Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.11M | 601.62K | 32.31K | 0.00 | 0.00 | Gross Profit |
1.11M | 565.20K | 29.09K | -5.68K | -5.47K | EBIT |
-2.15M | -2.97M | -2.28M | -1.01M | -991.29K | EBITDA |
-2.44M | -2.81M | -1.90M | -985.64K | -963.73K | Net Income Common Stockholders |
-3.45M | -2.86M | -2.25M | -991.32K | -985.48K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
28.39M | 18.50M | 27.13M | 1.63M | 903.95K | Total Assets |
68.14M | 44.12M | 44.59M | 13.82M | 9.10M | Total Debt |
247.50K | 306.47K | 0.00 | 0.00 | 0.00 | Net Debt |
-28.14M | -18.19M | -27.13M | -1.63M | -903.95K | Total Liabilities |
2.28M | 2.68M | 590.71K | 469.61K | 471.88K | Stockholders Equity |
65.85M | 41.44M | 44.00M | 13.35M | 8.63M |
Cash Flow | Free Cash Flow | |||
-15.99M | -8.48M | -4.63M | -1.43M | -1.04M | Operating Cash Flow |
-1.71M | -1.53M | -1.70M | -789.78K | -713.46K | Investing Cash Flow |
-15.38M | -7.08M | -2.96M | -56.03K | -50.41K | Financing Cash Flow |
26.99M | -25.00K | 30.15M | 1.57M | 892.80K |
Alligator Energy has announced an updated Mineral Resource Estimate (MRE) for its Blackbush Deposit within the Samphire Project, showing a 10% increase in the Indicated portion of the resource to 14.2 million pounds at an average grade of 786 ppm U3O8. This enhancement reflects a 135% increase since the start of drilling in 2022 and positions the company for potential increased production rates. The updated MRE, prepared by AMC Consultants, highlights the improved accuracy and integrity of the resource, which is crucial for the upcoming Definitive Feasibility Study and well field designs. The company plans to focus future drilling efforts on the Plumbush prospect and the Blackbush Extension, pending access arrangements and heritage surveys.
Alligator Energy Ltd has made significant progress in its Samphire Project, having received a Retention Lease for its in-situ recovery Field Recovery Trial and is awaiting final regulatory approvals. The company has also advanced its Big Lake Project with exploration approvals and commenced drilling, although operations were temporarily halted due to flooding. Additionally, the Alligator Rivers Projects have yielded promising results with new mineralization discoveries and notable surface sampling outcomes, enhancing the company’s resource base and exploration potential.
Alligator Energy Ltd has halted its drilling operations at the Big Lake Uranium Project due to impending floodwaters from heavy rains in Western Queensland. The company has initiated demobilization procedures to ensure the safety of personnel and equipment, issuing a force majeure notice to its drilling contractor. The floods are expected to cause significant disruption, with access to the area potentially cut off for a prolonged period. Despite the challenges, Alligator Energy remains committed to keeping stakeholders informed about flood developments and future drilling plans.
Alligator Energy Ltd announced the cessation of 2,006,421 securities due to the lapse of conditional rights, as the conditions for these securities were not met by March 31, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s ability to meet certain operational conditions.
Alligator Energy Ltd has announced the results of its 2024 exploration program in the Alligator Rivers Uranium Province, highlighting significant findings in the Nabarlek North and Tin Camp Creek Projects. The program included 3,526 meters of RC drilling, revealing new uranium mineralization at the Bully prospect and extending known mineralization at the U40 prospect. Surface sampling also identified multiple uranium anomalies and promising results in rare earth oxides and high purity silica. These findings could enhance Alligator’s exploration strategy and position in the uranium industry, particularly with the entry of a new significant player in the region.
Alligator Energy Ltd has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial position and performance over the past six months. This release is crucial for stakeholders as it offers a detailed view of the company’s financial health and operational efficiency, which can impact future investment decisions.
Alligator Energy Ltd has submitted the Program for Environment Protection and Rehabilitation (PEPR) for its Samphire Uranium Project’s Field Recovery Trial (FRT) in South Australia. This submission marks a crucial step in the regulatory process, with the PEPR approval being the final requirement before on-site construction can begin. The trial aims to establish technical operating parameters and reduce risks for future production, contributing to a feasibility study for a full-scale ISR mine. The company has prepared a prefabricated pilot plant and selected a local contractor for construction, anticipating the trial to solidify Samphire’s potential as a key uranium mine in the region.
Alligator Energy Ltd is progressing its Samphire Uranium Project into trial production, a significant step in its strategic focus on uranium development. This advancement is poised to impact the company’s operational capabilities and market positioning, potentially influencing stakeholders by enhancing resource development and future production capabilities.
Alligator Energy Ltd has commenced a follow-up drill program at its Big Lake Uranium Project in South Australia, following a successful initial discovery in 2024. The program aims to expand the discovery area and test deeper formations for additional uranium mineralization, potentially enhancing the company’s geological understanding and positioning within the uranium industry.
Alligator Energy Ltd is moving forward with its Samphire Uranium Project, advancing it into trial production as announced at the RIU Explorers Conference. This initiative underscores the company’s efforts to solidify its position in the uranium sector, potentially impacting its market presence and stakeholder interests by advancing its resource development capabilities.