Alligator Energy Limited (ASX: AGE)
Australia
· Delayed Price · Currency is AUD 0.0400
-0.0020 (-4.76%)
Nov 21, 2024, 4:10 PM AEST
Alligator Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28.39 | 28.39 | 18.5 | 27.13 | 1.63 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 28.39 | 28.39 | 18.5 | 27.13 | 1.63 | 0.9 | Upgrade
|
| Cash Growth | 53.49% | 53.49% | -31.81% | 1563.16% | 80.44% | 16.64% | Upgrade
|
| Other Receivables | 0.85 | 0.85 | 0.66 | 0.3 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.85 | 0.85 | 0.66 | 0.3 | 0.05 | 0.04 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 29.28 | 29.28 | 19.17 | 27.43 | 1.68 | 0.94 | Upgrade
|
| Property, Plant & Equipment | 37.4 | 37.4 | 24.51 | 16.82 | 11.87 | 7.93 | Upgrade
|
| Long-Term Investments | 0.94 | 0.94 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.52 | 0.44 | 0.34 | 0.26 | 0.22 | Upgrade
|
| Total Assets | 68.14 | 68.14 | 44.12 | 44.59 | 13.82 | 9.1 | Upgrade
|
| Accounts Payable | 0.91 | 0.91 | 1.08 | 0.17 | 0.08 | 0.13 | Upgrade
|
| Accrued Expenses | 0.72 | 0.72 | 0.93 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.69 | 1.69 | 2.06 | 0.31 | 0.19 | 0.24 | Upgrade
|
| Long-Term Leases | 0.19 | 0.19 | 0.25 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.41 | 0.38 | 0.28 | 0.28 | 0.23 | Upgrade
|
| Total Liabilities | 2.28 | 2.28 | 2.68 | 0.59 | 0.47 | 0.47 | Upgrade
|
| Common Stock | 100.12 | 100.12 | 72.52 | 72.3 | 39.53 | 33.83 | Upgrade
|
| Retained Earnings | -34.6 | -34.6 | -31.25 | -28.44 | -26.2 | -25.22 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.32 | 0.18 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 65.85 | 65.85 | 41.44 | 44 | 13.35 | 8.63 | Upgrade
|
| Total Liabilities & Equity | 68.14 | 68.14 | 44.12 | 44.59 | 13.82 | 9.1 | Upgrade
|
| Total Debt | 0.25 | 0.25 | 0.31 | - | - | - | Upgrade
|
| Net Cash (Debt) | 28.14 | 28.14 | 18.19 | 27.13 | 1.63 | 0.9 | Upgrade
|
| Net Cash Growth | 54.71% | 54.71% | -32.94% | 1563.16% | 80.44% | 16.64% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,870 | 3,870 | 3,306 | 3,300 | 2,368 | 1,438 | Upgrade
|
| Total Common Shares Outstanding | 3,870 | 3,870 | 3,306 | 3,300 | 2,368 | 1,438 | Upgrade
|
| Working Capital | 27.59 | 27.59 | 17.11 | 27.11 | 1.49 | 0.7 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 65.85 | 65.85 | 41.44 | 44 | 13.35 | 8.63 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 3.48 | 3.48 | 0.97 | 0.72 | 0.67 | 0.64 | Upgrade
|
| Construction In Progress | - | - | 0.17 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.