Alligator Energy Limited
AGE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$112,312 | A$189,902 | A$112,313 | A$147,167 |
| - Cash | A$30,150 | A$28,392 | A$18,498 | A$27,128 |
| + Debt | A$185 | A$248 | A$306 | A$0 |
| Enterprise Value | A$82,347 | A$161,757 | A$94,121 | A$120,039 |
| Revenue | A$0 | A$1,115 | A$602 | A$32 |
| % Growth | -100% | 85.3% | 1,761.9% | – |
| Gross Profit | -A$93 | A$1,115 | A$565 | A$29 |
| % Margin | – | 100% | 93.9% | 90% |
| EBITDA | -A$5,805 | -A$2,438 | -A$2,814 | -A$2,244 |
| % Margin | – | -218.7% | -467.8% | -6,945.4% |
| Net Income | -A$5,911 | -A$3,452 | -A$2,855 | -A$2,248 |
| % Margin | – | -309.6% | -474.6% | -6,955.4% |
| EPS Diluted | -0.002 | -0.001 | -0.001 | -0.001 |
| % Growth | -66.7% | 0% | -28.6% | – |
| Operating Cash Flow | -A$1,978 | -A$1,712 | -A$1,526 | -A$1,698 |
| Capital Expenditures | -A$769 | -A$14,283 | -A$6,953 | -A$2,930 |
| Free Cash Flow | -A$2,747 | -A$15,995 | -A$8,480 | -A$4,628 |