Alchemy Resources Ltd (ALY) - Total Liabilities

Latest as of June 2025: AU$319.00K AUD ≈ $225.71K USD

Based on the latest financial reports, Alchemy Resources Ltd (ALY) has total liabilities worth AU$319.00K AUD (≈ $225.71K USD) as of June 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. Explore ALY cash generation efficiency to assess how effectively this company generates cash.

Alchemy Resources Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Alchemy Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Alchemy Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Panca Mitra Multiperdana Tbk PT JK:PMMP	Indonesia	Rp228.12 Million
CSP Steel Center Public Company Limited BK:CSP	Thailand	฿1.26 Billion
Capitol Nusantara Indonesia JK:CANI	Indonesia	Rp691.34 Billion
Henderson European Focus Trust Plc LSE:HET	UK	GBX31.23 Million
Future Consumer Limited NSE:FCONSUMER	India	Rs8.53 Billion
Intan Baruprana Finance Tbk JK:IBFN	Indonesia	Rp1.27 Trillion
Close the Loop Ltd AU:CLG	Australia	AU$155.34 Million

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 full company profile including market capitalisation, see Alchemy Resources Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.40	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	3.86	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	--

About Alchemy Resources Ltd

AU:ALY Australia Gold

Market Cap

$7.57 Million

AU$10.69 Million AUD

Market Cap Rank

#27504 Global

#1426 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.05