Alligator Energy Limited
AGE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$128,471 | A$131,632 | A$197,359 | A$218,804 |
| - Cash | A$30,150 | A$20,253 | A$28,392 | A$36,532 |
| + Debt | A$185 | A$217 | A$248 | A$277 |
| Enterprise Value | A$98,507 | A$111,596 | A$169,214 | A$182,549 |
| Revenue | A$0 | A$0 | A$1,115 | A$0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -A$51 | -A$42 | A$1,115 | -A$41 |
| % Margin | – | – | 100% | – |
| EBITDA | -A$4,383 | -A$1,968 | -A$847 | -A$1,591 |
| % Margin | – | – | -75.9% | – |
| Net Income | -A$4,440 | -A$1,471 | -A$1,968 | -A$1,483 |
| % Margin | – | – | -176.6% | – |
| EPS Diluted | -0.001 | -0 | -0.001 | -0 |
| % Growth | -400% | 60% | -25% | – |
| Operating Cash Flow | -A$977 | -A$1,002 | -A$548 | -A$1,164 |
| Capital Expenditures | -A$341 | -A$6,759 | -A$6,488 | -A$7,795 |
| Free Cash Flow | -A$1,318 | -A$7,760 | -A$7,037 | -A$8,958 |