Alligator Energy Ltd
ASX:AGE
Alligator Energy Ltd
ASX:AGE
Price:
0.045
AUD
12.5%
Market Closed
Market Cap:
AU$199.7m
Balance Sheet
Balance Sheet Decomposition
Alligator Energy Ltd
Alligator Energy Ltd
Balance Sheet Decomposition is not available for
Alligator Energy Ltd
Alligator Energy Ltd
Balance Sheet
Alligator Energy Ltd
Alligator Energy Ltd
Currency: AUD
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
9
|
5
|
22
|
|
| Cash |
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
5
|
22
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
9
|
23
|
8
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
13
|
8
|
3
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
27
|
19
|
29
|
31
|
|
| PP&E Net |
1
|
7
|
11
|
15
|
16
|
19
|
13
|
12
|
12
|
8
|
8
|
12
|
17
|
25
|
37
|
45
|
|
| PP&E Gross |
1
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
25
|
37
|
45
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
3
N/A
|
20
+655%
|
19
-1%
|
18
-10%
|
19
+7%
|
22
+16%
|
14
-37%
|
13
-8%
|
14
+11%
|
9
-35%
|
9
+0%
|
14
+52%
|
45
+223%
|
44
-1%
|
68
+54%
|
79
+17%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
1
+920%
|
1
+75%
|
0
-74%
|
1
+143%
|
1
+1%
|
0
-32%
|
0
+5%
|
1
+80%
|
0
-34%
|
0
-3%
|
0
0%
|
1
+26%
|
3
+354%
|
2
-15%
|
2
-7%
|
|
| Equity | |||||||||||||||||
| Common Stock |
3
|
20
|
20
|
20
|
22
|
26
|
28
|
29
|
31
|
33
|
34
|
40
|
72
|
73
|
100
|
116
|
|
| Retained Earnings |
0
|
1
|
2
|
3
|
4
|
5
|
15
|
17
|
18
|
24
|
25
|
26
|
28
|
31
|
34
|
39
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
19
+650%
|
19
-3%
|
17
-7%
|
18
+5%
|
21
+17%
|
13
-37%
|
12
-9%
|
13
+9%
|
9
-35%
|
9
+1%
|
13
+55%
|
44
+230%
|
41
-6%
|
66
+59%
|
77
+17%
|
|
| Total Liabilities & Equity |
3
N/A
|
20
+655%
|
19
-1%
|
18
-10%
|
19
+7%
|
22
+16%
|
14
-37%
|
13
-8%
|
14
+11%
|
9
-35%
|
9
+0%
|
14
+52%
|
45
+223%
|
44
-1%
|
68
+54%
|
79
+17%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
46
|
178
|
178
|
178
|
221
|
320
|
370
|
469
|
737
|
1 015
|
1 438
|
2 368
|
3 300
|
3 306
|
3 870
|
4 430
|
|
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