Alligator Energy Limited (AGE.AX) - Balance Sheet Statement

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AGE.AX
Financials

0.043 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.392	18.498	27.128	1.631	0.904	0.775	1.399	0.556	0.864	2.364	2.049	2.658	7.279	12.498	14.91
Short Term Investments Numbers are in millions	0	0	0	0	0	0.558	0.071	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.392	18.498	27.128	1.631	0.904	0.775	1.399	0.556	0.864	2.364	2.049	2.658	7.279	12.498	14.91
Net Receivables Numbers are in millions	0.853	0.66	0.298	0.051	0.036	0.072	0.15	-0	0.03	0.072	0.605	0.3	0.427	0.59	0.229
Inventory Numbers are in millions	0.033	0.012	-0.298	-0.051	-0.036	0.023	0.017	0.016	0.02	0.052	-0.605	-0.04	0	0	0
Other Current Assets Numbers are in millions	0.853	0.66	0.298	0.051	0.036	0.072	0.15	0.018	0.03	0.072	0.605	0.04	0	0	0
Total Current Assets Numbers are in millions	29.278	19.17	27.426	1.682	0.94	0.87	1.567	0.59	0.914	2.488	2.654	2.958	8.17	13.088	15.139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.72	0.735	0.071	0.028	0.017	7.924	12.191	11.765	12.589	19.084	15.877	14.54	11.318	6.55	5.128
Goodwill Numbers are in millions	0	0	0	0	0	0.533	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.042	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.575	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.935	0	0.341	0	0	0.054	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	7.295	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.203	24.219	16.754	12.105	8.142	-7.924	-12.191	-11.765	-12.589	-19.084	-15.877	-14.54	0	0	0
Total Non-Current Assets Numbers are in millions	38.858	24.955	17.166	12.134	8.159	7.924	12.191	11.765	12.589	19.084	15.877	14.54	11.318	6.55	5.128
Total Assets Numbers are in millions	68.137	44.124	44.592	13.815	9.099	9.066	13.996	12.593	13.737	21.809	18.755	17.498	19.488	19.637	20.267
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.908	1.075	0.169	0.075	0.126	0.115	0.084	0.015	0.144	0.161	0.231	0.15	0.396	0.444	0.301
Short Term Debt Numbers are in millions	0.062	0.059	0	0	0	0.031	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.18	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.368	-0.149	-0.025	0.041	-0.009	-0.033	0.333	0.207	-0.063	0.082	0.102	-0.069	0.095	-0.377	-0.301
Total Current Liabilities Numbers are in millions	1.69	2.06	0.312	0.191	0.243	0.257	0.502	0.236	0.225	0.404	0.564	0.231	0.888	0.512	0.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.594	0.375	0.278	0.278	0.228	0.228	0.228	0.17	0.16	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.594	0.623	0.278	0.278	0.228	0.228	0.228	0.17	0.16	0.16	0	0	0	0	0
Total Liabilities Numbers are in millions	2.283	2.683	0.591	0.47	0.472	0.486	0.731	0.406	0.385	0.564	0.564	0.231	0.888	0.512	0.301
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.124	72.515	72.304	39.534	33.834	32.826	30.862	28.747	27.864	26.076	22.201	20.412	20.412	20.443	20.546
Retained Earnings Numbers are in millions	-34.595	-31.25	-28.444	-26.197	-25.217	-24.258	-17.604	-16.608	-14.563	-5.258	-4.469	-3.989	-2.673	-1.875	-1.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.325	0.176	0.141	0.008	0.01	0.012	0.007	0.049	0.051	0.427	0.458	0.844	0.861	0.557	0.452
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	65.853	41.441	44.001	13.346	8.627	8.581	13.265	12.188	13.352	21.245	18.191	17.267	18.601	19.126	19.966
Total Equity Numbers are in millions	65.853	41.441	44.001	13.346	8.627	8.581	13.265	12.188	13.352	21.245	18.191	17.267	18.601	19.126	19.966
Total Liabilities & Shareholders Equity Numbers are in millions	68.137	44.124	44.592	13.815	9.099	9.066	13.996	12.593	13.737	21.809	18.755	17.498	19.488	19.637	20.267

Alligator Energy Limited

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