AU Stock MarketDetailed Quotes
AGEOC Alligator Energy Ltd
- 0.010
- 0.0000.00%
20min DelayMarket Closed Nov 21 13:46 AET
38.74MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.03152wk High0.00%Turnover Ratio3.87BShares0.01052wk Low--EPS TTM35.68MFloat Cap0.031Historical High0.00P/E (Static)3.57BShs Float0.010Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Alligator Energy Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -85.90%4.23K | 30K | ||||
| Other cash income from operating activities | -85.90%4.23K | --30K | ---- | ---- | ---- | ---- |
| Cash paid | -31.21%-2.83M | -24.73%-2.16M | -118.16%-1.73M | -10.25%-792.93K | 15.62%-719.24K | -852.35K |
| 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 | ---852.35K |
| Direct interest received | 85.43%1.11M | 1,761.28%601.21K | 926.73%32.3K | -45.61%3.15K | -68.51%5.78K | --18.37K |
| Operating cash flow | -12.16%-1.71M | 10.08%-1.53M | -114.94%-1.7M | -10.70%-789.79K | 14.45%-713.46K | ---833.98K |
| 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 | -1.39M |
| Capital expenditure reported | ---11.23M | ---- | ---- | -93.86%-635.41K | 76.64%-327.76K | ---1.4M |
| Net PPE purchase and sale | -645.13%-3.05M | -612.73%-409.68K | ---57.48K | ---- | 69.99%-2.9K | ---9.67K |
| 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 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --54.54K | ---- | 1,463.88%280.25K | --17.92K |
| 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 | ---1.39M |
| 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 | 1.6M |
| Net common stock issuance | --27.06M | ---- | 1,816.87%30.15M | 76.18%1.57M | -44.36%892.8K | --1.6M |
| 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 | --1.6M |
| 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 | --1.4M |
| 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 | ---624.01K |
| End cash Position | 53.49%28.39M | -31.81%18.5M | 1,563.16%27.13M | 80.44%1.63M | 16.64%903.95K | --775.02K |
| Free cash from | -726.14%-15.99M | -10.32%-1.94M | -23.14%-1.76M | -36.50%-1.43M | 53.94%-1.04M | ---2.27M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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