Alchemy Resources Limited (ASX:ALY) Annual Report 2021



The latest annual report of Alchemy Resources Limited (ALY) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ALY Annual Results

Amounts in AUD

Total Revenue
12.97k
Gross Profit
12.97k
EBIT
-533.75k
Net Tangible Assets
7.65M
Net Income
-524.83k
Capital Expenditures
-1.25M

ALY Income Statement 2021 Annual Report

As per the latest Income Statement of ALY, the Net revenue increased by $11023 (566%) compared to the previous period. The operating income in 2021 decreased by $-132762 (-33%). The net income as per the annual report was -524.83k which decreased by $-133933 (-34%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue12.97k1.95k
Gross Profit12.97k1.95k
Operating Income-533.75k-400.99k
Income Before Tax-524.83k-390.9k
Net Income-524.83k-390.9k

Balance Sheet - ALY 2021 Annual Report

Read further: ALY Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alchemy Resources Limited showed the company increased the cash on balance sheet by $50979 (6%). The Net tangible assets of ALY on the balance sheet were at 7.65M which is $1.25M (20%) more than previous annual report. The total stockholder equity also increased by $1.25M (20%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash924.38k873.4k
Total Assets7.81M 6.63M
Long Term Debt--
Total Liabilities155.34k 231.29k
Total Shareholder Equity7.65M6.4M
Net Tangible Assets7.65M6.4M

Cash Flow Statement - ALY 2021 Annual Report

The 2021 annual cash flow statement of Alchemy Resources Limited showed that the net income decreased by $-133933 (-34%) compared to previous reporting period. Also the capital expenditure of ALY decreased by $-700742 (-128%).

As of 2021, the total cash from investing activities was -1.25M and total cash from financing activities was 1.73M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-524.83k-390.9k
Capital Expenditures-1.25M-548.15k
Dividends Paid--
Total Cash From From Investing Activities-1.25M-548.15k
Total Cash From From Financing Activities1.73M1.29M

Alchemy Resources Limited Annual Report History

Income Statement

Income Statement history of Alchemy Resources Limited (ASX:ALY)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue12.97k1.95k--
Cost Of Revenue----
Gross Profit12.97k1.95k--
Research Development----
Selling General Administrative531.68k446.55k396.53k499.41k
Non Recurring----
Other Operating Expenses--55.85k-55.85k-55.85k
Total Operating Expenses546.72k402.93k10.3M564.94k
Operating Income-533.75k-400.99k-10.3M-564.94k
Total Other Income Expense Net8.92k10.09k14.2k36.11k
Ebit-533.75k-400.99k-10.3M-564.94k
Interest Expense----
Income Before Tax-524.83k-390.9k-10.28M-528.83k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-524.83k-390.9k-10.28M-528.83k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-524.83k-390.9k-10.28M-528.83k
Net Income Applicable To Common Shares-524.83k-390.9k-10.28M-528.83k

Balance Sheet Statement

Balance Sheet Statement history of Alchemy Resources Limited (ASX:ALY)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash924.38k873.4k533.89k742.85k
Net Receivables47.11k54.64k13.52k18.39k
Total Current Assets986.35k940.12k553.65k765.99k
Property Plant Equipment6.82M5.69M5.11M13.83M
Total Assets7.81M6.63M5.66M14.59M
Accounts Payable73.49k165.05k158.68k135.44k
Other Current Liab56.3k40.03k--
Total Current Liabilities155.34k231.29k194.67k156.82k
Total Liab155.34k231.29k194.67k156.82k
Common Stock35.39M33.69M32.4M31.1M
Retained Earnings-27.82M-27.46M-27.07M-16.85M
Treasury Stock76.83k171.6k134.45k182.42k
Other Stockholder Equity76.83k171.6k134.45k182.42k
Total Stockholder Equity7.65M6.4M5.47M14.44M
Net Tangible Assets7.65M6.4M5.47M14.44M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Alchemy Resources Limited (ASX:ALY)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-524.83k-390.9k-10.28M-528.83k
Depreciation23.09k13.61k9.9M67.01k
Change To Netincome50.48k37.15k11.29k32.24k
Change To Account Receivables20k-33.79k1.8k5.31k
Change To Liabilities6.17k-9.53k-20.33k-178
Change To Operating Activities-3.43k-15.64k11.29k8.66k
Total Cash From Operating Activities-428.52k-399.09k-377.36k-415.79k
Capital Expenditures-1.25M-548.15k-1.13M-838.03k
Total Cashflows From Investing Activities-1.25M-548.15k-1.13M-838.03k
Other Cashflows From Financing Activities-97.4k-34.5k-21.23k-21.23k
Total Cash From Financing Activities1.73M1.29M1.3M1.3M
Change In Cash50.98k339.51k-208.97k-1.25M
Issuance Of Stock1.83M1.32M1.32M1.32M
Dividends Paid----