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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -8.32 | -5.91 | -3.45 | -2.86 | -2.25 |
Depreciation & Amortization | 3.53 | 2.31 | 0.73 | 0.55 | 0 |
Other Amortization | - | - | 0.11 | 0.15 | 0.19 |
Stock-Based Compensation | 0.34 | 0.53 | 0.41 | 0.25 | 0.25 |
Other Operating Activities | 0.85 | 1.07 | 0.36 | 0.17 | 0.18 |
Change in Accounts Receivable | -2.95 | -0.07 | 0.09 | -0.1 | -0.04 |
Change in Inventory | 0.08 | -0.04 | - | - | - |
Change in Accounts Payable | 1.32 | -0.03 | 0.04 | 0.28 | -0.05 |
Change in Other Net Operating Assets | 0.24 | 0.16 | 0.01 | 0.02 | 0.01 |
Operating Cash Flow | -4.91 | -1.99 | -1.71 | -1.53 | -1.7 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -15.77 | -11.11 | -14.28 | -6.95 | -2.93 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - |
Divestitures | 5.58 | - | - | - | - |
Investment in Securities | - | -1.1 | -1.02 | - | - |
Other Investing Activities | -2.06 | -0.19 | -0.08 | -0.12 | -0.03 |
Investing Cash Flow | -12.19 | -12.4 | -15.38 | -7.08 | -2.96 |
Financing Activities
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 |
Long-Term Debt Repaid | -0.11 | -0.06 | -0.08 | -0.03 | - |
Lease Payments | -0.11 | -0.06 | -0.08 | -0.03 | - |
Net Debt Issued (Repaid) | -0.11 | -0.06 | -0.08 | -0.03 | - |
Issuance of Common Stock | - | 17.25 | 28.79 | - | 31.68 |
Other Financing Activities | -0 | -1.04 | -1.73 | - | -1.53 |
Financing Cash Flow | -0.11 | 16.15 | 26.99 | -0.03 | 30.15 |
Net Cash Flow
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 |
Net Cash Flow | -17.22 | 1.76 | 9.89 | -8.63 | 25.5 |
Free Cash Flow
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 |
Free Cash Flow | -20.68 | -13.1 | -15.99 | -8.48 | -4.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1522.90% | -1179.30% | -1434.78% | -1409.51% | -14322.24% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -14.72 | -10.13 | -15.56 | -6.29 | -3.8 |
Unlevered Free Cash Flow | -14.7 | -10.13 | -15.55 | -6.29 | -3.8 |
Free Cash Flow After Leases | -20.79 | -13.17 | -16.07 | -8.5 | -4.63 |
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 |
Cash Interest Paid | 0.03 | 0.01 | - | - | - |
Cash Income Tax Paid | -0.02 | - | - | - | - |
Change in Working Capital | -1.31 | 0.01 | 0.13 | 0.21 | -0.07 |