Alligator Energy Limited (ALGEF)

Alligator Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30.15	28.39	18.5	27.13	1.63
Cash & Short-Term Investments	30.15	28.39	18.5	27.13	1.63
Cash Growth	6.19%	53.49%	-31.81%	1563.16%	80.44%
Other Receivables	0.63	0.85	0.66	0.3	0.05
Receivables	0.63	0.85	0.66	0.3	0.05
Inventory	0.08	0.03	0.01	-	-
Total Current Assets	30.85	29.28	19.17	27.43	1.68
Property, Plant & Equipment	45.22	37.4	24.51	16.82	11.87
Long-Term Investments	2.7	0.94	-	-	-
Other Long-Term Assets	0.71	0.52	0.44	0.34	0.26
Total Assets	79.49	68.14	44.12	44.59	13.82
Accounts Payable	0.68	0.91	1.08	0.17	0.08
Accrued Expenses	0.77	0.72	0.93	0.14	0.12
Current Portion of Leases	0.07	0.06	0.06	-	-
Total Current Liabilities	1.51	1.69	2.06	0.31	0.19
Long-Term Leases	0.12	0.19	0.25	-	-
Other Long-Term Liabilities	0.5	0.41	0.38	0.28	0.28
Total Liabilities	2.13	2.28	2.68	0.59	0.47
Common Stock	116.46	100.12	72.52	72.3	39.53
Retained Earnings	-40.33	-34.6	-31.25	-28.44	-26.2
Comprehensive Income & Other	1.23	0.32	0.18	0.14	0.01
Shareholders' Equity	77.35	65.85	41.44	44	13.35
Total Liabilities & Equity	79.49	68.14	44.12	44.59	13.82
Total Debt	0.19	0.25	0.31	-	-
Net Cash (Debt)	29.96	28.14	18.19	27.13	1.63
Net Cash Growth	6.47%	54.71%	-32.94%	1563.16%	80.44%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	4,430	3,870	3,306	3,300	2,368
Total Common Shares Outstanding	4,430	3,870	3,306	3,300	2,368
Working Capital	29.34	27.59	17.11	27.11	1.49
Book Value Per Share	0.02	0.02	0.01	0.01	0.01
Tangible Book Value	77.35	65.85	41.44	44	13.35
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.01
Machinery	1.53	3.48	0.97	0.72	0.67
Construction In Progress	3.52	-	0.17	-	-

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