Alligator Energy Limited
AGE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,911 | -A$3,452 | -A$2,855 | -A$2,248 |
| Dep. & Amort. | A$93 | A$840 | A$36 | A$3 |
| Deferred Tax | A$0 | A$0 | -A$136 | -A$342 |
| Stock-Based Comp. | A$0 | A$415 | A$250 | A$252 |
| Change in WC | A$7 | A$93 | A$211 | -A$74 |
| Other Non-Cash | A$3,832 | A$392 | A$967 | A$711 |
| Operating Cash Flow | -A$1,978 | -A$1,712 | -A$1,526 | -A$1,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$11,112 | -A$14,283 | -A$6,953 | -A$2,930 |
| Net Acquisitions | A$0 | A$0 | -A$6,544 | -A$2,873 |
| Inv. Purchases | -A$1,100 | -A$1,020 | -A$125 | -A$82 |
| Inv. Sales/Matur. | A$0 | A$0 | A$6,668 | A$2,954 |
| Other Inv. Act. | -A$186 | -A$80 | -A$125 | -A$27 |
| Investing Cash Flow | -A$12,398 | -A$15,383 | -A$7,078 | -A$2,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$75 | -A$25 | A$0 |
| Stock Issued | A$16,209 | A$28,792 | A$31,678 | A$31,678 |
| Stock Repurch. | A$0 | -A$1,728 | -A$1,527 | -A$1,527 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$75 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$16,134 | A$26,989 | -A$25 | A$30,152 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,757 | A$9,894 | -A$8,630 | A$25,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$28,392 | A$18,498 | A$27,128 | A$1,631 |
| End Cash | A$30,150 | A$28,392 | A$18,498 | A$27,128 |
| Free Cash Flow | -A$2,747 | -A$15,995 | -A$8,480 | -A$4,628 |