In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Alchemy Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Alchemy Resources Limited (ASX:ALY) was around $940,122 which consisted of $873,397 of Cash, no Inventory and $54,637 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$873.4k
Current assets
$940.12k
Total assets
$6.63M

The latest balance sheet of Alchemy Resources Limited also showed $5,690,973 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,631,095.

Alchemy Resources Limited Balance Sheet Statement - Liabilities

ALY's latest annual results shows the balance sheet has $205,082 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $231,287 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$205.08k
Current liabilities
$231.29k
Total liabilities
$231.29k

As per the 30 Jun 2020's annual report of Alchemy Resources Limited, the total liabilities were $231,287.

ALY Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Alchemy Resources Limited showed the total stock holder equity was $6,399,808 which consisted of $33,690,859 of Common stocks, $-27,462,651 of Retained earnings and $171,600 of Other stock holder equity.

ALY Balance Sheet Statement History

Following table shows the history of balance sheet for Alchemy Resources Limited (ALY).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash873.4k533.89k742.85k2M
Net Receivables54.64k13.52k18.39k19.57k
Inventory----
Total Current Assets940.12k553.65k765.99k2.02M
Property Plant Equipment5.69M5.11M13.83M12.76M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets6.63M5.66M14.59M14.78M
Accounts Payable205.08k158.68k135.44k93.26k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt----
Other Liabilities----
Total Current Liabilities231.29k194.67k156.82k101.24k
Total Liabilities231.29k194.67k156.82k101.24k
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

Alchemy Resources Limited (ASX:ALY) Balance Sheet Statement FAQ

1. How much Cash Alchemy Resources Limited has on their balance sheet?

As of 30 Jun 2020, Alchemy Resources Limited (ASX:ALY) has $873,397 of Cash.

2. What's the long term debt of Alchemy Resources Limited?

As per the latest Balance sheet of Alchemy Resources Limited (ASX:ALY), it has no Long term debt.

3. How much share holder equity does Alchemy Resources Limited has?

The Alchemy Resources Limited (ASX:ALY)'s balance sheet shows that it has $6,399,808 of Total stock holder equity.