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 (+0.00%)
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
Cash Flow Trends
Operating Cash Flow
-$5M
-144.3% ▼
Capital Expenditures
$5M
-552.9% ▼
5Y CAGR: +51.2%
Free Cash Flow
-$10M
-258.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-1079.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$3M | -$6M | -$5M |
| Depreciation & Amort. | $3K | $36K | $840K | $93K | $136K |
| Stock-Based Comp. | $252K | $250K | $415K | $0 | $0 |
| Change in Working Capital | -$74K | $211K | $93K | $7K | -$1M |
| Other Non-Cash Items | $711K | $967K | $392K | $4M | $875K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$7M | -$14M | -$11M | -$16M |
| Acquisitions (Net) | -$3M | -$7M | $0 | $0 | $6M |
| Investment Purchases | -$82K | -$125K | -$1M | -$1M | $0 |
| Investment Sales | $3M | $7M | $0 | $0 | $0 |
| Other Investing | -$27K | -$125K | -$80K | -$186K | -$2M |
| Investing Cash Flow | -$3M | -$7M | -$15M | -$12M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$25K | -$75K | $0 | $0 |
| Stock Repurchased | -$2M | -$2M | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$75K | -$190K |
| Financing Cash Flow | $30M | -$25K | $27M | $16M | -$190K |
| Net Change in Cash | $25M | -$9M | $10M | $2M | -$17M |
| Cash End of Period | $27M | $18M | $28M | $30M | $13M |
| Free Cash Flow | -$5M | -$8M | -$16M | -$3M | -$10M |