Alchemy Resources Ltd Total Liabilities
Alchemy Resources Ltd total liabilities. Based on the latest financial reports, Alchemy Resources Ltd (ALY) has total liabilities worth AU$348.40K AUD (≈ $246.51K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ALY financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alchemy Resources Ltd (2007–2025)
Total liabilities of Alchemy Resources Ltd from 2007 to 2025. This chart illustrates how Alchemy Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
Alchemy Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Alchemy Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ahlada Engineers Limited
NSE:AHLADA
|
India | Rs892.11 Million |
|
Imunon Inc
NASDAQ:IMNN
|
USA | $10.80 Million |
|
Labat Africa Ltd
JSE:LAB
|
South Africa | ZAC456.03 Million |
|
Dangee Dums Limited
NSE:DANGEE
|
India | Rs259.43 Million |
|
Throgmorton Trust Plc
LSE:THRG
|
UK | GBX6.49 Million |
|
HELIX Resources Ltd
AU:HLX
|
Australia | AU$753.28K |
|
Zinitix Co.Ltd
KQ:303030
|
Korea | ₩11.76 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Alchemy Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Alchemy Resources Ltd's balance sheet.
Liquidity & Leverage Metrics
Alchemy Resources Ltd Total Liabilities Ratios Explained
Alchemy Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.93 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alchemy Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alchemy Resources Ltd (2007–2025)
The table below shows the annual total liabilities of Alchemy Resources Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$319.00K ≈ $225.71K |
+33.09% |
| 2024-06-30 | AU$239.69K ≈ $169.59K |
-32.16% |
| 2023-06-30 | AU$353.31K ≈ $249.99K |
+42.87% |
| 2022-06-30 | AU$247.29K ≈ $174.97K |
+59.19% |
| 2021-06-30 | AU$155.34K ≈ $109.91K |
-32.84% |
| 2020-06-30 | AU$231.29K ≈ $163.65K |
+18.81% |
| 2019-06-30 | AU$194.67K ≈ $137.74K |
+24.14% |
| 2018-06-30 | AU$156.82K ≈ $110.96K |
+54.90% |
| 2017-06-30 | AU$101.24K ≈ $71.64K |
-12.98% |
| 2016-06-30 | AU$116.34K ≈ $82.32K |
+20.25% |
| 2015-06-30 | AU$96.75K ≈ $68.46K |
-51.48% |
| 2014-06-30 | AU$199.39K ≈ $141.08K |
-28.12% |
| 2013-06-30 | AU$277.40K ≈ $196.28K |
-52.04% |
| 2012-06-30 | AU$578.41K ≈ $409.26K |
-15.76% |
| 2011-06-30 | AU$686.66K ≈ $485.85K |
-38.43% |
| 2010-06-30 | AU$1.12 Million ≈ $789.05K |
+10.06% |
| 2009-06-30 | AU$1.01 Million ≈ $716.93K |
+121.22% |
| 2008-06-30 | AU$458.02K ≈ $324.08K |
+299.91% |
| 2007-06-30 | AU$114.53K ≈ $81.04K |
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About Alchemy Resources Ltd
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, lithium, iron ore, and alumina, as well as base metals deposits. Alchemy Resources Limited was incorporated in 2007 and is based in West Leederville, Australia.