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Alligator Energy Ltd (AU:AGE)
ASX:AGE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.11M | AU$ 601.62K | AU$ 32.31K | AU$ 0.00 |
| Gross Profit | AU$ -93.45K | AU$ 1.11M | AU$ 565.20K | AU$ 29.09K | AU$ -5.68K |
| Operating Income | AU$ -4.80M | AU$ -2.15M | AU$ -2.97M | AU$ -2.28M | AU$ -1.01M |
| EBITDA | AU$ -5.80M | AU$ -2.44M | AU$ -2.81M | AU$ -2.24M | AU$ -985.64K |
| Net Income | AU$ -5.91M | AU$ -3.45M | AU$ -2.86M | AU$ -2.25M | AU$ -991.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 30.15M | AU$ 28.39M | AU$ 18.50M | AU$ 27.13M | AU$ 1.63M |
| Total Assets | AU$ 79.49M | AU$ 68.14M | AU$ 44.12M | AU$ 44.59M | AU$ 13.82M |
| Total Debt | AU$ 185.06K | AU$ 247.50K | AU$ 306.47K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -29.96M | AU$ -28.14M | AU$ -18.19M | AU$ -27.13M | AU$ -1.63M |
| Total Liabilities | AU$ 2.13M | AU$ 2.28M | AU$ 2.68M | AU$ 590.71K | AU$ 469.61K |
| Stockholders' Equity | AU$ 77.35M | AU$ 65.85M | AU$ 41.44M | AU$ 44.00M | AU$ 13.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.75M | AU$ -15.99M | AU$ -8.48M | AU$ -4.63M | AU$ -1.43M |
| Operating Cash Flow | AU$ -1.98M | AU$ -1.71M | AU$ -1.53M | AU$ -1.70M | AU$ -789.78K |
| Investing Cash Flow | AU$ -12.40M | AU$ -15.38M | AU$ -7.08M | AU$ -2.96M | AU$ -56.03K |
| Financing Cash Flow | AU$ 16.13M | AU$ 26.99M | AU$ -25.00K | AU$ 30.15M | AU$ 1.57M |