Alligator Energy Limited
ASX:AGE.AX
0.045 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -3.452 | -2.855 | -2.248 | -0.991 | -0.985 | -6.692 | -1.048 | -2.079 | -9.688 | -0.838 | -0.892 | -1.449 | -0.798 | -1.529 |
| Depreciation & Amortization
| 0.84 | 0.036 | 0.003 | 0.006 | 0.005 | 5.656 | 0.008 | 1.262 | 8.681 | 0.017 | 0.045 | 0.045 | 0.037 | 0.037 |
| Deferred Income Tax
| 0 | -0.136 | -0.342 | -0.133 | -0.143 | -0.075 | -0.131 | -0.201 | -0.184 | -0.729 | 0.486 | -0.789 | 0 | 0 |
| Stock Based Compensation
| 0.415 | 0.25 | 0.252 | 0.091 | 0.118 | 0.128 | 0.199 | 0.199 | 0.166 | 0.248 | 0.08 | 0.116 | 0 | 0 |
| Change In Working Capital
| 0.093 | 0.211 | -0.074 | 0.014 | -0.015 | -0.053 | -0.068 | 0.002 | 0.018 | 0.481 | -0.566 | 0.145 | 0 | 0 |
| Accounts Receivables
| 0.085 | -0.095 | -0.035 | -0.007 | 0.033 | -0.053 | -0.068 | 0.002 | 0.018 | 0.533 | -0.566 | 0.145 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.035 | -0.17 | -0.084 | -0.025 | -0.052 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.037 | 0.283 | -0.048 | -0.023 | -0.047 | -0.04 | 0.173 | 0.091 | 0.025 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.007 | 0.023 | 0.01 | 0.044 | 0 | 0.005 | -0.003 | -0.091 | -0.025 | 0.16 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.392 | 0.967 | 0.711 | 0.223 | 0.307 | 0.202 | 0.444 | 0.253 | 0.625 | 0.544 | 1.173 | 0.615 | 0.761 | 1.492 |
| Operating Cash Flow
| -1.712 | -1.526 | -1.698 | -0.79 | -0.713 | -0.834 | -0.596 | -0.363 | -0.198 | 0.452 | -0.16 | -0.528 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -14.283 | -6.953 | -2.93 | -0.635 | -0.331 | -1.433 | -0.574 | -0.744 | -2.951 | -3.788 | -2.275 | -4.093 | -4.527 | -3.567 |
| Acquisitions Net
| 0 | -6.544 | -2.873 | 0.579 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.02 | -0.125 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.668 | 2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.1 | -0.125 | -0.027 | 0 | 0.28 | 0.018 | 0 | -0.005 | 0.004 | 0.006 | 0.036 | -0.017 | 0.098 | 0.018 |
| Investing Cash Flow
| -15.383 | -7.078 | -2.957 | -0.056 | -0.05 | -1.395 | -0.574 | -0.748 | -2.947 | -3.781 | -2.238 | -4.093 | -4.429 | -3.549 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.075 | -0.025 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 27.064 | 31.678 | 30.152 | 1.573 | 0.893 | 1.605 | 2.013 | 0.803 | 1.646 | 3.933 | 1.846 | 0 | 0 | 17.487 |
| Common Stock Repurchased
| 0 | -1.527 | -1.527 | -0.122 | -0.057 | -0.145 | -0.126 | -0.097 | -0.041 | -0.289 | -0.057 | 0 | -0.054 | -1.142 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 27.064 | -0.025 | 1.527 | 1.573 | 0.057 | 1.605 | 0.126 | 0.097 | 0.041 | 3.644 | 1.789 | 0 | 0 | 0 |
| Financing Cash Flow
| 26.989 | -0.025 | 30.152 | 1.573 | 0.893 | 1.605 | 2.013 | 0.803 | 1.646 | 3.644 | 1.789 | 0 | -0.054 | 16.345 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.894 | -8.63 | 25.497 | 0.727 | 0.687 | -0.624 | 0.843 | -0.308 | -1.499 | 0.315 | -0.609 | -4.621 | -5.219 | 11.492 |
| Cash At End Of Period
| 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 |