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Alchemy Resources Limited (ASX:ALY)

ALERT: Price-sensitive ASX Announcement for ALY
Current share price for ALY : $0.007 -0.003 (-30%)+
Announcement
Release
29 Oct 2025 7:41PM
Price at Release
$0.010
Full Release
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Summary
Alchemy Resources Limited released its quarterly cash flow report for the quarter ending September 2025. The report indicates a net cash outflow of $47,000 from operating activities and $394,000 for exploration and evaluation. The company closed the quarter with $791,000 in cash and cash equivalents, with no financing activities undertaken during this period. The available funding is estimated to last for 1.79 quarters, prompting the company to secure $750,000 from Newcam Minerals Pty Ltd. As an exploration company not generating revenue, Alchemy expects ongoing negative cash flows.
Key Points
  • Alchemy Resources Limited reported a net cash outflow of $47,000 from operating activities.
  • Payments for exploration and evaluation were $394,000.
  • The company ended the quarter with $791,000 in cash and cash equivalents.
  • No financing activities were reported during the quarter.
  • The estimated quarters of funding available are 1.79.
  • Alchemy Resources received $750,000 from an agreement with Newcam Minerals Pty Ltd.
  • The company anticipates continuing negative operating cash flows as it is not generating revenue.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.