Alligator Energy Limited (ASX:AGE)
Australia · Delayed Price · Currency is AUD 0.0440
-0.0030 (-6.38%)
Aug 7, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -9.4 | -5.91 | -3.45 | -2.86 | -2.25 | -0.99 |
Depreciation & Amortization | 2.31 | 2.31 | 0.73 | 0.55 | 0 | 0.03 |
Other Amortization | 0.19 | 0.19 | 0.11 | 0.15 | 0.19 | - |
Stock-Based Compensation | 0.53 | 0.53 | 0.41 | 0.25 | 0.25 | 0.09 |
Other Operating Activities | 3.78 | 0.89 | 0.36 | 0.17 | 0.18 | 0.07 |
Change in Accounts Receivable | 0.03 | 0.03 | 0.09 | -0.1 | -0.04 | -0.01 |
Change in Accounts Payable | -0.03 | -0.03 | 0.04 | 0.28 | -0.05 | -0.02 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 |
Operating Cash Flow | -2.58 | -1.98 | -1.71 | -1.53 | -1.7 | -0.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -10.07 | -11.11 | -14.28 | -6.95 | -2.93 | -0.64 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | 0.58 |
Investment in Securities | -0.87 | -1.1 | -1.02 | - | - | - |
Other Investing Activities | -2.3 | -0.19 | -0.08 | -0.12 | -0.03 | - |
Investing Cash Flow | -13.14 | -12.4 | -15.38 | -7.08 | -2.96 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.07 | -0.08 | -0.03 | - | - |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.08 | -0.03 | - | - |
Issuance of Common Stock | 17.25 | 17.25 | 28.79 | - | 31.68 | 1.7 |
Other Financing Activities | -1.13 | -1.04 | -1.73 | - | -1.53 | -0.12 |
Financing Cash Flow | 16.05 | 16.13 | 26.99 | -0.03 | 30.15 | 1.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.33 | 1.76 | 9.89 | -8.63 | 25.5 | 0.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -12.65 | -13.09 | -15.99 | -8.48 | -4.63 | -1.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1138.35% | -1178.78% | -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 | -11.57 | -15.56 | -6.29 | -3.8 | -1.15 |
Unlevered Free Cash Flow | -14.83 | -11.56 | -15.55 | -6.29 | -3.8 | -1.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.01 | 0.01 | 0.13 | 0.21 | -0.07 | 0.01 |