Alligator Energy Limited (AGE.AX)

AUD 0.03

(12.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.13 Million 44.12 Million 44.59 Million 13.81 Million 9.09 Million 9.06 Million
Total Current Assets 29.27 Million 19.16 Million 27.42 Million 1.68 Million 939.84 Thousand 870.15 Thousand
Cash And Short Term Investments 28.39 Million 18.49 Million 27.12 Million 1.63 Million 903.94 Thousand 775.01 Thousand
Cash and Cash Equivalents 28.39 Million 18.49 Million 27.12 Million 1.63 Million 903.94 Thousand 775.01 Thousand
Short Term Investments - - - - - 558.39 Thousand
Net Receivables 852.72 Thousand 659.51 Thousand 298.34 Thousand 50.72 Thousand 35.9 Thousand 72.44 Thousand
Inventory 33.29 Thousand 11.94 Thousand -298.34 Thousand -50.72 Thousand -35.9 Thousand 22.69 Thousand
Other Current Assets 852.72 Thousand 659.51 Thousand 298.34 Thousand 50.72 Thousand 35.9 Thousand 72.44 Thousand
Total Non-Current Assets 38.85 Million 24.95 Million 17.16 Million 12.13 Million 8.15 Million 7.92 Million
Net PPE 37.4 Million 735.43 Thousand 70.74 Thousand 28.26 Thousand 17.21 Thousand 7.92 Million
Good Will And Intangible Assets - - - - - 574.68 Thousand
Good Will - - - - - 533.15 Thousand
Intangible Assets - - - - - 41.52 Thousand
Long-Term Investments 935 Thousand - 340.9 Thousand - - 54.36 Thousand
Tax Assets - - - - - 7.29 Million
Other Non Current Assets 520.68 Thousand 24.21 Million 16.75 Million 12.1 Million 8.14 Million -7.92 Million
Other Assets - - - - 1.00 272.4 Thousand
Total Liabilities 2.28 Million 2.68 Million 590.71 Thousand 469.6 Thousand 471.87 Thousand 485.52 Thousand
Total Current Liabilities 1.68 Million 2.06 Million 312.3 Thousand 191.19 Thousand 243.47 Thousand 257.12 Thousand
Account Payables 907.52 Thousand 1.07 Million 168.5 Thousand 75.18 Thousand 126.12 Thousand 114.63 Thousand
Tax Payables - - - - - -
Short Term Debt 62.44 Thousand 58.97 Thousand - - - 30.54 Thousand
Deferred Revenue 180 Thousand - - - - 30 Thousand
Other Current Liabilities 539.85 Thousand 926.15 Thousand 143.79 Thousand 116.01 Thousand 117.34 Thousand 81.94 Thousand
Total Non Current Liabilities 593.64 Thousand 622.58 Thousand 278.4 Thousand 278.4 Thousand 228.4 Thousand 228.4 Thousand
Long-Term Debt - 247.5 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 593.64 Thousand 375.08 Thousand 278.4 Thousand 278.4 Thousand 228.4 Thousand 228.4 Thousand
Other Liabilities - - 1.00 - - -
Total Equity 65.85 Million 41.44 Million 44 Million 13.34 Million 8.62 Million 8.58 Million
Stock Holders Equity 65.85 Million 41.44 Million 44 Million 13.34 Million 8.62 Million 8.58 Million
Common Stock 100.12 Million 72.51 Million 72.3 Million 39.53 Million 33.83 Million 32.82 Million
Retained Earnings -34.59 Million -31.24 Million -28.44 Million -26.19 Million -25.21 Million -24.25 Million
Accumulated other comprehensive income 324.88 Thousand 175.69 Thousand 141.29 Thousand 8247.00 9704.00 12.16 Thousand
Common Stock Equity 65.85 Million 41.44 Million 44 Million 13.34 Million 8.62 Million 8.58 Million
Capital Lease Obligation 247.5 Thousand 247.5 Thousand - - - -
Total Investments 935 Thousand - 340.9 Thousand - - 558.39 Thousand
Total Debt 62.44 Thousand 306.47 Thousand - - - 30.54 Thousand
Net Debt -28.33 Million -18.19 Million -27.12 Million -1.63 Million -903.94 Thousand -744.47 Thousand

Balance Sheet Charts