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Alligator Energy Ltd

Energy AU AGE

0.06AUD
0.002(3.45%)

Last update at 2024-04-30T06:10:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.030.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.85532M -2.24751M -0.99132M -0.98548M -6.69205M
Minority interest - - - - -
Net income -2.85532M -2.21592M -0.99132M -0.99155M -6.65023M
Selling general administrative 1.56M 1.06M 0.50M 0.48M 0.34M
Selling and marketing expenses 0.10M - - - -
Gross profit -0.38127M -0.55243M -0.27493M -0.19761M 0.01M
Reconciled depreciation 0.04M 0.00322M 0.00568M 0.00547M 0.00443M
Ebit -2.85080M -2.27910M -0.99446M -0.98535M -6.73083M
Ebitda -2.81437M -2.27588M -0.98879M -0.97988M -6.72640M
Depreciation and amortization 0.04M 0.00322M 0.00568M 0.00547M 0.00443M
Non operating income net other - - - - -
Operating income -2.85080M -2.27910M -0.99446M -0.98535M -6.73083M
Other operating expenses 3.48M 2.28M 0.99M 0.99M 6.73M
Interest expense 0.00453M 0.03M 0.00000M 0.00013M 0.00304M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00303M 0.00072M 0.00000M 0.00003M 0.00012M
Net interest income -0.00453M - - -0.00013M -0.00163M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.64M -0.03159M -0.00315M 0.00607M -0.04182M
Total revenue 0.60M 0.03M 0.00315M 0.00578M 0.01M
Total operating expenses 3.48M 2.28M 0.99M 0.99M 6.73M
Cost of revenue 0.98M 0.58M 0.28M 0.20M 0.22M
Total other income expense net 0.63M 0.03M 0.00315M -0.00013M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -2.85532M -2.24751M -0.99132M -0.98548M -6.69205M
Net income applicable to common shares -2.85532M -2.24751M -0.99132M -0.98548M -6.69205M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 44.12M 44.59M 13.82M 9.10M 9.07M
Intangible assets - - - - 0.04M
Earning assets - - - - -
Other current assets -0.00000M -0.00000M -0.00000M - -0.30000M
Total liab 2.68M 0.59M 0.47M 0.47M 0.49M
Total stockholder equity 41.44M 44.00M 13.35M 8.63M 8.58M
Deferred long term liab - - - - -
Other current liab 0.99M 0.14M 0.12M 0.12M 0.08M
Common stock 72.52M 72.30M 39.53M 33.83M 32.83M
Capital stock 72.52M 72.30M 39.53M 33.83M 32.83M
Retained earnings -31.24967M -28.44419M -26.19669M -25.21661M -24.25751M
Other liab 0.38M 0.28M 0.28M 0.23M 0.23M
Good will - - - - 0.53M
Other assets 0.44M 0.34M 0.26M 0.22M 0.27M
Cash 18.50M 27.13M 1.63M 0.90M 0.78M
Cash and equivalents - - 1.63M 0.90M 0.78M
Total current liabilities 2.06M 0.31M 0.19M 0.24M 0.26M
Current deferred revenue -0.05897M -0.05897M - - 0.03M
Net debt -18.19186M -27.12789M -1.63110M -0.90395M -0.74447M
Short term debt 0.06M 0.06M 0.00000M 0.00000M 0.03M
Short long term debt - - - - 0.03M
Short long term debt total 0.31M 0.31M - - 0.03M
Other stockholder equity -41.26563M -43.85977M -13.33759M -8.61763M 0.68M
Property plant equipment 24.51M 16.82M 11.87M 7.93M 7.92M
Total current assets 19.17M 27.43M 1.68M 0.94M 0.87M
Long term investments - - - - 0.05M
Net tangible assets 41.44M 44.00M 13.35M 8.63M 8.58M
Short term investments 9.04M 22.01M - - 0.30M
Net receivables 0.66M 0.30M 0.05M 0.04M 0.07M
Long term debt - - - - -
Inventory 0.01M 0.01M 0.00000M 0.00000M 0.02M
Accounts payable 1.08M 0.17M 0.08M 0.13M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.18M 0.14M 0.00825M 0.00970M 0.01M
Additional paid in capital - - - - -
Common stock total equity - - - 33.83M 32.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.44M 0.34M 0.26M 0.22M -0.35664M
Deferred long term asset charges - - - - -
Non current assets total 24.95M 17.17M 12.13M 8.16M 8.20M
Capital lease obligations 0.31M - - - -
Long term debt total 0.25M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -7.07813M -2.95735M -0.05603M -0.05042M -1.39463M
Change to liabilities 0.28M -0.04836M -0.02294M -0.04745M -0.03957M
Total cashflows from investing activities -7.07813M -2.95735M -0.05603M -0.05042M -1.39463M
Net borrowings -0.02500M -0.02500M -0.02500M -0.02500M -
Total cash from financing activities -0.02500M 30.15M 1.57M 0.89M 1.60M
Change to operating activities 0.02M 0.01M 0.04M 0.04M 0.00460M
Net income -2.85532M -2.24751M -0.99132M -0.98548M -6.65023M
Change in cash -8.62956M 25.50M 0.73M 0.13M -0.62401M
Begin period cash flow 27.13M 1.63M 0.90M 0.78M 1.40M
End period cash flow 18.50M 27.13M 1.63M 0.90M 0.78M
Total cash from operating activities -1.52643M -1.69756M -0.78978M -0.71345M -0.83411M
Issuance of capital stock - 31.68M 1.70M 0.95M 1.75M
Depreciation 0.55M 0.00322M 0.03M 0.00547M 0.00443M
Other cashflows from investing activities -0.12464M -0.02697M 0.58M 0.28M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.09548M -0.03550M -0.00715M 0.03M -0.05309M
Sale purchase of stock -1.52652M -1.52652M -0.12224M -0.05720M -0.14540M
Other cashflows from financing activities -30.17669M -2.95735M -0.05603M -0.05042M 0.09M
Change to netincome 0.42M 0.43M 0.16M 0.28M 0.29M
Capital expenditures 0.41M 0.06M 0.64M 0.10M 1.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09548M -0.03550M -0.00715M 0.03M 0.02M
Stock based compensation 0.25M 0.25M 0.09M 0.12M -
Other non cash items 0.78M 0.55M 0.17M 0.27M 6.69M
Free cash flow -1.93611M -1.75504M -1.42520M -0.81138M -2.21485M

