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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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

30K

Other cash income from operating activities

--30K

----

Cash paid

-24.73%-2.16M

-118.16%-1.73M

-10.25%-792.93K

15.62%-719.24K

-852.35K

Payments to suppliers for goods and services

-24.73%-2.16M

-118.16%-1.73M

-10.25%-792.93K

15.62%-719.24K

---852.35K

Direct interest received

1,761.28%601.21K

926.73%32.3K

-45.61%3.15K

-68.51%5.78K

--18.37K

Operating cash flow

10.08%-1.53M

-114.94%-1.7M

-10.70%-789.79K

14.45%-713.46K

---833.98K

Investing cash flow

Cash flow from continuing investing activities

-139.34%-7.08M

-5,178.53%-2.96M

-11.13%-56.03K

96.39%-50.42K

-1.39M

Capital expenditure reported

----

-93.86%-635.41K

76.64%-327.76K

---1.4M

Net PPE purchase and sale

-612.73%-409.68K

---57.48K

----

69.99%-2.9K

---9.67K

Net business purchase and sale

-127.78%-6.54M

-595.85%-2.87M

--579.39K

----

Net investment purchase and sale

-52.92%-124.64K

---81.5K

----

Net other investing changes

----

--54.54K

----

1,463.88%280.25K

--17.92K

Cash from discontinued investing activities

Investing cash flow

-139.34%-7.08M

-5,178.53%-2.96M

-11.13%-56.03K

96.39%-50.42K

---1.39M

Financing cash flow

Cash flow from continuing financing activities

-100.08%-25K

1,816.87%30.15M

76.18%1.57M

-44.36%892.8K

1.6M

Net common stock issuance

----

1,816.87%30.15M

76.18%1.57M

-44.36%892.8K

--1.6M

Net other financing activities

---25K

----

Cash from discontinued financing activities

Financing cash flow

-100.08%-25K

1,816.87%30.15M

76.18%1.57M

-44.36%892.8K

--1.6M

Net cash flow

Beginning cash position

1,563.16%27.13M

80.44%1.63M

16.64%903.95K

-44.60%775.02K

--1.4M

Current changes in cash

-133.85%-8.63M

3,406.38%25.5M

463.98%727.16K

120.66%128.93K

---624.01K

End cash Position

-31.81%18.5M

1,563.16%27.13M

80.44%1.63M

16.64%903.95K

--775.02K

Free cash from

-10.32%-1.94M

-23.14%-1.76M

-36.50%-1.43M

53.94%-1.04M

---2.27M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	30K
Other cash income from operating activities	--30K	----	----	----	----
Cash paid	-24.73%-2.16M	-118.16%-1.73M	-10.25%-792.93K	15.62%-719.24K	-852.35K
Payments to suppliers for goods and services	-24.73%-2.16M	-118.16%-1.73M	-10.25%-792.93K	15.62%-719.24K	---852.35K
Direct interest received	1,761.28%601.21K	926.73%32.3K	-45.61%3.15K	-68.51%5.78K	--18.37K
Operating cash flow	10.08%-1.53M	-114.94%-1.7M	-10.70%-789.79K	14.45%-713.46K	---833.98K
Investing cash flow
Cash flow from continuing investing activities	-139.34%-7.08M	-5,178.53%-2.96M	-11.13%-56.03K	96.39%-50.42K	-1.39M
Capital expenditure reported	----	----	-93.86%-635.41K	76.64%-327.76K	---1.4M
Net PPE purchase and sale	-612.73%-409.68K	---57.48K	----	69.99%-2.9K	---9.67K
Net business purchase and sale	-127.78%-6.54M	-595.85%-2.87M	--579.39K	----	----
Net investment purchase and sale	-52.92%-124.64K	---81.5K	----	----	----
Net other investing changes	----	--54.54K	----	1,463.88%280.25K	--17.92K
Cash from discontinued investing activities
Investing cash flow	-139.34%-7.08M	-5,178.53%-2.96M	-11.13%-56.03K	96.39%-50.42K	---1.39M
Financing cash flow
Cash flow from continuing financing activities	-100.08%-25K	1,816.87%30.15M	76.18%1.57M	-44.36%892.8K	1.6M
Net common stock issuance	----	1,816.87%30.15M	76.18%1.57M	-44.36%892.8K	--1.6M
Net other financing activities	---25K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.08%-25K	1,816.87%30.15M	76.18%1.57M	-44.36%892.8K	--1.6M
Net cash flow
Beginning cash position	1,563.16%27.13M	80.44%1.63M	16.64%903.95K	-44.60%775.02K	--1.4M
Current changes in cash	-133.85%-8.63M	3,406.38%25.5M	463.98%727.16K	120.66%128.93K	---624.01K
End cash Position	-31.81%18.5M	1,563.16%27.13M	80.44%1.63M	16.64%903.95K	--775.02K
Free cash from	-10.32%-1.94M	-23.14%-1.76M	-36.50%-1.43M	53.94%-1.04M	---2.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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