Alchemy Resources Ltd (ALY) - 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. Also explore ALY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Alchemy Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sakol Energy Public Company Limited
BK:SKE
|
Thailand | ฿755.26 Million |
|
WebRock Ventures AB
ST:WRV
|
Sweden | Skr775.00K |
|
Eko Export SA
WAR:EEX
|
Poland | zł44.67 Million |
|
Bhakti Agung Propertindo
JK:BAPI
|
Indonesia | Rp286.42 Billion |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | Rs147.79 Million |
|
Rochester Resources Ltd
V:RCT
|
Canada | CA$51.18 Million |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
India | Rs355.20 Million |
|
Dom Maklerski IDM SA
WAR:IDM
|
Poland | zł1.73 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 ALY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.