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AGEOC Alligator Energy Ltd

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0.019
0.0000.00%

20min DelayNot Open Jul 1 15:58 AET

73.51MMarket Cap0.00P/E (Static)

Alligator Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-31.81%18.5M

1,563.16%27.13M

80.44%1.63M

16.64%903.95K

--775.02K

-Cash and cash equivalents

-31.81%18.5M

1,563.16%27.13M

80.44%1.63M

16.64%903.95K

--775.02K

-Other receivables

544.07%926.15K

23.95%143.8K

-1.14%116.01K

-17.65%117.34K

--142.49K

Total current assets

-30.10%19.17M

1,530.74%27.43M

78.95%1.68M

8.01%939.85K

--870.16K

Non current assets

-Accumulated depreciation

-12.03%-731.24K

-2.35%-652.72K

-2.24%-637.72K

6.16%-623.77K

---664.69K

-Long term equity investment

--247.5K

----

Regulatory assets

121.06%659.52K

488.21%298.34K

41.28%50.72K

-50.45%35.9K

--72.45K

Non current deferred assets

29.23%440.54K

31.42%340.9K

15.35%259.4K

-17.44%224.89K

--272.4K

Liabilities

Current liabilities

Current debt and capital lease obligation

--58.97K

----

-Current capital lease obligation

--58.97K

----

-accounts payable

538.13%1.08M

124.11%168.51K

-40.39%75.19K

10.03%126.13K

--114.63K

-Total tax payable

123.63%622.59K

0.00%278.41K

21.89%278.41K

0.00%228.41K

--228.41K

-Other payable

----

---1

----

---1

----

Current liabilities

559.75%2.06M

63.34%312.3K

-21.47%191.2K

-5.31%243.47K

--257.12K

Non current liabilities

-Long term debt

--247.5K

----

Non current accrued expenses

45.70%24.51M

41.69%16.82M

49.65%11.87M

0.14%7.93M

--7.92M

Total non current liabilities

354.20%2.68M

25.79%590.71K

-0.48%469.61K

-2.81%471.88K

--485.53K

Shareholders'equity

Share capital

0.29%72.52M

82.89%72.3M

16.85%39.53M

3.07%33.83M

--32.83M

-common stock

0.29%72.52M

82.89%72.3M

16.85%39.53M

3.07%33.83M

--32.83M

Gains losses not affecting retained earnings

24.35%175.7K

1,613.27%141.29K

-15.01%8.25K

-20.26%9.7K

--12.17K

Other equity interest

----

---2

----

Total equity

-1.05%44.12M

222.77%44.59M

51.83%13.82M

0.36%9.1M

--9.07M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-31.81%18.5M	-31.81%18.5M	1,563.16%27.13M	1,563.16%27.13M	80.44%1.63M	80.44%1.63M	16.64%903.95K	16.64%903.95K	--775.02K	--775.02K
-Cash and cash equivalents	-31.81%18.5M	-31.81%18.5M	1,563.16%27.13M	1,563.16%27.13M	80.44%1.63M	80.44%1.63M	16.64%903.95K	16.64%903.95K	--775.02K	--775.02K
-Other receivables	544.07%926.15K	544.07%926.15K	23.95%143.8K	23.95%143.8K	-1.14%116.01K	-1.14%116.01K	-17.65%117.34K	-17.65%117.34K	--142.49K	--142.49K
Total current assets	-30.10%19.17M	-30.10%19.17M	1,530.74%27.43M	1,530.74%27.43M	78.95%1.68M	78.95%1.68M	8.01%939.85K	8.01%939.85K	--870.16K	--870.16K
Non current assets
-Accumulated depreciation	-12.03%-731.24K	-12.03%-731.24K	-2.35%-652.72K	-2.35%-652.72K	-2.24%-637.72K	-2.24%-637.72K	6.16%-623.77K	6.16%-623.77K	---664.69K	---664.69K
-Long term equity investment	--247.5K	--247.5K	----	----	----	----	----	----	----	----
Regulatory assets	121.06%659.52K	121.06%659.52K	488.21%298.34K	488.21%298.34K	41.28%50.72K	41.28%50.72K	-50.45%35.9K	-50.45%35.9K	--72.45K	--72.45K
Non current deferred assets	29.23%440.54K	29.23%440.54K	31.42%340.9K	31.42%340.9K	15.35%259.4K	15.35%259.4K	-17.44%224.89K	-17.44%224.89K	--272.4K	--272.4K
Liabilities
Current liabilities
Current debt and capital lease obligation	--58.97K	--58.97K	----	----	----	----	----	----	----	----
-Current capital lease obligation	--58.97K	--58.97K	----	----	----	----	----	----	----	----
-accounts payable	538.13%1.08M	538.13%1.08M	124.11%168.51K	124.11%168.51K	-40.39%75.19K	-40.39%75.19K	10.03%126.13K	10.03%126.13K	--114.63K	--114.63K
-Total tax payable	123.63%622.59K	123.63%622.59K	0.00%278.41K	0.00%278.41K	21.89%278.41K	21.89%278.41K	0.00%228.41K	0.00%228.41K	--228.41K	--228.41K
-Other payable	----	----	---1	---1	----	----	---1	---1	----	----
Current liabilities	559.75%2.06M	559.75%2.06M	63.34%312.3K	63.34%312.3K	-21.47%191.2K	-21.47%191.2K	-5.31%243.47K	-5.31%243.47K	--257.12K	--257.12K
Non current liabilities
-Long term debt	--247.5K	--247.5K	----	----	----	----	----	----	----	----
Non current accrued expenses	45.70%24.51M	45.70%24.51M	41.69%16.82M	41.69%16.82M	49.65%11.87M	49.65%11.87M	0.14%7.93M	0.14%7.93M	--7.92M	--7.92M
Total non current liabilities	354.20%2.68M	354.20%2.68M	25.79%590.71K	25.79%590.71K	-0.48%469.61K	-0.48%469.61K	-2.81%471.88K	-2.81%471.88K	--485.53K	--485.53K
Shareholders'equity
Share capital	0.29%72.52M	0.29%72.52M	82.89%72.3M	82.89%72.3M	16.85%39.53M	16.85%39.53M	3.07%33.83M	3.07%33.83M	--32.83M	--32.83M
-common stock	0.29%72.52M	0.29%72.52M	82.89%72.3M	82.89%72.3M	16.85%39.53M	16.85%39.53M	3.07%33.83M	3.07%33.83M	--32.83M	--32.83M
Gains losses not affecting retained earnings	24.35%175.7K	24.35%175.7K	1,613.27%141.29K	1,613.27%141.29K	-15.01%8.25K	-15.01%8.25K	-20.26%9.7K	-20.26%9.7K	--12.17K	--12.17K
Other equity interest	----	----	---2	---2	----	----	----	----	----	----
Total equity	-1.05%44.12M	-1.05%44.12M	222.77%44.59M	222.77%44.59M	51.83%13.82M	51.83%13.82M	0.36%9.1M	0.36%9.1M	--9.07M	--9.07M

Analysis

Analyst Rating

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Price Target

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Heat List

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