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Alligator Energy Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.01M | 19.85% |
Net income | -735.59K | 0.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -984.07K | -20.28% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.25M | -44.56% |
Total assets | 67.06M | -3.19% |
Total liabilities | 2.46M | 17.85% |
Total equity | 64.59M | — |
Shares outstanding | 3.87B | — |
Price to book | 1.65 | — |
Return on assets | -3.75% | — |
Return on capital | -3.88% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -735.59K | 0.82% |
Cash from operations | -500.79K | 13.93% |
Cash from investing | -3.55M | 9.31% |
Cash from financing | -18.75K | -100.14% |
Net change in cash | -4.07M | -145.04% |
Free cash flow | -3.88M | 10.23% |
Previous close
$0.033
Day range
$0.031 - $0.032
Year range
$0.025 - $0.069
Market cap
132.09M AUD
Avg Volume
5.38M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
2009
Website
Employees
41
