Alligator Energy Limited
AGE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$30 | A$20 | A$28 | A$37 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1 | A$1 | A$1 | A$1 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$31 | A$21 | A$29 | A$37 |
| Property Plant & Equip (Net) | A$4 | A$44 | A$37 | A$32 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$3 | A$2 | A$1 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$42 | A$0 | A$1 | A$0 |
| Total NC Assets | A$49 | A$46 | A$39 | A$32 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$79 | A$67 | A$68 | A$69 |
| Liabilities | – | – | – | – |
| Payables | A$1 | A$2 | A$1 | A$1 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$0 |
| Other Curr. Liab. | A$1 | -A$0 | A$1 | A$0 |
| Total Curr. Liab. | A$2 | A$2 | A$2 | A$1 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$1 | A$1 | A$0 | A$0 |
| Total NC Liab. | A$1 | A$1 | A$1 | A$1 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$2 | A$2 | A$2 | A$2 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$116 | A$100 | A$100 | A$100 |
| Retained Earnings | -A$40 | -A$36 | -A$35 | -A$33 |
| AOCI | A$1 | A$0 | A$0 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$77 | A$65 | A$66 | A$67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$79 | A$67 | A$68 | A$69 |
| Net Debt | -A$30 | -A$20 | -A$28 | -A$36 |