AU Stock MarketDetailed Quotes

Alligator Energy Ltd (AGEOC)

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  • 0.001
  • 0.0000.00%
20min DelayTrading Nov 18 15:26 AET
4.44MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alligator Energy Ltd (AGEOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.19%30.15M
6.19%30.15M
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
-Cash and cash equivalents
6.19%30.15M
6.19%30.15M
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
Receivables
-26.52%626.56K
-26.52%626.56K
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
-Other receivables
-26.52%626.56K
-26.52%626.56K
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
Inventory
129.98%76.57K
129.98%76.57K
178.77%33.29K
178.77%33.29K
--11.94K
--11.94K
----
----
----
----
Other current assets
----
----
----
----
----
----
---2
---2
----
----
Total current assets
5.38%30.85M
5.38%30.85M
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
Non current assets
Net PPE
20.91%45.22M
20.91%45.22M
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
-Gross PPE
21.08%46.34M
21.08%46.34M
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
-Accumulated depreciation
-28.48%-1.11M
-28.48%-1.11M
-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
Investments and advances
189.13%2.7M
189.13%2.7M
--935K
--935K
----
----
----
----
----
----
-Financial asset investment
189.13%2.7M
189.13%2.7M
--935K
--935K
----
----
----
----
----
----
-Including:Trading securities
189.13%2.7M
189.13%2.7M
--935K
--935K
----
----
----
----
----
----
Non current accounts receivable
35.63%706.19K
35.63%706.19K
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
Other non current assets
--198
--198
----
----
----
----
---1
---1
----
----
Total non current assets
25.16%48.63M
25.16%48.63M
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
Total assets
16.66%79.49M
16.66%79.49M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
5.88%66.11K
5.88%66.11K
5.88%62.44K
5.88%62.44K
--58.97K
--58.97K
----
----
----
----
-Current capital lease obligation
5.88%66.11K
5.88%66.11K
5.88%62.44K
5.88%62.44K
--58.97K
--58.97K
----
----
----
----
Payables
-11.22%1.44M
-11.22%1.44M
-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
-accounts payable
-25.28%678.07K
-25.28%678.07K
-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
-Other payable
6.50%766.65K
6.50%766.65K
-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
Current liabilities
-10.59%1.51M
-10.59%1.51M
-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
Non current liabilities
Long term debt and capital lease obligation
-35.72%118.95K
-35.72%118.95K
-25.23%185.06K
-25.23%185.06K
--247.5K
--247.5K
----
----
----
----
-Long term capital lease obligation
-35.72%118.95K
-35.72%118.95K
-25.23%185.06K
-25.23%185.06K
--247.5K
--247.5K
----
----
----
----
Long term provisions
23.37%504.09K
23.37%504.09K
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
Total non current liabilities
4.95%623.04K
4.95%623.04K
-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
Total liabilities
-6.55%2.13M
-6.55%2.13M
-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
Shareholders'equity
Share capital
16.32%116.46M
16.32%116.46M
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
-common stock
16.32%116.46M
16.32%116.46M
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
Retained earnings
-16.58%-40.33M
-16.58%-40.33M
-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
Gains losses not affecting retained earnings
277.40%1.23M
277.40%1.23M
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
Total stockholders'equity
17.46%77.35M
17.46%77.35M
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
Total equity
17.46%77.35M
17.46%77.35M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.19%30.15M6.19%30.15M53.49%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%1.63M
-Cash and cash equivalents 6.19%30.15M6.19%30.15M53.49%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%1.63M
