AU Stock MarketDetailed Quotes

Alligator Energy Ltd (AGEOC)

Watchlist
  • 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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
3,710.90%161.2K
-85.90%4.23K
30K
-61.94%230.1K
-45.00%604.57K
Other cash income from operating activities
3,710.90%161.2K
-85.90%4.23K
--30K
----
----
----
----
----
-61.94%230.1K
-45.00%604.57K
Cash paid
-14.80%-3.25M
-31.21%-2.83M
-24.73%-2.16M
-118.16%-1.73M
-10.25%-792.93K
15.62%-719.24K
-41.96%-852.35K
0.57%-600.43K
27.14%-603.87K
-14.18%-828.84K
Payments to suppliers for goods and services
-14.80%-3.25M
-31.21%-2.83M
-24.73%-2.16M
-118.16%-1.73M
-10.25%-792.93K
15.62%-719.24K
-41.96%-852.35K
0.57%-600.43K
27.14%-603.87K
-14.18%-828.84K
Direct interest received
-0.38%1.11M
85.43%1.11M
1,761.28%601.21K
926.73%32.3K
-45.61%3.15K
-68.51%5.78K
308.97%18.37K
-58.43%4.49K
-58.67%10.8K
-66.87%26.14K
Operating cash flow
-15.56%-1.98M
-12.16%-1.71M
10.08%-1.53M
-114.94%-1.7M
-10.70%-789.79K
14.45%-713.46K
-39.94%-833.98K
-64.19%-595.94K
-83.20%-362.97K
-143.81%-198.12K
Investing cash flow
Cash flow from continuing investing activities
19.41%-12.4M
-117.33%-15.38M
-139.34%-7.08M
-5,178.53%-2.96M
-11.13%-56.03K
96.39%-50.42K
-142.97%-1.39M
23.30%-574K
74.61%-748.33K
22.07%-2.95M
Capital expenditure reported
7.90%-10.34M
---11.23M
----
----
-568.66%-635.41K
92.97%-95.03K
-135.23%-1.35M
22.78%-574.24K
74.46%-743.63K
20.03%-2.91M
Net PPE purchase and sale
74.82%-768.69K
-645.13%-3.05M
-612.73%-409.68K
---57.48K
----
69.99%-2.9K
---9.67K
----
----
69.24%-38.99K
Net business purchase and sale
----
----
-127.78%-6.54M
-595.85%-2.87M
--579.39K
----
----
----
----
----
Net investment purchase and sale
-16.85%-1.29M
-782.69%-1.1M
-52.92%-124.64K
---81.5K
----
----
----
----
-234.09%-4.69K
--3.5K
Net other investing changes
----
----
----
--54.54K
----
238.97%47.51K
-14,345.42%-34.19K
105.11%240
-234.09%-4.69K
--3.5K
Cash from discontinued investing activities
Investing cash flow
19.41%-12.4M
-117.33%-15.38M
-139.34%-7.08M
-5,178.53%-2.96M
-11.13%-56.03K
96.39%-50.42K
-142.97%-1.39M
23.30%-574K
74.61%-748.33K
22.07%-2.95M
Financing cash flow
Cash flow from continuing financing activities
-40.22%16.13M
108,056.93%26.99M
-100.08%-25K
1,816.87%30.15M
76.18%1.57M
-44.36%892.8K
-20.29%1.6M
150.74%2.01M
-51.22%802.88K
-54.83%1.65M
Net common stock issuance
-40.11%16.21M
--27.06M
----
1,816.87%30.15M
76.18%1.57M
-44.36%892.8K
-20.29%1.6M
150.74%2.01M
-51.22%802.88K
-54.83%1.65M
Net other financing activities
50.00%-75K
-200.00%-150K
---50K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-40.22%16.13M
108,056.93%26.99M
-100.08%-25K
1,816.87%30.15M
76.18%1.57M
-44.36%892.8K
-20.29%1.6M
150.74%2.01M
-51.22%802.88K
-54.83%1.65M
Net cash flow
Beginning cash position
53.49%28.39M
-31.81%18.5M
1,563.16%27.13M
80.44%1.63M
16.64%903.95K
-44.60%775.02K
151.70%1.4M
-35.69%555.82K
-63.43%864.24K
15.36%2.36M
Current changes in cash
-82.24%1.76M
214.65%9.89M
-133.85%-8.63M
3,406.38%25.5M
463.98%727.16K
120.66%128.93K
-174.00%-624.01K
373.40%843.21K
79.43%-308.42K
-576.31%-1.5M
End cash Position
6.19%30.15M
53.49%28.39M
-31.81%18.5M
1,563.16%27.13M
80.44%1.63M
16.64%903.95K
-44.60%775.02K
151.70%1.4M
-35.69%555.82K
-63.43%864.24K
Free cash from
18.16%-13.09M
-726.14%-15.99M
-10.32%-1.94M
-23.14%-1.76M
-75.65%-1.43M
63.36%-811.38K
-89.26%-2.21M
-5.75%-1.17M
