Alligator Energy Limited (ASX:AGE)

Alligator Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.25	28.39	18.5	27.13	1.63	0.9
Cash & Short-Term Investments	20.25	28.39	18.5	27.13	1.63	0.9
Cash Growth	-44.56%	53.49%	-31.81%	1563.16%	80.44%	16.64%
Other Receivables	-	0.85	0.66	0.3	0.05	0.04
Receivables	0.85	0.85	0.66	0.3	0.05	0.04
Inventory	0	0.03	0.01	-	-	-
Total Current Assets	21.1	29.28	19.17	27.43	1.68	0.94
Property, Plant & Equipment	44.08	37.4	24.51	16.82	11.87	7.93
Long-Term Investments	-	0.94	-	-	-	-
Other Long-Term Assets	1.87	0.52	0.44	0.34	0.26	0.22
Total Assets	67.06	68.14	44.12	44.59	13.82	9.1
Accounts Payable	1.65	0.91	1.08	0.17	0.08	0.13
Accrued Expenses	-	0.72	0.93	0.14	0.12	0.12
Current Portion of Leases	0.06	0.06	0.06	-	-	-
Total Current Liabilities	1.71	1.69	2.06	0.31	0.19	0.24
Long-Term Leases	0.15	0.19	0.25	-	-	-
Other Long-Term Liabilities	0.6	0.41	0.38	0.28	0.28	0.23
Total Liabilities	2.46	2.28	2.68	0.59	0.47	0.47
Common Stock	100.28	100.12	72.52	72.3	39.53	33.83
Retained Earnings	-35.94	-34.6	-31.25	-28.44	-26.2	-25.22
Comprehensive Income & Other	0.26	0.32	0.18	0.14	0.01	0.01
Shareholders' Equity	64.59	65.85	41.44	44	13.35	8.63
Total Liabilities & Equity	67.06	68.14	44.12	44.59	13.82	9.1
Total Debt	0.22	0.25	0.31	-	-	-
Net Cash (Debt)	20.04	28.14	18.19	27.13	1.63	0.9
Net Cash Growth	-44.73%	54.71%	-32.94%	1563.16%	80.44%	16.64%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	3,874	3,870	3,306	3,300	2,368	1,438
Total Common Shares Outstanding	3,874	3,870	3,306	3,300	2,368	1,438
Working Capital	19.39	27.59	17.11	27.11	1.49	0.7
Book Value Per Share	0.02	0.02	0.01	0.01	0.01	0.01
Tangible Book Value	64.59	65.85	41.44	44	13.35	8.63
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.01	0.01
Machinery	-	3.48	0.97	0.72	0.67	0.64
Construction In Progress	-	-	0.17	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.