Skip to main content
logo
Alligator Energy Limited (ASX:AGE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0350
+0.0030 (9.38%)
Oct 14, 2026, 4:10 PM AEST

Alligator Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.361.361.111.110.60.03
Revenue Growth
22.20%22.23%-0.34%85.30%1761.86%-
Gross Profit
1.361.361.111.110.60.03
Operating Income
-4.5-4.5-2.96-3.1-2.57-1.9
Net Income
-8.32-8.32-5.91-3.45-2.86-2.25
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.9312.9330.1528.3918.527.13
Total Debt
1.461.460.190.250.31-
Net Cash (Debt)
11.4711.4729.9728.1418.1927.13
Net Cash Growth
-43.84%-61.72%6.47%54.71%-32.94%1563.16%
Net Cash Per Share
0.000.000.010.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.91-4.91-1.99-1.71-1.53-1.7
Capital Expenditures
-15.77-15.77-11.11-14.28-6.95-2.93
Free Cash Flow
-20.68-20.68-13.1-15.99-8.48-4.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-331.44%-331.44%-266.79%-278.13%-426.71%-5892.43%
Pretax Margin
-333.65%-333.65%-267.96%-309.63%-474.60%-6955.43%
Profit Margin
-612.59%-612.59%-531.95%-309.63%-474.60%-6955.43%
FCF Margin
-1522.90%-1522.90%-1179.30%-1434.78%-1409.51%-14322.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
124.58179.70115.64183.98186.835004.32