Alchemy Resources Ltd

  • IPO date: 2007-11-22
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Alchemy Resources Limited engages in the discovery, exploration, and development of mineral properties in Australia. The company explores for gold, nickel, cobalt, copper, silver, lead, zinc, lithium, and alumina deposits. It owns a 100% interest in the Karonie project covering 1,190 square kilometers located to the east of Kalgoorlie, Western Australia; the Lake Rebecca gold project covering approximately 570 square kilometers located in the Eastern Goldfields of Western Australia; and the Lachlan/Cobar Basin projects covering 674 square kilometers situated in New South Wales. In addition, it owns interests in the West Lynn and Woodsreef projects covering an area of 381 square kilometers located in New South Wales and Bryah Basin project covering an area of 488 square kilometers located to the north east of Meekatharra, Western Australia. Alchemy Resources Limited was incorporated in 2007 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$12.9588 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.012
Dividend Per Share0
Earnings Per Share-0.0008
EBITDA-406.456
Profit Margin0
Operating Margin TTM-3.7991
Return on Assets TTM-0.0354
Return on Equity TTM-6.4442
Revenue TTM187.565

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 2.447 2.447 1,074.115
2009-06-30 798 1,837.317
2010-06-30 434 1,949.368
2011-06-30 50 2,034.014
2012-06-30 70 1,757.719
2013-06-30 2,603.889
2014-06-30 12.273 0 12.273 1,741.292
2015-06-30 74.27 110.1 -35.83 1,055.581
2016-06-30 72.68 173.4 -100.72 634.174
2017-06-30 17.42 155.86 -138.44 770.769
2018-06-30 26.66 225.83 -199.17 564.941
2019-06-30 14.2 151.92 -137.72 10,296.371
2020-06-30 10.09 176.2 -166.11 458.782
2021-06-30 8.92 224.1 -215.18 546.719
2022-06-30 16.85 238.71 -221.86 822.968
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 6,046.281 6,159.369 114.53 6,052.5
2008-06-30 3,542.221 4,755.433 458.019 6.639 35 4,884.269
2009-06-30 1,397.04 5,081.413 1,013.238 5,912.102
2010-06-30 5,827.817 12,887.999 1,115.171 34.837 185 15,208.016
2011-06-30 4,673.511 15,998.693 686.657 41.554 144 20,422.91
2012-06-30 4,037.224 22,063.361 578.413 81.152 62 27,932.586
2013-06-30 1,641.578 19,629.4 277.402 47.434 49 27,932.586
2014-06-30 553.173 18,580.136 199.392 38.077 11 28,635.022
2015-06-30 1,821.765 14,376.598 96.749 29,285.022
2016-06-30 1,255.305 13,921.951 116.338 29,313.022
2017-06-30 1,996.679 14,776.471 101.243 0 30,914.072
2018-06-30 742.854 14,594.465 156.823 0 31,104.072
2019-06-30 533.886 5,661.477 194.674 0 32,404.105
2020-06-30 873.397 6,631.095 231.287 0 33,690.859
2021-06-30 924.376 7,809.191 155.342 0 35,394.645
2022-06-30 2,008.082 10,192.083 247.289 0 38,375.003
2023-06-30 5,005.228 14,975.225 353.314

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -923.592 3,542.221
2009-06-30 -1,498.908 -2,145.181 3,542.221 1,397.04
2010-06-30 -1,558.124 4,430.777 1,397.04 5,827.817
2011-06-30 -1,481.134 -1,154.306 5,827.817 4,673.511
2012-06-30 -1,405.336 -636.287 4,673.511 4,037.224
2013-06-30 -2,132.95 -2,395.646 4,037.224 1,641.578
2014-06-30 -1,673.69 -505.355 -1,088.405 1,641.578 553.173
2015-06-30 -4,776.086 -256.63 1,268.592 553.173 1,821.765
2016-06-30 -561.496 -436.37 -566.46 1,821.765 1,255.305
2017-06-30 -753.348 -406.796 741.374 1,255.305 1,996.679
2018-06-30 -528.83 -415.794 -1,253.825 1,996.679 742.854
2019-06-30 -10,282.167 -377.36 -208.968 742.854 533.886
2020-06-30 -390.897 -399.094 339.511 533.886 873.397
2021-06-30 -524.83 -428.516 50.979 873.397 924.376
2022-06-30 -789.266 -789.266 1,083.706 924.376 2,008.082
2023-06-30 -712.569 2,997.146 2,008.082 5,005.228