Alligator Energy Limited (ASX:AGE)
Australia · Delayed Price · Currency is AUD 0.0350
+0.0030 (9.38%)
Oct 14, 2026, 4:10 PM AEST
Alligator Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.93 | 30.15 | 28.39 | 18.5 | 27.13 |
Cash & Short-Term Investments | 12.93 | 30.15 | 28.39 | 18.5 | 27.13 |
Cash Growth | -57.10% | 6.19% | 53.49% | -31.81% | 1563.16% |
Other Receivables | 3.21 | 0.27 | 0.85 | 0.66 | 0.3 |
Receivables | 3.21 | 0.27 | 0.85 | 0.66 | 0.3 |
Inventory | - | 0.08 | 0.03 | 0.01 | - |
Other Current Assets | 0.24 | 0.36 | - | - | - |
Total Current Assets | 16.38 | 30.85 | 29.28 | 19.17 | 27.43 |
Property, Plant & Equipment | 53.8 | 45.22 | 37.4 | 24.51 | 16.82 |
Long-Term Investments | 2.7 | 2.7 | 0.94 | - | - |
Other Long-Term Assets | 2.98 | 0.71 | 0.52 | 0.44 | 0.34 |
Total Assets | 75.86 | 79.49 | 68.14 | 44.12 | 44.59 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.53 | 0.49 | 0.91 | 1.08 | 0.17 |
Accrued Expenses | 1.1 | 0.74 | 0.72 | 0.93 | 0.14 |
Current Portion of Leases | 0.06 | 0.07 | 0.06 | 0.06 | - |
Other Current Liabilities | 1.56 | 0.21 | - | - | - |
Total Current Liabilities | 4.25 | 1.51 | 1.69 | 2.06 | 0.31 |
Long-Term Leases | 1.41 | 0.12 | 0.19 | 0.25 | - |
Other Long-Term Liabilities | 0.92 | 0.5 | 0.41 | 0.38 | 0.28 |
Total Liabilities | 6.57 | 2.13 | 2.28 | 2.68 | 0.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 116.57 | 116.46 | 100.12 | 72.52 | 72.3 |
Retained Earnings | -48.5 | -40.33 | -34.6 | -31.25 | -28.44 |
Comprehensive Income & Other | 1.22 | 1.23 | 0.32 | 0.18 | 0.14 |
Shareholders' Equity | 69.29 | 77.35 | 65.85 | 41.44 | 44 |
Total Liabilities & Equity | 75.86 | 79.49 | 68.14 | 44.12 | 44.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.46 | 0.19 | 0.25 | 0.31 | - |
Net Cash (Debt) | 11.47 | 29.97 | 28.14 | 18.19 | 27.13 |
Net Cash Growth | -61.72% | 6.47% | 54.71% | -32.94% | 1563.16% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 4,834 | 4,430 | 3,870 | 3,306 | 3,300 |
Total Common Shares Outstanding | 4,437 | 4,430 | 3,870 | 3,306 | 3,300 |
Working Capital | 12.13 | 29.34 | 27.59 | 17.11 | 27.11 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Tangible Book Value | 69.29 | 77.35 | 65.85 | 41.44 | 44 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Machinery | 9.36 | 1.53 | 3.48 | 0.97 | 0.72 |
Construction In Progress | - | 3.52 | - | 0.17 | - |
Leasehold Improvements | 0.11 | - | - | - | - |