AU Stock MarketDetailed Quotes

AGEOC Alligator Energy Ltd

Watchlist
  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 18 15:05 AET
38.74MMarket Cap0.00P/E (Static)

Alligator Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
53.49%28.39M
53.49%28.39M
-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
-Cash and cash equivalents
53.49%28.39M
53.49%28.39M
-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
Receivables
29.29%852.72K
29.29%852.72K
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
-Other receivables
29.29%852.72K
29.29%852.72K
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
Inventory
178.77%33.29K
178.77%33.29K
--11.94K
--11.94K
----
----
----
----
----
----
Other current assets
----
----
----
----
---2
---2
----
----
----
----
Total current assets
52.73%29.28M
52.73%29.28M
-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
Non current assets
Net PPE
52.58%37.4M
52.58%37.4M
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
-Gross PPE
51.59%38.27M
51.59%38.27M
44.45%25.25M
44.45%25.25M
39.69%17.48M
39.69%17.48M
46.20%12.51M
46.20%12.51M
-0.35%8.56M
-0.35%8.56M
-Accumulated depreciation
-18.41%-865.89K
-18.41%-865.89K
-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
Investments and advances
--935K
--935K
----
----
----
----
----
----
----
----
-Financial asset investment
--935K
--935K
----
----
----
----
----
----
----
----
-Including:Trading securities
--935K
--935K
----
----
----
----
----
----
----
----
Non current accounts receivable
18.19%520.69K
18.19%520.69K
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
Other non current assets
----
----
----
----
---1
---1
----
----
---1
---1
Total non current assets
55.72%38.86M
55.72%38.86M
45.38%24.95M
45.38%24.95M
41.47%17.17M
41.47%17.17M
48.71%12.13M
48.71%12.13M
-0.45%8.16M
-0.45%8.16M
Total assets
54.42%68.14M
54.42%68.14M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
5.88%62.44K
5.88%62.44K
--58.97K
--58.97K
----
----
----
----
----
----
-Current capital lease obligation
5.88%62.44K
5.88%62.44K
--58.97K
--58.97K
----
----
----
----
----
----
Payables
-18.69%1.63M
-18.69%1.63M
540.86%2M
540.86%2M
63.34%312.3K
63.34%312.3K
-21.47%191.2K
-21.47%191.2K
-5.31%243.47K
-5.31%243.47K
-accounts payable
-15.60%907.53K
-15.60%907.53K
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
-Other payable
-22.27%719.86K
-22.27%719.86K
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
Current liabilities
-17.99%1.69M
-17.99%1.69M
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
Non current liabilities
Long term debt and capital lease obligation
-25.23%185.06K
-25.23%185.06K
--247.5K
--247.5K
----
----
----
----
----
----
-Long term capital lease obligation
-25.23%185.06K
-25.23%185.06K
--247.5K
--247.5K
----
----
----
----
----
----
Long term provisions
8.93%408.59K
8.93%408.59K
34.73%375.09K
34.73%375.09K
0.00%278.41K
0.00%278.41K
21.89%278.41K
21.89%278.41K
0.00%228.41K
0.00%228.41K
Total non current liabilities
-4.65%593.65K
-4.65%593.65K
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
Total liabilities
-14.89%2.28M
-14.89%2.28M
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
Shareholders'equity
Share capital
38.07%100.12M
38.07%100.12M
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
-common stock
38.07%100.12M
38.07%100.12M
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
Retained earnings
-10.71%-34.6M
-10.71%-34.6M
-9.86%-31.25M
-9.86%-31.25M
-8.58%-28.44M
-8.58%-28.44M
-3.89%-26.2M
-3.89%-26.2M
-3.95%-25.22M
-3.95%-25.22M
Gains losses not affecting retained earnings
84.91%324.88K
84.91%324.88K
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
Total stockholders'equity
58.91%65.85M
58.91%65.85M
-5.82%41.44M
-5.82%41.44M
229.70%44M
229.70%44M
54.69%13.35M
54.69%13.35M
0.54%8.63M
0.54%8.63M
Total equity
58.91%65.85M
58.91%65.85M
-5.82%41.44M
-5.82%41.44M
229.70%44M
229.70%44M
54.69%13.35M
54.69%13.35M
0.54%8.63M
0.54%8.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 53.49%28.39M53.49%28.39M-31.81%18.5M-31.81%18.5M1,563.16%27.13M1,563.16%27.13M80.44%1.63M80.44%1.63M16.64%903.95K16.64%903.95K
-Cash and cash equivalents 53.49%28.39M53.49%28.39M-31.81%18.5M-31.81%18.5M1,563.16%27.13M1,563.16%27.13M80.44%1.63M80.44%1.63M16.64%903.95K16.64%903.95K
