ALY.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ALY.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Selling, general & admin | — | $324.18K | $366.59K | $547.82K | — |
| Total operating expense | — | $1.64M | $900.13K | $822.97K | — |
| Operating income | — | -$1.64M | -$900.13K | -$822.97K | — |
| Net interest income | — | $148.02K | — | — | — |
| Pre-tax income | — | -$1.48M | -$712.57K | -$806.12K | — |
| Tax provision | — | $0 | $0 | $0 | — |
| Net income | — | -$1.48M | -$712.57K | -$806.12K | — |
| Net income to common | — | -$1.48M | -$712.57K | -$806.12K | — |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 | +15.4% |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | +15.4% |
| EBIT | — | -$1.64M | -$900.13K | -$822.97K | — |
| EBITDA | — | -$1.64M | -$900.13K | -$822.97K | — |
| Basic shares | 1.18B | 1.18B | 1.11B | 870.04M | 0.0% |
| Diluted shares | 1.18B | 1.18B | 1.11B | 870.04M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.01M | $5.01M | $2.01M | -39.8% |
| Cash & short-term investments | $3.01M | $5.01M | $2.01M | -39.8% |
| Total current assets | $3.10M | $5.13M | $2.10M | -39.6% |
| Property, plant & equipment | $10.40M | $9.85M | $8.10M | +5.6% |
| Total assets | $13.49M | $14.98M | $10.19M | -9.9% |
| Total current liabilities | $239.69K | $353.31K | $247.29K | -32.2% |
| Total liabilities | $239.69K | $353.31K | $247.29K | -32.2% |
| Retained earnings | -$30.58M | -$29.30M | -$28.62M | -4.4% |
| Shareholder equity | $13.25M | $14.62M | $9.94M | -9.4% |
| Working capital | $2.86M | $4.77M | $1.85M | -40.2% |
| Net tangible assets | $13.25M | $14.62M | $9.94M | -9.4% |
| Shares issued | 1.18B | 1.18B | 953.07M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$1.72M | -$2.01M | -$1.44M | +14.6% |
| Investing cash flow | -$1.72M | -$2.01M | -$1.44M | +14.6% |
| Share buybacks | — | -$377.42K | -$122.63K | — |
| Financing cash flow | $0 | $5.22M | $2.98M | -100.0% |
| Free cash flow | -$1.99M | -$2.23M | -$1.90M | +10.5% |
| End cash position | $3.01M | $5.01M | $2.01M | -39.8% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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