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

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AGE.AX
Financials

0.042 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.532	18.498	22.669	27.128	22.478	1.631	2.556	0.904	1.069	0.775	1.238	1.399	0.295	0.556	0.89	0.864	1.037	2.364	2.981	2.049	2.776	2.658	2.658	3.075	3.075	7.279
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.532	18.498	22.669	27.128	22.478	1.631	2.556	0.904	1.069	0.775	1.238	1.399	0.295	0.556	0.89	0.864	1.037	2.364	2.981	2.049	2.776	2.658	2.658	3.075	3.075	7.279
Net Receivables Numbers are in millions	0.723	0.66	0.38	0.298	0.398	0.051	0.073	0.036	0.112	0.072	0	0.15	0	-0	0	0.03	0	0.072	0	0.605	0	0.3	0	0	0	0.427
Inventory Numbers are in millions	0.006	0.012	0	-0.298	-0.398	-0.051	-0.073	-0.036	0.023	0.023	0.025	0.017	0.017	0.016	0.018	0.02	0.029	0.052	0	-0.605	0	-0.04	0	0	0	0
Other Current Assets Numbers are in millions	0.723	0.66	-0	0.298	0.398	0.051	0.073	0.036	0.112	0.072	0.11	0.15	0.011	0.018	0.044	0.03	0.066	0.072	0.093	0.605	0.338	0.04	0	0.853	0	0.464
Total Current Assets Numbers are in millions	37.261	19.17	23.049	27.426	22.876	1.682	2.629	0.94	1.204	0.87	1.372	1.567	0.323	0.59	0.952	0.914	1.132	2.488	3.074	2.654	3.115	2.958	2.698	3.928	3.928	8.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.42	0.735	0.232	0.071	0.038	0.028	0.035	0.017	0.021	7.924	7.876	12.191	12.044	11.765	12.777	12.589	20.674	19.084	18.411	15.877	15.652	14.54	14.54	14.352	14.352	11.318
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.476	0	0	0.341	0	0	0	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.112	24.219	20.852	16.754	15.156	12.105	11.749	8.142	8.003	-7.924	0.232	-12.191	0.218	-11.765	0.218	-12.589	0.237	-19.084	0.212	-15.877	-15.652	-14.54	-14.54	-14.352	-14.352	0
Total Non-Current Assets Numbers are in millions	32.007	24.955	21.084	17.166	15.194	12.134	11.785	8.159	8.219	7.924	8.108	12.191	12.262	11.765	12.995	12.589	20.911	19.084	18.623	15.877	15.652	14.54	14.54	14.352	14.352	11.318
Total Assets Numbers are in millions	69.268	44.124	44.133	44.592	38.07	13.815	14.414	9.099	9.423	9.066	9.481	13.996	12.585	12.593	13.947	13.737	22.043	21.809	21.697	18.755	18.766	17.498	17.498	18.279	18.279	19.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.437	2.001	0.92	0.312	0.568	0.191	0.34	0.243	0.136	0.115	0.111	0.084	0.294	0.015	0.174	0.144	0.15	0.161	0.13	0.231	0.148	0.15	0.15	0.349	0.349	0.396
Short Term Debt Numbers are in millions	0.061	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.061	-0.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.061	0.985	0	0	0	0	0	0	0	0.142	0	0.418	0	0.221	0	0.081	0	0.243	0	0.333	0	0.081	0.081	0	0	0.492
Total Current Liabilities Numbers are in millions	1.498	2.06	0.92	0.312	0.568	0.191	0.34	0.243	0.136	0.257	0.111	0.502	0.294	0.236	0.174	0.225	0.15	0.404	0.13	0.564	0.148	0.231	0.231	0.349	0.349	0.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.217	0.248	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.375	0.375	0.392	0.278	0.278	0.278	0.263	0.228	0.228	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.592	0.623	0.392	0.278	0.278	0.278	0.263	0.228	0.228	0.228	0	0.228	0	0.17	0	0.16	0	0.16	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.09	2.683	1.312	0.591	0.846	0.47	0.603	0.472	0.365	0.486	0.111	0.731	0.294	0.406	0.174	0.385	0.15	0.564	0.13	0.564	0.148	0.231	0.231	0.349	0.349	0.888
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.709	72.515	72.431	72.304	64.447	39.534	39.392	33.834	33.77	32.826	32.776	30.862	29.051	28.747	28.7	27.864	27.68	26.076	25.955	22.201	22.201	20.412	20.412	20.412	20.412	20.412
Retained Earnings Numbers are in millions	-32.664	-31.25	-29.69	-28.444	-27.266	-26.197	-25.599	-25.217	-24.746	-24.258	-23.687	-17.604	-16.984	-16.608	-15.153	-14.563	-6.03	-5.258	-4.835	-4.469	-4.397	-3.989	-3.989	-3.414	-3.414	-2.673
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.133	0.176	0.081	0.141	0.043	0.008	0.018	0.01	0.035	0.012	0.052	0.007	0.056	0.049	0.067	0.051	0.084	0.427	0.447	0.458	0.815	0.844	0	0	0	0.861
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	-16.423	0.931	-16.999	0
Total Shareholders Equity Numbers are in millions	67.178	41.441	42.821	44.001	37.224	13.346	13.811	8.627	9.058	8.581	9.142	13.265	12.122	12.188	13.613	13.352	21.734	21.245	21.567	18.191	18.619	17.267	16.423	17.93	16.999	18.601
Total Equity Numbers are in millions	67.178	41.441	42.821	44.001	37.224	13.346	13.811	8.627	9.058	8.581	9.142	13.265	12.122	12.188	13.613	13.352	21.734	21.245	21.567	18.191	18.619	17.267	16.423	17.93	16.999	18.601
Total Liabilities & Shareholders Equity Numbers are in millions	69.268	44.124	44.133	44.592	38.07	13.815	14.414	9.099	9.423	9.066	9.252	13.996	12.585	12.593	13.787	13.737	21.884	21.809	21.697	18.755	18.766	17.498	0	0	0	19.488

Alligator Energy Limited

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