Alligator Energy Limited (ALGEF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.12 Million 44.59 Million 13.81 Million 9.09 Million 9.06 Million 13.99 Million
Total Current Assets 19.16 Million 27.42 Million 1.68 Million 939.84 Thousand 870.15 Thousand 1.56 Million
Cash And Short Term Investments 18.49 Million 27.12 Million 1.63 Million 903.94 Thousand 775.01 Thousand 1.39 Million
Cash and Cash Equivalents 18.49 Million 27.12 Million 1.63 Million 903.94 Thousand 775.01 Thousand 1.39 Million
Short Term Investments - - - - 300 Thousand 71.03 Thousand
Net Receivables 659.51 Thousand 298.34 Thousand 50.72 Thousand 35.9 Thousand 72.44 Thousand 150.17 Thousand
Inventory 11.94 Thousand - -50.72 Thousand -35.9 Thousand 22.69 Thousand 17.43 Thousand
Other Current Assets 659.51 Thousand -2.00 50.72 Thousand 35.9 Thousand 72.44 Thousand -
Total Non-Current Assets 24.95 Million 17.16 Million 12.13 Million 8.15 Million 8.19 Million 12.42 Million
Net PPE 735.43 Thousand 16.82 Million 11.87 Million 7.93 Million 7.92 Million 12.19 Million
Good Will And Intangible Assets - - - - 574.68 Thousand -
Good Will - - - - 533.15 Thousand -
Intangible Assets - - - - 41.52 Thousand -
Long-Term Investments - 340.9 Thousand - - 54.36 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 24.21 Million 1.00 259.4 Thousand 224.89 Thousand -356.63 Thousand 238.21 Thousand
Other Assets - - - - - -
Total Liabilities 2.68 Million 590.71 Thousand 469.6 Thousand 471.87 Thousand 485.52 Thousand 730.67 Thousand
Total Current Liabilities 2.06 Million 312.3 Thousand 191.19 Thousand 243.47 Thousand 257.12 Thousand 502.26 Thousand
Account Payables 1.07 Million 168.5 Thousand 75.18 Thousand 126.13 Thousand 114.63 Thousand 84.41 Thousand
Tax Payables - - - - - -
Short Term Debt 58.97 Thousand - - - 30.54 Thousand -
Deferred Revenue - - - - 30 Thousand -
Other Current Liabilities 926.15 Thousand 143.79 Thousand 116.01 Thousand 117.34 Thousand 81.94 Thousand 417.84 Thousand
Total Non Current Liabilities 622.58 Thousand 278.4 Thousand 278.4 Thousand 228.4 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 375.08 Thousand 278.4 Thousand 278.4 Thousand 228.4 Thousand 228.4 Thousand 228.4 Thousand
Other Liabilities - - - - - -
Total Equity 41.44 Million 44 Million 13.34 Million 8.62 Million 8.58 Million 13.26 Million
Stock Holders Equity 41.44 Million 44 Million 13.34 Million 8.62 Million 8.58 Million 13.26 Million
Common Stock 72.51 Million 72.3 Million 39.53 Million 33.83 Million 32.82 Million 30.86 Million
Retained Earnings -31.24 Million -28.44 Million -26.19 Million -25.21 Million -24.25 Million -17.6 Million
Accumulated other comprehensive income 175.69 Thousand 141.29 Thousand 8247.00 9704.00 12.16 Thousand 7450.00
Common Stock Equity 41.44 Million 44 Million 13.34 Million 8.62 Million 8.58 Million 13.26 Million
Capital Lease Obligation 247.5 Thousand - - - - -
Total Investments - 340.9 Thousand - - 354.36 Thousand 71.03 Thousand
Total Debt 306.47 Thousand - - - 30.54 Thousand -
Net Debt -18.19 Million -27.12 Million -1.63 Million -903.94 Thousand -744.47 Thousand -1.39 Million

Balance Sheet Charts