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Alligator Energy Limited (ASX:AGE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
-0.0030 (-6.38%)
Aug 7, 2026, 4:10 PM AEST

Alligator Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.111.111.110.60.03-
Revenue Growth
0.07%-0.38%85.30%1761.86%--
Gross Profit
1.111.111.110.60.03-
Operating Income
-5.41-5.57-3.1-2.57-1.9-0.9
Net Income
-9.4-5.91-3.45-2.86-2.25-0.99
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
20.5830.1528.3918.527.131.63
Total Debt
0.150.190.250.31--
Net Cash (Debt)
20.4329.9628.1418.1927.131.63
Net Cash Growth
-31.83%6.47%54.71%-32.94%1563.16%80.44%
Net Cash Per Share
0.010.010.010.010.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.58-1.98-1.71-1.53-1.7-0.79
Capital Expenditures
-10.07-11.11-14.28-6.95-2.93-0.64
Free Cash Flow
-12.65-13.09-15.99-8.48-4.63-1.43
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-486.77%-501.13%-278.13%-426.71%-5892.43%-
Pretax Margin
-543.71%-532.24%-309.63%-474.60%-6955.43%-
Profit Margin
-846.22%-532.24%-309.63%-474.60%-6955.43%-
FCF Margin
-1138.35%-1178.78%-1434.78%-1409.51%-14322.24%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
187.66115.69183.98186.835004.32-