| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 1.11M | 601.62K | 32.31K | 0.00 |
| Gross Profit | -98.24K | -93.45K | 1.11M | 565.20K | 29.09K | -5.68K |
| EBITDA | -6.96M | -5.80M | -2.44M | -2.81M | -2.24M | -985.64K |
| Net Income | -9.40M | -5.91M | -3.45M | -2.86M | -2.25M | -991.32K |
Balance Sheet | ||||||
| Total Assets | 77.65M | 79.49M | 68.14M | 44.12M | 44.59M | 13.82M |
| Cash, Cash Equivalents and Short-Term Investments | 20.58M | 30.15M | 28.39M | 18.50M | 27.13M | 1.63M |
| Total Debt | 236.92K | 185.06K | 247.50K | 306.47K | 0.00 | 0.00 |
| Total Liabilities | 5.19M | 2.13M | 2.28M | 2.68M | 590.71K | 469.61K |
| Stockholders Equity | 72.46M | 77.35M | 65.85M | 41.44M | 44.00M | 13.35M |
Cash Flow | ||||||
| Free Cash Flow | -5.28M | -2.75M | -15.99M | -8.48M | -4.63M | -1.43M |
| Operating Cash Flow | -2.58M | -1.98M | -1.71M | -1.53M | -1.70M | -789.78K |
| Investing Cash Flow | -13.14M | -12.40M | -15.38M | -7.08M | -2.96M | -56.03K |
| Financing Cash Flow | 16.05M | 16.13M | 26.99M | -25.00K | 30.15M | 1.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | AU$195.89M | 110.00 | 1.08% | ― | ― | ― | |
51 Neutral | AU$195.23M | -20.95 | -8.25% | ― | ― | -55.56% | |
46 Neutral | AU$1.64B | -20.61 | -84.61% | ― | 149.43% | 1.20% | |
45 Neutral | AU$73.27M | -2.65 | -18.67% | ― | ― | 53.31% | |
44 Neutral | AU$81.18M | -7.56 | -287.69% | ― | 24.42% | -18.42% | |
44 Neutral | AU$150.18M | -30.42 | -39.06% | ― | ― | 25.00% |
Alligator Energy Limited has released its half-year financial report for the period ended 31 December 2025, covering the consolidated operations of the company and its controlled entities. The report includes the directors’ report, auditor’s independence declaration, financial statements, notes, and an independent auditor’s review, and is intended to be read in conjunction with the company’s annual report for the year ended 30 June 2025.
The disclosure provides stakeholders with an interim view of Alligator Energy’s financial position, performance, and cash flows over the half-year period. By publishing this reviewed set of financial statements, the company maintains regulatory compliance and transparency, supporting informed assessment by investors, regulators, and other market participants regarding its ongoing operations and financial health.
The most recent analyst rating on (AU:AGE) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy Limited has announced the cessation of 4,641,131 options (ASX code AGEAI) that were due to expire on various dates and at various exercise prices. The options lapsed because the conditions attached to these securities were not met or could no longer be satisfied, resulting in a reduction of potential future dilution from option conversion and a streamlined issued capital structure for the company.
The most recent analyst rating on (AU:AGE) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy has announced a board change, with former chief executive Greg Hall formally transitioning to a Non-Executive Director role effective 1 February 2026, following previously outlined succession plans. The company has also launched an Investor Hub to give current and prospective shareholders real-time access to its market disclosures, aiming to improve transparency and engagement with investors as it moves forward under its refreshed leadership structure.
The most recent analyst rating on (AU:AGE) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy has completed construction of its pilot plant at the Samphire uranium project on time and under budget and is moving into final commissioning, with field recovery trials scheduled to start in early 2026. The company has also agreed to divest non-core tenements in the Northern Territory for $7.5 million, improving liquidity and sharpening its focus on South Australian assets, while potentially retaining exposure through partial consideration in DevEx Resources shares. Together with an enhanced board and a strong cash position of $20.6 million, these steps position Alligator for value-defining milestones over the next year, including field recovery trial results, drilling at Big Lake, resource growth work, and feasibility studies as it seeks to establish itself as Australia’s next uranium producer.
The most recent analyst rating on (AU:AGE) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Macquarie Group Limited and its controlled entities have notified Alligator Energy that they have ceased to be substantial shareholders in the company, lodging a formal notice of ceasing to be a substantial holder under Australian corporations law. The change in Macquarie’s holding alters Alligator Energy’s register of major investors and may signal a shift in institutional support and liquidity dynamics for the stock, although no further detail on the size or reason for the exit was disclosed in the filing.