Fundamentals

  • Previous Close 0.06
  • Market Cap224.01M
  • Volume10694336
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.45457M
  • Revenue TTM0.60M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.60M
  • Diluted EPS TTM-

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGE
Alligator Energy Ltd		 0.002 3.45% 0.06 - - 417.29 3.74 - -65.4668
NXG
Nexgen Energy Ltd DRC		 0.72 5.85% 13.03 68.17 - - 7.47 - 87.20
PDN
Paladin Energy Ltd		 0.34 2.49% 13.97 48.68 22.83 5.39 6.21 982.54 57.68
DYL
Deep Yellow Ltd		 0.03 1.75% 1.46 - - 38504.11 3.57 - -108.0229
ERA
Energy Resources Of Australia Ltd		 -0.001 1.82% 0.05 - - 36.29 3.87 29.96 -0.7696

Reports Covered

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Profile

Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy. It primarily explores for uranium, nickel, cobalt, copper, and other energy mineral deposits. The company holds 100% interests in the Samphire Uranium project and Big Lake Uranium project situated in South Australia. It also holds interests in the Alligator Rivers Uranium Province located in the Northern Territory; and Piedmont project located in Northern Italy. The company has a strategic relationship with Traxys North America LLC to provide uranium marketing services for future uranium production, long term offtake contracting, project development financing, and assistance in uranium and energy mineral project acquisition opportunities. Alligator Energy Limited was incorporated in 2009 and is based in Spring Hill, Australia.

Alligator Energy Ltd

128 Bowen Street, Spring Hill, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Gregory Campbell Hall B.E., BEng, M AusIMM, MAICD CEO, MD & Exec. Director 1959
Mr. Michael Charles Meintjes ACA, B.Com., B.Com. (Hon), GradDipAppFin CFO & Company Sec. 1962
Dr. Andrea Marsland-Smith Ph.D. Chief Operating Officer NA
Mr. Gregory Campbell Hall B.E., BEng, M AusIMM, MAICD CEO, MD & Executive Director 1959
Mr. Michael Charles Meintjes ACA, B.Com., B.Com. (Hon), GradDipAppFin CFO & Company Secretary 1961
Mr. Michael Barlow Group Exploration Manager NA
Mr. Gregory Campbell Hall B.E., BEng, M AusIMM, MAICD CEO, MD & Executive Director 1959
Mr. Michael Charles Meintjes ACA, B.Com., B.Com. (Hon), GradDipAppFin CFO & Company Secretary 1961
Mr. Michael Barlow Group Exploration Manager NA
Mr. Gregory Campbell Hall B.E., BEng, M AusIMM, MAICD CEO, MD & Executive Director 1959

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