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AGE Alligator Energy Ltd

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0.045
+0.001+2.27%

20min DelayNot Open Jul 26 16:00 AET

174.14MMarket Cap-45000P/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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

30K

-61.94%230.1K

-45.00%604.57K

73.04%1.1M

36.78%635.22K

Other cash income from operating activities

--30K

----

-61.94%230.1K

-45.00%604.57K

73.04%1.1M

36.78%635.22K

Cash paid

-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

18.37%-725.9K

27.24%-889.27K

Payments to suppliers for goods and services

-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

18.37%-725.9K

27.24%-889.27K

Direct interest received

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

-16.45%78.9K

-58.87%94.44K

Operating cash flow

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

383.28%452.19K

69.78%-159.62K

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

-142.97%-1.39M

23.30%-574K

74.61%-748.33K

22.07%-2.95M

-68.96%-3.78M

45.31%-2.24M

Capital expenditure reported

----

-93.86%-635.41K

76.64%-327.76K

-144.30%-1.4M

22.78%-574.24K

74.46%-743.63K

20.03%-2.91M

-66.17%-3.64M

44.85%-2.19M

Net PPE purchase and sale

-612.73%-409.68K

---57.48K

----

69.99%-2.9K

---9.67K

----

69.24%-38.99K

-52.01%-126.76K

18.20%-83.39K

Net intangibles purchas and sale

----

-137.53%-13.67K

310.79%36.42K

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

7,366.67%17.92K

105.11%240

-234.09%-4.69K

--3.5K

----

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

-142.97%-1.39M

23.30%-574K

74.61%-748.33K

22.07%-2.95M

-68.96%-3.78M

45.31%-2.24M

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

-20.29%1.6M

150.74%2.01M

-51.22%802.88K

-54.83%1.65M

103.74%3.64M

1.79M

Net common stock issuance

----

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

103.74%3.64M

--1.79M

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

-20.29%1.6M

150.74%2.01M

-51.22%802.88K

-54.83%1.65M

103.74%3.64M

--1.79M

Net cash flow

Beginning cash position

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

-22.92%2.05M

-63.48%2.66M

Current changes in cash

-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

151.67%314.77K

86.82%-609.16K

End cash Position

-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

-22.92%2.05M

Free cash from

-10.32%-1.94M

-23.14%-1.76M

-36.50%-1.43M

53.94%-1.04M

-93.72%-2.27M

-5.75%-1.17M

64.85%-1.11M

5.99%-3.15M

-39.68%-3.35M

48.11%-2.4M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	30K						-61.94%230.1K	-45.00%604.57K	73.04%1.1M	36.78%635.22K
Other cash income from operating activities	--30K	----	----	----	----	----	-61.94%230.1K	-45.00%604.57K	73.04%1.1M	36.78%635.22K
Cash paid	-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	18.37%-725.9K	27.24%-889.27K
Payments to suppliers for goods and services	-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	18.37%-725.9K	27.24%-889.27K
Direct interest received	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	-16.45%78.9K	-58.87%94.44K
Operating cash flow	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	383.28%452.19K	69.78%-159.62K
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	-142.97%-1.39M	23.30%-574K	74.61%-748.33K	22.07%-2.95M	-68.96%-3.78M	45.31%-2.24M
Capital expenditure reported	----	----	-93.86%-635.41K	76.64%-327.76K	-144.30%-1.4M	22.78%-574.24K	74.46%-743.63K	20.03%-2.91M	-66.17%-3.64M	44.85%-2.19M
Net PPE purchase and sale	-612.73%-409.68K	---57.48K	----	69.99%-2.9K	---9.67K	----	----	69.24%-38.99K	-52.01%-126.76K	18.20%-83.39K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-137.53%-13.67K	310.79%36.42K
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	7,366.67%17.92K	105.11%240	-234.09%-4.69K	--3.5K	----	----
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	-142.97%-1.39M	23.30%-574K	74.61%-748.33K	22.07%-2.95M	-68.96%-3.78M	45.31%-2.24M
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	-20.29%1.6M	150.74%2.01M	-51.22%802.88K	-54.83%1.65M	103.74%3.64M	1.79M
Net common stock issuance	----	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	103.74%3.64M	--1.79M
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	-20.29%1.6M	150.74%2.01M	-51.22%802.88K	-54.83%1.65M	103.74%3.64M	--1.79M
Net cash flow
Beginning cash position	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	-22.92%2.05M	-63.48%2.66M
Current changes in cash	-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	151.67%314.77K	86.82%-609.16K
End cash Position	-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	-22.92%2.05M
Free cash from	-10.32%-1.94M	-23.14%-1.76M	-36.50%-1.43M	53.94%-1.04M	-93.72%-2.27M	-5.75%-1.17M	64.85%-1.11M	5.99%-3.15M	-39.68%-3.35M	48.11%-2.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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