Alchemy Resources Limited (ASX:ALY) Annual Report 2020



The latest annual report of Alchemy Resources Limited (ALY) was published on 30 Jun 2020. 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
-
Gross Profit
-
EBIT
-400.99k
Net Tangible Assets
6.4M
Net Income
-390.9k
Capital Expenditures
-548.15k

ALY Income Statement 2020 Annual Report

As per the latest Income Statement of ALY, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 increased by $9.90M (96%). The net income as per the annual report was -390.9k which increased by $9.89M (96%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-400.99k-10.3M
Income Before Tax-390.9k-10.28M
Net Income-390.9k-10.28M

Balance Sheet - ALY 2020 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 $339511 (64%). The Net tangible assets of ALY on the balance sheet were at 6.4M which is $933005 (17%) more than previous annual report. The total stockholder equity also increased by $933005 (17%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash873.4k533.89k
Total Assets6.63M 5.66M
Long Term Debt--
Total Liabilities231.29k 194.67k
Total Shareholder Equity6.4M5.47M
Net Tangible Assets6.4M5.47M

Cash Flow Statement - ALY 2020 Annual Report

The 2020 annual cash flow statement of Alchemy Resources Limited showed that the net income increased by $9.89M (96%) compared to previous reporting period. Also the capital expenditure of ALY increased by $583492 (52%).

As of 2020, the total cash from investing activities was -548.15k and total cash from financing activities was 1.29M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-390.9k-10.28M
Capital Expenditures-548.15k-1.13M
Dividends Paid--
Total Cash From From Investing Activities-548.15k-1.13M
Total Cash From From Financing Activities1.29M1.3M

Alchemy Resources Limited Annual Report History

Income Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative446.55k396.53k499.41k458.99k
Non Recurring----
Other Operating Expenses-57.8k-57.8k-57.8k-57.8k
Total Operating Expenses400.99k10.3M564.94k770.77k
Operating Income-400.99k-10.3M-564.94k-770.77k
Total Other Income Expense Net10.09k14.2k36.11k17.42k
Ebit-400.99k-10.3M-564.94k-770.77k
Interest Expense----
Income Before Tax-390.9k-10.28M-528.83k-753.35k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-390.9k-10.28M-528.83k-753.35k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-390.9k-10.28M-528.83k-753.35k
Net Income Applicable To Common Shares-390.9k-10.28M-528.83k-753.35k

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash873.4k533.89k742.85k2M
Net Receivables54.64k13.52k18.39k19.57k
Total Current Assets940.12k553.65k765.99k2.02M
Property Plant Equipment5.69M5.11M13.83M12.76M
Total Assets6.63M5.66M14.59M14.78M
Accounts Payable205.08k158.68k135.44k93.26k
Total Current Liabilities231.29k194.67k156.82k101.24k
Total Liab231.29k194.67k156.82k101.24k
Common Stock33.69M32.4M31.1M30.91M
Retained Earnings-27.46M-27.07M-16.85M-16.76M
Treasury Stock171.6k134.45k182.42k525.82k
Other Stockholder Equity171.6k134.45k182.42k525.82k
Total Stockholder Equity6.4M5.47M14.44M14.68M
Net Tangible Assets6.4M5.47M14.44M14.68M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-390.9k-10.28M-528.83k-753.35k
Depreciation13.61k9.9M67.01k328.91k
Change To Netincome37.15k11.29k32.24k21.91k
Change To Account Receivables-33.79k1.8k5.31k-5.99k
Change To Liabilities-9.53k-20.33k-178-2.4k
Change To Operating Activities-15.64k11.29k8.66k4.12k
Total Cash From Operating Activities-399.09k-377.36k-415.79k-406.8k
Capital Expenditures-548.15k-1.13M-838.03k-452.88k
Total Cashflows From Investing Activities-548.15k-1.13M-838.03k-452.88k
Other Cashflows From Financing Activities-34.5k-21.23k-21.23k-72.16k
Total Cash From Financing Activities1.29M1.3M1.3M1.6M
Change In Cash339.51k-208.97k-1.25M741.37k
Issuance Of Stock1.32M1.32M1.32M1.67M
Dividends Paid----