Alligator Energy Limited (AGE.AX)
AUD 0.03
(-5.71%)
AUD 0.03
(-5.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.71 Million | -1.52 Million | -1.69 Million | -789.78 Thousand | -713.45 Thousand | -833.98 Thousand |
| Net Income | -3.45 Million | -2.85 Million | -2.24 Million | -991.31 Thousand | -985.47 Thousand | -6.69 Million |
| Depreciation & Amortization | 840.07 Thousand | 36.42 Thousand | 3222.00 | 5676.00 | 5473.00 | 5.65 Million |
| Deferred income taxes | - | -135.72 Thousand | -342.11 Thousand | -132.66 Thousand | -143.44 Thousand | -74.66 Thousand |
| Stock-based compensation | 414.67 Thousand | 250.43 Thousand | 251.8 Thousand | 91.23 Thousand | 117.85 Thousand | 127.76 Thousand |
| Change in working capital | 92.61 Thousand | 210.55 Thousand | -73.59 Thousand | 13.87 Thousand | -14.64 Thousand | -53.09 Thousand |
| Other non-cash items | 392.36 Thousand | 967.21 Thousand | 710.62 Thousand | 223.41 Thousand | 306.79 Thousand | 202.17 Thousand |
| Investing Cash Flow | -15.38 Million | -7.07 Million | -2.95 Million | -56.02 Thousand | -50.41 Thousand | -1.39 Million |
| Investments in PPE | -14.28 Million | -6.95 Million | -2.93 Million | -635.41 Thousand | -330.66 Thousand | -1.43 Million |
| Acquisitions | - | -6.54 Million | -2.87 Million | 579.38 Thousand | - | 20.3 Thousand |
| Investment purchases | -1.02 Million | -124.63 Thousand | -81.5 Thousand | - | - | - |
| Sales/Maturities of investments | - | 6.66 Million | 2.95 Million | - | - | - |
| Other Investing Activities | -1.1 Million | -124.63 Thousand | -26.96 Thousand | - | 280.24 Thousand | 17.92 Thousand |
| Financing Cash Flow | 26.98 Million | -25 Thousand | 30.15 Million | 1.57 Million | 892.8 Thousand | 1.6 Million |
| Debt repayment | -75 Thousand | -25 Thousand | - | - | - | -89.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.52 Million | -1.52 Million | -122.24 Thousand | -57.19 Thousand | -145.4 Thousand |
| Common Stock Issuance | 27.06 Million | 31.67 Million | 30.15 Million | 1.57 Million | 892.8 Thousand | 1.6 Million |
| Other Financing Activities | 27.06 Million | -25 Thousand | 1.52 Million | 1.57 Million | 57.19 Thousand | 1.6 Million |
| Accounts receivables | 85.17 Thousand | -95.47 Thousand | -35.49 Thousand | -7147.00 | 32.8 Thousand | -53.09 Thousand |
| Accounts payables | 37.25 Thousand | 283.02 Thousand | -48.36 Thousand | -22.93 Thousand | -47.45 Thousand | -39.57 Thousand |
| Inventory | - | - | - | - | - | 34.97 Thousand |
| Other working capital | 7441.00 | 23 Thousand | 10.25 Thousand | 43.95 Thousand | - | 4599.00 |
| Cash at beginning of period | 18.49 Million | 27.12 Million | 1.63 Million | 903.94 Thousand | 216.62 Thousand | 1.39 Million |
| Cash at end of period | 28.39 Million | 18.49 Million | 27.12 Million | 1.63 Million | 903.94 Thousand | 775.01 Thousand |
| Capital Expenditure | -14.28 Million | -6.95 Million | -2.93 Million | -635.41 Thousand | -330.66 Thousand | -1.43 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | 558.39 Thousand | 126.00 |
| Net cash flow / Change in cash | 9.89 Million | -8.62 Million | 25.49 Million | 727.15 Thousand | 687.32 Thousand | -624.01 Thousand |
| Free Cash Flow | -15.99 Million | -8.47 Million | -4.62 Million | -1.42 Million | -1.04 Million | -2.26 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.96 Million | -1.48 Million | -1.6 Million | -2.85 Million | -1.25 Million | -2.24 Million |
| Depreciation & Amortization | 753.61 Thousand | 86.45 Thousand | 29.66 Thousand | 36.42 Thousand | 6758.00 | 3222.00 |
| Deferred income taxes | - | - | -138.96 Thousand | -135.72 Thousand | - | -342.11 Thousand |
| Stock-based compensation | 258.55 Thousand | 156.12 Thousand | 175.11 Thousand | 250.43 Thousand | 75.32 Thousand | 251.8 Thousand |
| Change in working capital | 92.61 Thousand | - | -72.47 Thousand | 210.55 Thousand | - | -73.59 Thousand |
| Other non-cash items | 315.17 Thousand | 77.19 Thousand | 1.18 Million | 967.21 Thousand | 184.74 Thousand | 710.62 Thousand |
| Investing Cash Flow | -7.55 Million | -7.82 Million | -3.69 Million | -7.07 Million | -3.38 Million | -2.95 Million |
| Investments in PPE | -6.48 Million | -7.79 Million | -3.66 Million | -6.95 Million | -3.28 Million | -2.93 Million |
| Acquisitions | - | - | - | -6.54 Million | - | -2.87 Million |
| Investment purchases | -1.02 Million | - | - | -124.63 Thousand | - | -81.5 Thousand |
| Sales/Maturities of investments | - | - | - | 6.66 Million | - | 2.95 Million |
| Other Investing Activities | -1.06 Million | -35.15 Thousand | -30 Thousand | -124.63 Thousand | -94.63 Thousand | -26.96 Thousand |
| Financing Cash Flow | -37.5 Thousand | 27.02 Million | -25 Thousand | -25 Thousand | - | 30.15 Million |
| Debt repayment | - | -37.5 Thousand | - | -25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.52 Million | - | -1.52 Million |
| Common Stock Issuance | - | 27.06 Million | - | 31.67 Million | - | 30.15 Million |
| Other Financing Activities | -37.5 Thousand | 27.06 Million | -25 Thousand | -25 Thousand | - | 1.52 Million |
| Accounts receivables | 85.17 Thousand | - | -95.47 Thousand | -95.47 Thousand | - | -35.49 Thousand |
| Accounts payables | - | - | - | 283.02 Thousand | - | -48.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7441.00 | - | 23 Thousand | 23 Thousand | - | 10.25 Thousand |
| Cash at beginning of period | 36.53 Million | 18.49 Million | 22.66 Million | 27.12 Million | 27.12 Million | 1.63 Million |
| Cash at end of period | 28.39 Million | 36.53 Million | 18.49 Million | 18.49 Million | 22.66 Million | 27.12 Million |
| Capital Expenditure | -6.48 Million | -7.79 Million | -3.66 Million | -6.95 Million | -3.28 Million | -2.93 Million |
| Effect of forex changes on cash | - | 18.49 Million | -18.49 Million | - | - | 1.00 |
| Net cash flow / Change in cash | -8.13 Million | 18.03 Million | -4.17 Million | -8.62 Million | -4.45 Million | 25.49 Million |
| Free Cash Flow | -7.03 Million | -8.95 Million | -4.11 Million | -8.47 Million | -4.36 Million | -4.62 Million |
6543
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300968
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