Alligator Energy Limited (ASX: AGE)
Australia
· Delayed Price · Currency is AUD
0.0330
0.00 (0.00%)
Dec 20, 2024, 4:10 PM AEST
Alligator Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -3.45 | -3.45 | -2.86 | -2.25 | -0.99 | -0.99 | |
| Depreciation & Amortization | 0.73 | 0.73 | 0.55 | 0 | 0.03 | 0.01 | |
| Other Amortization | 0.11 | 0.11 | 0.15 | 0.19 | - | - | |
| Stock-Based Compensation | 0.41 | 0.41 | 0.25 | 0.25 | 0.09 | 0.12 | |
| Other Operating Activities | 0.36 | 0.36 | 0.17 | 0.18 | 0.07 | 0.16 | |
| Change in Accounts Receivable | 0.09 | 0.09 | -0.1 | -0.04 | -0.01 | 0.03 | |
| Change in Accounts Payable | 0.04 | 0.04 | 0.28 | -0.05 | -0.02 | -0.05 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | - | |
| Operating Cash Flow | -1.71 | -1.71 | -1.53 | -1.7 | -0.79 | -0.71 | |
| Capital Expenditures | -14.28 | -14.28 | -6.95 | -2.93 | -0.64 | -0.33 | |
| Cash Acquisitions | - | - | - | - | 0.58 | - | |
| Investment in Securities | -1.02 | -1.02 | - | - | - | - | |
| Other Investing Activities | -0.08 | -0.08 | -0.12 | -0.03 | - | 0.28 | |
| Investing Cash Flow | -15.38 | -15.38 | -7.08 | -2.96 | -0.06 | -0.05 | |
| Long-Term Debt Repaid | -0.08 | -0.08 | -0.03 | - | - | - | |
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.03 | - | - | - | |
| Issuance of Common Stock | 28.79 | 28.79 | - | 31.68 | 1.7 | 0.95 | |
| Other Financing Activities | -1.73 | -1.73 | - | -1.53 | -0.12 | -0.06 | |
| Financing Cash Flow | 26.99 | 26.99 | -0.03 | 30.15 | 1.57 | 0.89 | |
| Net Cash Flow | 9.89 | 9.89 | -8.63 | 25.5 | 0.73 | 0.13 | |
| Free Cash Flow | -15.99 | -15.99 | -8.48 | -4.63 | -1.43 | -1.04 | |
| Free Cash Flow Margin | -1434.78% | -1434.78% | -1409.51% | -14322.24% | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -15.56 | -15.56 | -6.29 | -3.8 | -1.15 | -0.77 | |
| Unlevered Free Cash Flow | -15.55 | -15.55 | -6.29 | -3.8 | -1.15 | -0.77 | |
| Change in Net Working Capital | 0.59 | 0.59 | -1.32 | 0.13 | 0.07 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.