Alligator Energy Limited
AGE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$30,150 | A$20,253 | A$28,392 | A$36,532 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$627 | A$846 | A$853 | A$723 |
| Inventory | A$77 | A$4 | A$33 | A$6 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$30,853 | A$21,103 | A$29,278 | A$37,261 |
| Property Plant & Equip (Net) | A$4,264 | A$44,083 | A$37,402 | A$31,531 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$2,703 | A$1,870 | A$935 | A$476 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$41,666 | A$0 | A$521 | A$0 |
| Total NC Assets | A$48,634 | A$45,953 | A$38,858 | A$32,007 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$79,487 | A$67,056 | A$68,137 | A$69,268 |
| Liabilities | – | – | – | – |
| Payables | A$678 | A$1,648 | A$908 | A$1,437 |
| Short-Term Debt | A$66 | A$125 | A$125 | A$121 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$61 |
| Other Curr. Liab. | A$767 | -A$62 | A$657 | A$0 |
| Total Curr. Liab. | A$1,511 | A$1,711 | A$1,690 | A$1,498 |
| LT Debt | A$119 | A$154 | A$185 | A$217 |
| 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$504 | A$598 | A$409 | A$375 |
| Total NC Liab. | A$623 | A$752 | A$594 | A$592 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$119 | A$217 | A$248 | A$277 |
| Total Liabilities | A$2,134 | A$2,463 | A$2,283 | A$2,090 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$116,459 | A$100,275 | A$100,124 | A$99,709 |
| Retained Earnings | -A$40,332 | -A$35,938 | -A$34,595 | -A$32,664 |
| AOCI | A$1,226 | A$256 | A$325 | A$133 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$77,353 | A$64,593 | A$65,853 | A$67,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$79,487 | A$67,056 | A$68,137 | A$69,268 |
| Net Debt | -A$29,965 | -A$19,974 | -A$28,082 | -A$36,193 |