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AGEOC Alligator Energy Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 18 15:05 AET
38.74MMarket Cap0.00P/E (Static)

Alligator Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-85.90%4.23K
30K
-61.94%230.1K
-45.00%604.57K
73.04%1.1M
Other cash income from operating activities
-85.90%4.23K
--30K
----
----
----
----
----
-61.94%230.1K
-45.00%604.57K
73.04%1.1M
Cash paid
-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
18.37%-725.9K
Payments to suppliers for goods and services
-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
18.37%-725.9K
Direct interest received
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
-16.45%78.9K
Operating cash flow
-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
383.28%452.19K
Investing cash flow
Cash flow from continuing investing activities
-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
-68.96%-3.78M
Capital expenditure reported
---11.23M
----
----
-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
Net PPE purchase and sale
-645.13%-3.05M
-612.73%-409.68K
---57.48K
----
69.99%-2.9K
---9.67K
----
----
69.24%-38.99K
-52.01%-126.76K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-137.53%-13.67K
Net business purchase and sale
----
-127.78%-6.54M
-595.85%-2.87M
--579.39K
----
----
----
----
----
----
Net investment purchase and sale
-782.69%-1.1M
-52.92%-124.64K
---81.5K
----
----
----
----
-234.09%-4.69K
--3.5K
----
Net other investing changes
----
----
--54.54K
----
1,463.88%280.25K
7,366.67%17.92K
--240
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-68.96%-3.78M
Financing cash flow
Cash flow from continuing financing activities
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
103.74%3.64M
Net common stock issuance
--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
103.74%3.64M
Net other financing activities
-200.00%-75K
---25K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
103.74%3.64M
Net cash flow
Beginning 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
Current changes in cash
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
151.67%314.77K
End 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
Free cash from
-726.14%-15.99M
-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
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -85.90%4.23K30K-61.94%230.1K-45.00%604.57K73.04%1.1M
Other cash income from operating activities -85.90%4.23K--30K---------------------61.94%230.1K-45.00%604.57K73.04%1.1M
Cash paid -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%-828.84K18.37%-725.9K
Payments to suppliers for goods and services -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%-828.84K18.37%-725.9K
Direct interest received 85.43%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-16.45%78.9K
Operating cash flow -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%-198.12K383.28%452.19K
Investing cash flow
Cash flow from continuing investing activities -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-68.96%-3.78M
Capital expenditure reported ---11.23M---------93.86%-635.41K76.64%-327.76K-144.30%-1.4M22.78%-574.24K74.46%-743.63K20.03%-2.91M-66.17%-3.64M
Net PPE purchase and sale -645.13%-3.05M-612.73%-409.68K---57.48K----69.99%-2.9K---9.67K--------69.24%-38.99K-52.01%-126.76K
Net intangibles purchas and sale -------------------------------------137.53%-13.67K
Net business purchase and sale -----127.78%-6.54M-595.85%-2.87M--579.39K------------------------
Net investment purchase and sale -782.69%-1.1M-52.92%-124.64K---81.5K-----------------234.09%-4.69K--3.5K----
Net other investing changes ----------54.54K----1,463.88%280.25K7,366.67%17.92K--240------------
Cash from discontinued investing activities
Investing cash flow -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-68.96%-3.78M
Financing cash flow
Cash flow from continuing financing activities 108,056.93%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%1.65M103.74%3.64M
Net common stock issuance --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%1.65M103.74%3.64M
Net other financing activities -200.00%-75K---25K--------------------------------
Cash from discontinued financing activities
Financing cash flow 108,056.93%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%1.65M103.74%3.64M
Net cash flow
Beginning cash position -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-22.92%2.05M
Current changes in cash 214.65%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%-1.5M151.67%314.77K
End 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
Free cash from -726.14%-15.99M-10.32%-1.94M-23.14%-1.76M-36.50%-1.43M53.94%-1.04M-93.72%-2.27M-5.75%-1.17M64.85%-1.11M5.99%-3.15M-39.68%-3.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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