ASX Share rice
Thu 06 Aug 2020 - 12:21:am (Sydney)

AYR Share Price

ALLOY RESOURCES LIMITEDAYRMaterials

AYR Company Information

Name:

Alloy Resources Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

35-37 Havelock Street West Perth WA Australia 6005

Phone:

61 8 9322 9903

Exec. Chairman:

Mr. Andrew John Viner BAppSc(Geol), M.AusIMM, MAICD

Company Sec.:

Mr. Kevin Ronald Hart B.Com., F.C.A., B.Comm (Hons), FCA

Company Overview:

Alloy Resources Limited engages in the identification, exploration, and evaluation of mineral properties. Its flagship project is the Horse Well gold project located in the north-eastern goldfields of Western Australia. The company also holds 100% interest in the Ophara cobalt gold project in the Broken Hill area of New South Wales. Alloy Resources Limited was incorporated in 2004 and is based in West Perth, Australia.

AYR Share Price Information

Shares Issued:

370.08M

Market Capitalisation:

$18.13M

Revenue (TTM):

$12K

Earnings per Share:

$-0.001

Operating Margin (TTM):

$-45.52

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

-0.91

Gross Profit(TTM):

$26.19K

Diluted Earnings Per Share (TTM):

$-0.002

AYR CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,138,800

Change To Liabilities:

$-8,179

Total Cashflow From Investing Activities:

$-1,138,800

Net Income:

$-1,835,675

Total Cash From Operating Activities:

$-328,184

Depreciation:

$1.51M

Other Cashflow From Investing Activities:

$26.19K

Change To Account Receivables:

$-4,380

Sale Purchase Of Stock:

$-37,917

Capital Expenditures:

$1.20M

AYR Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-1,835,675

Net Income:

$-1,835,675

Gross Profit:

$26.19K

Operating Income:

$-1,868,745

Other Operating Expenses:

$22.97K

Total Revenue:

$26.19K

Total Operating Expenses:

$1.87M

AYR Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$160.75K

Total Stockholder Equity:

$5.30M

Total Assets:

$5.46M

Common Stock:

$20.67M

Other Current Assets:

$1.14K

Retained Earnings:

$-15,423,107

Other Assets:

$20.46K

Cash:

$446.18K

Total Current Liabilities:

$160.75K

Property - Plant & Equipment:

$4.99M

Net Tangible Assets:

$5.30M

Long-Term Investments:

$20.46K

Total Current Assets:

$450.26K

Net Receivables:

$2.95K

Short-Term Investments:

$5.01M

Accounts Payable:

$72.21K

Non Currrent Assets (Other):

$5.01M

Short-Term Investments:

$5.01

Non Current Liabilities Total:

$0

AYR Share Price History

AYR News

13 Sep, 2019
A look at the shareholders of Alloy Resources Limited (ASX:AYR) can tell us which group is most powerful. Generally...