Receivables 29.29%852.72K29.29%852.72K121.06%659.52K121.06%659.52K488.21%298.34K488.21%298.34K41.28%50.72K41.28%50.72K-50.45%35.9K-50.45%35.9K
-Other receivables 29.29%852.72K29.29%852.72K121.06%659.52K121.06%659.52K488.21%298.34K488.21%298.34K41.28%50.72K41.28%50.72K-50.45%35.9K-50.45%35.9K
Inventory 178.77%33.29K178.77%33.29K--11.94K--11.94K------------------------
Other current assets -------------------2---2----------------
Total current assets 52.73%29.28M52.73%29.28M-30.10%19.17M-30.10%19.17M1,530.74%27.43M1,530.74%27.43M78.95%1.68M78.95%1.68M8.01%939.85K8.01%939.85K
Non current assets
Net PPE 52.58%37.4M52.58%37.4M45.70%24.51M45.70%24.51M41.69%16.82M41.69%16.82M49.65%11.87M49.65%11.87M0.14%7.93M0.14%7.93M
-Gross PPE 51.59%38.27M51.59%38.27M44.45%25.25M44.45%25.25M39.69%17.48M39.69%17.48M46.20%12.51M46.20%12.51M-0.35%8.56M-0.35%8.56M
-Accumulated depreciation -18.41%-865.89K-18.41%-865.89K-12.03%-731.24K-12.03%-731.24K-2.35%-652.72K-2.35%-652.72K-2.24%-637.72K-2.24%-637.72K6.16%-623.77K6.16%-623.77K
Investments and advances --935K--935K--------------------------------
-Financial asset investment --935K--935K--------------------------------
-Including:Trading securities --935K--935K--------------------------------
Non current accounts receivable 18.19%520.69K18.19%520.69K29.23%440.54K29.23%440.54K31.42%340.9K31.42%340.9K15.35%259.4K15.35%259.4K-17.44%224.89K-17.44%224.89K
Other non current assets -------------------1---1-----------1---1
Total non current assets 55.72%38.86M55.72%38.86M45.38%24.95M45.38%24.95M41.47%17.17M41.47%17.17M48.71%12.13M48.71%12.13M-0.45%8.16M-0.45%8.16M
Total assets 54.42%68.14M54.42%68.14M-1.05%44.12M-1.05%44.12M222.77%44.59M222.77%44.59M51.83%13.82M51.83%13.82M0.36%9.1M0.36%9.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.88%62.44K5.88%62.44K--58.97K--58.97K------------------------
-Current capital lease obligation 5.88%62.44K5.88%62.44K--58.97K--58.97K------------------------
Payables -18.69%1.63M-18.69%1.63M540.86%2M540.86%2M63.34%312.3K63.34%312.3K-21.47%191.2K-21.47%191.2K-5.31%243.47K-5.31%243.47K
-accounts payable -15.60%907.53K-15.60%907.53K538.13%1.08M538.13%1.08M124.11%168.51K124.11%168.51K-40.39%75.19K-40.39%75.19K10.03%126.13K10.03%126.13K
-Other payable -22.27%719.86K-22.27%719.86K544.07%926.15K544.07%926.15K23.95%143.8K23.95%143.8K-1.14%116.01K-1.14%116.01K-17.65%117.34K-17.65%117.34K
Current liabilities -17.99%1.69M-17.99%1.69M559.75%2.06M559.75%2.06M63.34%312.3K63.34%312.3K-21.47%191.2K-21.47%191.2K-5.31%243.47K-5.31%243.47K
Non current liabilities
Long term debt and capital lease obligation -25.23%185.06K-25.23%185.06K--247.5K--247.5K------------------------
-Long term capital lease obligation -25.23%185.06K-25.23%185.06K--247.5K--247.5K------------------------
Long term provisions 8.93%408.59K8.93%408.59K34.73%375.09K34.73%375.09K0.00%278.41K0.00%278.41K21.89%278.41K21.89%278.41K0.00%228.41K0.00%228.41K
Total non current liabilities -4.65%593.65K-4.65%593.65K123.63%622.59K123.63%622.59K0.00%278.41K0.00%278.41K21.89%278.41K21.89%278.41K0.00%228.41K0.00%228.41K
Total liabilities -14.89%2.28M-14.89%2.28M354.20%2.68M354.20%2.68M25.79%590.71K25.79%590.71K-0.48%469.61K-0.48%469.61K-2.81%471.88K-2.81%471.88K
Shareholders'equity
Share capital 38.07%100.12M38.07%100.12M0.29%72.52M0.29%72.52M82.89%72.3M82.89%72.3M16.85%39.53M16.85%39.53M3.07%33.83M3.07%33.83M
-common stock 38.07%100.12M38.07%100.12M0.29%72.52M0.29%72.52M82.89%72.3M82.89%72.3M16.85%39.53M16.85%39.53M3.07%33.83M3.07%33.83M
Retained earnings -10.71%-34.6M-10.71%-34.6M-9.86%-31.25M-9.86%-31.25M-8.58%-28.44M-8.58%-28.44M-3.89%-26.2M-3.89%-26.2M-3.95%-25.22M-3.95%-25.22M
Gains losses not affecting retained earnings 84.91%324.88K84.91%324.88K24.35%175.7K24.35%175.7K1,613.27%141.29K1,613.27%141.29K-15.01%8.25K-15.01%8.25K-20.26%9.7K-20.26%9.7K
Total stockholders'equity 58.91%65.85M58.91%65.85M-5.82%41.44M-5.82%41.44M229.70%44M229.70%44M54.69%13.35M54.69%13.35M0.54%8.63M0.54%8.63M
Total equity 58.91%65.85M58.91%65.85M-5.82%41.44M-5.82%41.44M229.70%44M229.70%44M54.69%13.35M54.69%13.35M0.54%8.63M0.54%8.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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