64.85%-1.11M
5.99%-3.15M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 3,710.90%161.2K-85.90%4.23K30K-61.94%230.1K-45.00%604.57K
Other cash income from operating activities 3,710.90%161.2K-85.90%4.23K--30K---------------------61.94%230.1K-45.00%604.57K
Cash paid -14.80%-3.25M-31.21%-2.83M-24.73%-2.16M-118.16%-1.73M-10.25%-792.93K15.62%-719.24K-41.96%-852.35K0.57%-600.43K27.14%-603.87K-14.18%-828.84K
Payments to suppliers for goods and services -14.80%-3.25M-31.21%-2.83M-24.73%-2.16M-118.16%-1.73M-10.25%-792.93K15.62%-719.24K-41.96%-852.35K0.57%-600.43K27.14%-603.87K-14.18%-828.84K
Direct interest received -0.38%1.11M85.43%1.11M1,761.28%601.21K926.73%32.3K-45.61%3.15K-68.51%5.78K308.97%18.37K-58.43%4.49K-58.67%10.8K-66.87%26.14K
Operating cash flow -15.56%-1.98M-12.16%-1.71M10.08%-1.53M-114.94%-1.7M-10.70%-789.79K14.45%-713.46K-39.94%-833.98K-64.19%-595.94K-83.20%-362.97K-143.81%-198.12K
Investing cash flow
Cash flow from continuing investing activities 19.41%-12.4M-117.33%-15.38M-139.34%-7.08M-5,178.53%-2.96M-11.13%-56.03K96.39%-50.42K-142.97%-1.39M23.30%-574K74.61%-748.33K22.07%-2.95M
Capital expenditure reported 7.90%-10.34M---11.23M---------568.66%-635.41K92.97%-95.03K-135.23%-1.35M22.78%-574.24K74.46%-743.63K20.03%-2.91M
Net PPE purchase and sale 74.82%-768.69K-645.13%-3.05M-612.73%-409.68K---57.48K----69.99%-2.9K---9.67K--------69.24%-38.99K
Net business purchase and sale ---------127.78%-6.54M-595.85%-2.87M--579.39K--------------------
Net investment purchase and sale -16.85%-1.29M-782.69%-1.1M-52.92%-124.64K---81.5K-----------------234.09%-4.69K--3.5K
Net other investing changes --------------54.54K----238.97%47.51K-14,345.42%-34.19K105.11%240-234.09%-4.69K--3.5K
Cash from discontinued investing activities
Investing cash flow 19.41%-12.4M-117.33%-15.38M-139.34%-7.08M-5,178.53%-2.96M-11.13%-56.03K96.39%-50.42K-142.97%-1.39M23.30%-574K74.61%-748.33K22.07%-2.95M
Financing cash flow
Cash flow from continuing financing activities -40.22%16.13M108,056.93%26.99M-100.08%-25K1,816.87%30.15M76.18%1.57M-44.36%892.8K-20.29%1.6M150.74%2.01M-51.22%802.88K-54.83%1.65M
Net common stock issuance -40.11%16.21M--27.06M----1,816.87%30.15M76.18%1.57M-44.36%892.8K-20.29%1.6M150.74%2.01M-51.22%802.88K-54.83%1.65M
Net other financing activities 50.00%-75K-200.00%-150K---50K----------------------------
Cash from discontinued financing activities
Financing cash flow -40.22%16.13M108,056.93%26.99M-100.08%-25K1,816.87%30.15M76.18%1.57M-44.36%892.8K-20.29%1.6M150.74%2.01M-51.22%802.88K-54.83%1.65M
Net cash flow
Beginning cash position 53.49%28.39M-31.81%18.5M1,563.16%27.13M80.44%1.63M16.64%903.95K-44.60%775.02K151.70%1.4M-35.69%555.82K-63.43%864.24K15.36%2.36M
Current changes in cash -82.24%1.76M214.65%9.89M-133.85%-8.63M3,406.38%25.5M463.98%727.16K120.66%128.93K-174.00%-624.01K373.40%843.21K79.43%-308.42K-576.31%-1.5M
End cash Position 6.19%30.15M53.49%28.39M-31.81%18.5M1,563.16%27.13M80.44%1.63M16.64%903.95K-44.60%775.02K151.70%1.4M-35.69%555.82K-63.43%864.24K
Free cash from 18.16%-13.09M-726.14%-15.99M-10.32%-1.94M-23.14%-1.76M-75.65%-1.43M63.36%-811.38K-89.26%-2.21M-5.75%-1.17M64.85%-1.11M5.99%-3.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +30.13%
Sample Name
Sample Code
 +17.91%
Sample Name
Sample Code
 +15.43%
4
KUAISHOU-W
01024
+10.64%
5
JD HEALTH
06618
+9.43%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -