Also trades as: ALGEF (OTC) · $vol 0M
AGE.AX ASX
Alligator Energy Limited
1W: -9.8%
1M: -13.9%
3M: -31.5%
YTD: -19.6%
1Y: +60.9%
3Y: -30.2%
5Y: -17.8%
A$0.04 ($0.03)
-0.00 (-2.70%)
Weekly Expected Move ±8.0%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$76M
-4.6% ▼
5Y CAGR: +40.6%
Total Liabilities
$7M
+208.0% ▲
5Y CAGR: +69.5%
Shareholders Equity
$69M
-10.4% ▼
5Y CAGR: +39.0%
Cash & Investments
$13M
-57.1% ▼
5Y CAGR: +51.3%
Total Debt
$1M
+690.5% ▲
Net Debt
-$11M
+61.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $18M | $28M | $30M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $18M | $28M | $30M | $13M |
| Net Receivables | $298K | $660K | $853K | $627K | $3M |
| Inventory | -$298K | $12K | $33K | $77K | $0 |
| Other Current Assets | $298K | $0 | $0 | $0 | $236K |
| Total Current Assets | $27M | $19M | $29M | $31M | $16M |
| Property, Plant & Equip. | $71K | $735K | $37M | $4M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $341K | $0 | $935K | $3M | $3M |
| Other Non-Current Assets | $17M | $24M | $521K | $42M | $55M |
| Total Non-Current Assets | $17M | $25M | $39M | $49M | $59M |
| Total Assets | $45M | $44M | $68M | $79M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $169K | $1M | $908K | $678K | $2M |
| Short-Term Debt | $0 | $59K | $62K | $66K | $58K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$59K | $477K | $556K | $2M |
| Total Current Liabilities | $312K | $2M | $2M | $2M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $278K | $375K | $409K | $504K | $917K |
| Total Non-Current Liabilities | $278K | $623K | $594K | $623K | $2M |
| Total Liabilities | $591K | $3M | $2M | $2M | $7M |
| — Equity — | |||||
| Common Stock | $72M | $73M | $100M | $116M | $117M |
| Retained Earnings | -$28M | -$31M | -$35M | -$40M | -$49M |
| Accumulated OCI | $141K | $176K | $325K | $1M | $1M |
| Total Stockholders Equity | $44M | $41M | $66M | $77M | $69M |
| Total Liabilities & Equity | $45M | $44M | $68M | $79M | $76M |
| — Key Metrics — | |||||
| Total Debt | $0 | $306K | $248K | $185K | $1M |
| Net Debt | -$27M | -$18M | -$28M | -$30M | -$11M |
| Total Investments | $341K | $0 | $935K | $3M | $3M |