Alligator Energy Limited
AGE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$30,150 | A$28,392 | A$18,498 | A$27,128 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$627 | A$853 | A$660 | A$298 |
| Inventory | A$77 | A$33 | A$12 | -A$298 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$298 |
| Total Curr. Assets | A$30,853 | A$29,278 | A$19,170 | A$27,426 |
| Property Plant & Equip (Net) | A$4,264 | A$37,402 | A$735 | A$71 |
| 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$935 | A$0 | A$341 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$41,666 | A$521 | A$24,219 | A$16,754 |
| Total NC Assets | A$48,634 | A$38,858 | A$24,955 | A$17,166 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$79,487 | A$68,137 | A$44,124 | A$44,592 |
| Liabilities | – | – | – | – |
| Payables | A$678 | A$908 | A$1,075 | A$169 |
| Short-Term Debt | A$66 | A$125 | A$118 | 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$767 | A$657 | A$867 | A$144 |
| Total Curr. Liab. | A$1,511 | A$1,690 | A$2,060 | A$312 |
| LT Debt | A$119 | A$185 | A$248 | 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$504 | A$409 | A$375 | A$278 |
| Total NC Liab. | A$623 | A$594 | A$623 | A$278 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$119 | A$248 | A$306 | A$0 |
| Total Liabilities | A$2,134 | A$2,283 | A$2,683 | A$591 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$116,459 | A$100,124 | A$72,515 | A$72,304 |
| Retained Earnings | -A$40,332 | -A$34,595 | -A$31,250 | -A$28,444 |
| AOCI | A$1,226 | A$325 | A$176 | A$141 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$77,353 | A$65,853 | A$41,441 | A$44,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$79,487 | A$68,137 | A$44,124 | A$44,592 |
| Net Debt | -A$29,965 | -A$28,082 | -A$18,133 | -A$27,128 |