The most recent analyst rating on (AU:AGE) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy Limited has disclosed that MM Asset Management Inc. has ceased to be a substantial shareholder in the company as of 6 January 2026, in accordance with Australian Corporations Act disclosure requirements. The change in MM Asset Management’s holding reduces the presence of this institutional investor on Alligator Energy’s register, potentially altering the company’s shareholder mix and voting dynamics, although no details of the transactions or any associated arrangements were provided in the notice.
The most recent analyst rating on (AU:AGE) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy has disclosed a change in director Daniel Lougher’s holdings, with the director purchasing 500,000 ordinary shares on-market on 29 December 2025 for a total consideration of $12,250. This transaction, increasing his holding from zero to 500,000 shares, signals a new personal financial commitment to the company and may be interpreted by investors as an expression of confidence in Alligator Energy’s prospects and alignment of the director’s interests with those of shareholders.
The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy Limited has disclosed a change in director Fiona Nicholls’ indirect interests in the company’s securities, held via Litoria Splendida Pty Ltd as trustee for the Litoria Splendida Trust, where she serves as a common director. According to the notice, Nicholls’ associated entity acquired 2,000,000 ordinary shares on-market for $49,000 on 24 December 2025, increasing her indirect holding from 1,000,000 to 3,000,000 ordinary shares, while her director share options remain unchanged at 4,103,802, signaling increased personal financial exposure and alignment with shareholder interests.
The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy has achieved practical completion of the pilot plant at its Samphire Uranium Project, with construction finished safely, on schedule and under budget, and control of the site now formally handed back to the company. This milestone allows Alligator to commence final dry and wet commissioning in early January ahead of a Field Recovery Trial starting in February 2026, which will test ISR operating performance and provide initial results in the first quarter of 2026; these outcomes are expected to be a key value catalyst, underpinning permitting work, an updated mineral resource estimate and feeding directly into a Bankable Feasibility Study targeted for completion in early 2027.
The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy Ltd has announced the appointment of Daniel Lougher as a director, effective December 15, 2025. This appointment is part of the company’s strategic efforts to strengthen its leadership team, although Lougher currently holds no securities or contracts with the company. The announcement signifies a potential shift in the company’s governance structure, which could influence its strategic direction and stakeholder engagement.
The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy Ltd has appointed Daniel Lougher as a Non-Executive Director to enhance its board as the company transitions from exploration to development. Lougher’s extensive experience in mining operations and leadership, particularly his role in transforming Western Areas into a leading nickel producer, is expected to be invaluable as Alligator aims to become Australia’s next uranium producer. His appointment is seen as a strategic move to support Alligator’s growth and value creation for shareholders.
The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy Ltd has announced a change in the director’s interest notice, specifically regarding Peter Thomas McIntyre. The change involves the lapse of 288,461 listed 7.8 cent options held indirectly through Labonne Enterprises Pty Ltd and the McIntyre Superannuation Fund, with no new acquisitions or disposals of ordinary shares or director share options.
The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy Limited announced a change in the director’s interest, specifically noting the lapse of 240,384 listed 7.8 cent options held indirectly by Director Paul Dickson through Ricketts Point Investments Pty Ltd. This change reflects a decrease in the director’s indirect holdings, potentially impacting the company’s governance and signaling shifts in investment strategies or confidence levels among stakeholders.
The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
Alligator Energy Ltd announced the cessation of 132,000,000 securities due to the expiry of options or other convertible securities without exercise or conversion. This development may impact the company’s capital structure and could have implications for its financial strategies and stakeholder interests.
The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.
DevEx Resources Limited has entered into a binding agreement to acquire Alligator Energy’s entire uranium exploration tenement package in the Alligator Rivers Uranium Province, Northern Territory. This acquisition significantly expands DevEx’s exploration footprint, consolidating multiple prospective uranium corridors and aligning with its strategy to explore high-grade, unconformity-related uranium deposits. The acquisition enhances DevEx’s positioning in a well-endowed uranium region, potentially impacting its operations and offering new opportunities for stakeholders.
The most recent analyst rating on (AU:AGE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Alligator Energy Ltd stock, see the AU:AGE Stock Forecast page.