Also trades as: AGE.AX (ASX) · $vol 0M
ALGEF OTC
Alligator Energy Limited
1W: -6.5%
1M: -25.7%
3M: -18.5%
YTD: +48.6%
1Y: +15.2%
3Y: +15.6%
$0.03
+0.00 (+0.00%)
Weekly Expected Move ±15.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$76M
-4.7% ▼
5Y CAGR: +40.5%
Total Liabilities
$7M
+207.6% ▲
5Y CAGR: +69.5%
Shareholders Equity
$69M
-10.6% ▼
5Y CAGR: +39.0%
Cash & Investments
$13M
-57.2% ▼
5Y CAGR: +51.3%
Total Debt
$1M
+689.4% ▲
Net Debt
-$11M
+61.8% ▲
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 | $0 | $3M |
| Inventory | $0 | $12K | $33K | $77K | $0 |
| Other Current Assets | $0 | $0 | $0 | $627K | $236K |
| Total Current Assets | $27M | $19M | $29M | $31M | $16M |
| Property, Plant & Equip. | $17M | $735K | $37M | $45M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $341K | $0 | $935K | $3M | $3M |
| Other Non-Current Assets | $0 | $24M | $521K | $706K | $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 | $0 | $0 | $0 | $58K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $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 | $916K |
| Total Non-Current Liabilities | $278K | $623K | $594K | $623K | $2M |
| Total Liabilities | $591K | $3M | $2M | $2M | $7M |
| — Equity — | |||||
| Common Stock | $72M | $73M | $100M | $116M | $116M |
| Retained Earnings | -$28M | -$31M | -$35M | -$40M | -$48M |
| 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 |