Receivables -26.52%626.56K-26.52%626.56K29.29%852.72K29.29%852.72K121.06%659.52K121.06%659.52K488.21%298.34K488.21%298.34K41.28%50.72K41.28%50.72K
-Other receivables -26.52%626.56K-26.52%626.56K29.29%852.72K29.29%852.72K121.06%659.52K121.06%659.52K488.21%298.34K488.21%298.34K41.28%50.72K41.28%50.72K
Inventory 129.98%76.57K129.98%76.57K178.77%33.29K178.77%33.29K--11.94K--11.94K----------------
Other current assets ---------------------------2---2--------
Total current assets 5.38%30.85M5.38%30.85M52.73%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%1.68M
Non current assets
Net PPE 20.91%45.22M20.91%45.22M52.58%37.4M52.58%37.4M45.70%24.51M45.70%24.51M41.69%16.82M41.69%16.82M49.65%11.87M49.65%11.87M
-Gross PPE 21.08%46.34M21.08%46.34M51.59%38.27M51.59%38.27M44.45%25.25M44.45%25.25M39.69%17.48M39.69%17.48M46.20%12.51M46.20%12.51M
-Accumulated depreciation -28.48%-1.11M-28.48%-1.11M-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
Investments and advances 189.13%2.7M189.13%2.7M--935K--935K------------------------
-Financial asset investment 189.13%2.7M189.13%2.7M--935K--935K------------------------
-Including:Trading securities 189.13%2.7M189.13%2.7M--935K--935K------------------------
Non current accounts receivable 35.63%706.19K35.63%706.19K18.19%520.69K18.19%520.69K29.23%440.54K29.23%440.54K31.42%340.9K31.42%340.9K15.35%259.4K15.35%259.4K
Other non current assets --198--198-------------------1---1--------
Total non current assets 25.16%48.63M25.16%48.63M55.72%38.86M55.72%38.86M45.38%24.95M45.38%24.95M41.47%17.17M41.47%17.17M48.71%12.13M48.71%12.13M
Total assets 16.66%79.49M16.66%79.49M54.42%68.14M54.42%68.14M-1.05%44.12M-1.05%44.12M222.77%44.59M222.77%44.59M51.83%13.82M51.83%13.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.88%66.11K5.88%66.11K5.88%62.44K5.88%62.44K--58.97K--58.97K----------------
-Current capital lease obligation 5.88%66.11K5.88%66.11K5.88%62.44K5.88%62.44K--58.97K--58.97K----------------
Payables -11.22%1.44M-11.22%1.44M-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
-accounts payable -25.28%678.07K-25.28%678.07K-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%75.19K
-Other payable 6.50%766.65K6.50%766.65K-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
Current liabilities -10.59%1.51M-10.59%1.51M-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
Non current liabilities
Long term debt and capital lease obligation -35.72%118.95K-35.72%118.95K-25.23%185.06K-25.23%185.06K--247.5K--247.5K----------------
-Long term capital lease obligation -35.72%118.95K-35.72%118.95K-25.23%185.06K-25.23%185.06K--247.5K--247.5K----------------
Long term provisions 23.37%504.09K23.37%504.09K8.93%408.59K8.93%408.59K34.73%375.09K34.73%375.09K0.00%278.41K0.00%278.41K21.89%278.41K21.89%278.41K
Total non current liabilities 4.95%623.04K4.95%623.04K-4.65%593.65K-4.65%593.65K123.63%622.59K123.63%622.59K0.00%278.41K0.00%278.41K21.89%278.41K21.89%278.41K
Total liabilities -6.55%2.13M-6.55%2.13M-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
Shareholders'equity
Share capital 16.32%116.46M16.32%116.46M38.07%100.12M38.07%100.12M0.29%72.52M0.29%72.52M82.89%72.3M82.89%72.3M16.85%39.53M16.85%39.53M
-common stock 16.32%116.46M16.32%116.46M38.07%100.12M38.07%100.12M0.29%72.52M0.29%72.52M82.89%72.3M82.89%72.3M16.85%39.53M16.85%39.53M
Retained earnings -16.58%-40.33M-16.58%-40.33M-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
Gains losses not affecting retained earnings 277.40%1.23M277.40%1.23M84.91%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
Total stockholders'equity 17.46%77.35M17.46%77.35M58.91%65.85M58.91%65.85M-5.82%41.44M-5.82%41.44M229.70%44M229.70%44M54.69%13.35M54.69%13.35M
Total equity 17.46%77.35M17.46%77.35M58.91%65.85M58.91%65.85M-5.82%41.44M-5.82%41.44M229.70%44M229.70%44M54.69%13.35M54.69%13.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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