Alligator Energy Limited
AGE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,440 | -A$1,471 | -A$1,968 | -A$1,483 |
| Dep. & Amort. | A$51 | A$42 | A$754 | A$86 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$211 | A$259 | A$156 |
| Change in WC | A$0 | A$0 | A$93 | A$0 |
| Other Non-Cash | A$3,412 | A$216 | A$315 | A$77 |
| Operating Cash Flow | -A$977 | -A$1,002 | -A$548 | -A$1,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,354 | -A$6,759 | -A$6,488 | -A$7,795 |
| Net Acquisitions | -A$73 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$871 | A$0 | -A$1,020 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$342 | -A$45 | -A$35 |
| Investing Cash Flow | -A$5,297 | -A$7,101 | -A$7,553 | -A$7,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$37 | A$0 | -A$38 |
| Stock Issued | A$16,209 | A$0 | A$0 | A$27,064 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$38 | A$0 | -A$38 | A$0 |
| Financing Cash Flow | A$16,171 | -A$37 | -A$38 | A$27,027 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$9,897 | -A$8,140 | -A$8,139 | A$18,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$20,253 | A$28,392 | A$36,532 | A$18,498 |
| End Cash | A$30,150 | A$20,253 | A$28,392 | A$36,532 |
| Free Cash Flow | -A$1,318 | -A$7,760 | -A$7,037 | -A$8,958 |