation
6.89M
Latest Shares Outstanding
440.42M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.04%
Return on Equity (ROE)
-0.04%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
4.88
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.04
Cash pS
0.00
Book-Value pS
0.04
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-742.85k

ALY Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.02550.019
1ヶ月0.0390.019
3ヶ月0.0390.011
6ヶ月0.0390.01
1年0.0390.01
3年0.0390.009
5年0.0390.009

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.0240.0210.02105610,394,14122,225,42115,481,854-0.002-8.33%
1ヶ月0.0190.0249380.027323,260,658163,379,71632,718,0750.00315.79%
3ヶ月0.0130.0172690.0257121,244163,379,71611,663,2660.00969.23%
6ヶ月0.0120.0143910.0233191,244163,379,7166,404,6550.0183.33%
1年0.0160.014340.0219621,100163,379,7163,785,2050.00637.5%
3年0.0130.0149640.0204141,100163,379,7162,093,4480.00969.23%
5年0.0180.0159320.0201741,000163,379,7161,677,6980.00422.22%

ALY Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.04
-0.13
-0.18
-0.08
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ALY Income Statement 2018年6月30日 (AUD)

Operating Expenses
0.564941
Selling,General and Administr...
0.434335
General and Administrative Ex...
0.434335
Salary and Benefit
0.225833
Rent and Landing Fees
0.024239
OtherGandA
0.184263
Depreciation,Amortization and...
1,478.00
Depreciation and Amortization
1,478.00
Depreciation
1,478.00
Other Operating Expenses
0.129128
Operating Income
-0.564941
Interest Income/Expense,Net-N...
0.026661
Interest Income-Non Operating
0.026661
Other Income/Expense,Net
9,450.00
Other Non-Operating Income/Ex...
9,450.00
Pretax Income
-0.52883
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.52883
Net Income
-0.52883
Net Income Including Noncontr...
-0.52883
Net Income from Continuing Op...
-0.52883
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
344.39038
Diluted Weighted Average Shar...
344.39038
Interest and Dividend Income
0.026661
Net Interest Income
0.026661
Net Income from Continuing an...
-0.52883
Normalized Income
-0.52883
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-0.564941
Earning Before Interest Tax D...
-0.563463
Depreciation,Reconciled
1,478.00
Net Income from Continuing Op...
-0.52883
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.563463
Tax rate for calculations
0.00

ALY Efficency Ratios (2018年6月30日)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.04
ROA
-0.04
ROIC
-0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

ALY Financial Health Ratios (2018年6月30日)

Current ratio
4.88
Quick ratio
4.85
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.01
Total debt to equity
-

ALY Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-0.16
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.10
Avg ret assets
-0.10
Avg ret invested capital
-0.10

ALY Profitability Ratios (2018年6月30日)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

ALY Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.36
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.04
Cash return
-0.28

ALY Balance Sheet 2018年6月30日 (AUD)

Total Assets
14.594465
Current Assets
0.765991
Cash,Cash Equivalents,and Sho...
0.742854
Cash and Cash Equivalents
0.742854
Cash
0.126354
Cash Equivalents
0.6165
Receivables
0.018392
Other Receivables
0.018392
Prepaid Assets and Others
4,745.00
Total Non-Current Assets
13.828474
Net Property,Plant,and Equipm...
13.828474
Gross Property,Plant,and Equi...
13.828474
Machinery,Furniture/Equipment
3,496.00
Other Properties
13.824978
Total Liabilities
0.156823
Current Liabilities
0.156823
Payables and Accrued Expenses
0.13544
Payables
0.13544
Accounts Payable
0.13544
Pension and Other Post-Retire...
0.021383
Total Non-Current Liabilities
0.00
Total Equity
14.437642
Stockholder's Equity
14.437642
Capital Stock
31.104072
Common Stock
31.104072
Retained Earnings
-16.848847
Accumulated Gains/ Losses Not...
0.182417
Other Equity Adjustments
0.182417
Total Capitalization
14.437642
Common Stock Equity
14.437642
Net Tangible Assets
14.437642
Working Capital
0.609168
Invested Capital
14.437642
Tangible Book Value
14.437642
Ordinary Shares Number
352.335585
TotalLiabilitiesAsReported
0.156823
TotalEquityAsReported
14.437642

ALY Cash Flow 2018年6月30日 (AUD)

Classes of Cash Payments
-0.442656
Payments to Suppliers for Goo...
-0.442656
Interest Received, Direct
0.026862
Cash Flow from Investing Acti...
-0.838031
Cash Flow from Continuing Inv...
-0.838031
CapitalExpenditureReported
-0.834258
Purchase/Sale of Property,Pla...
-3,773.00
Purchase of Property,Plant an...
-3,773.00
Cash and Cash Equivalents,End...
0.742854
Change in Cash
-1.253825
Cash and Cash Equivalents,Beg...
1.996679
Capital Expenditure
-0.838031
Free Cash Flow
-1.253825
ChangeinCashSupplementalAsRep...
-1.253825
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