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Alligator Energy Ltd

Energy AU AGE

0.042AUD
-(-%)

Last update at 2026-03-11T00:32:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap195.23M
  • Volume14305366
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.32549M
  • Revenue TTM1.11M
  • Revenue Per Share TTM-
  • Gross Profit TTM 1.11M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.91072M -3.45172M -2.85532M -2.24751M -0.99132M
Minority interest - - - - -
Net income -5.91072M -3.45172M -2.85532M -2.21592M -0.99132M
Selling general administrative 2.22M 0.61M 1.56M 1.06M 0.50M
Selling and marketing expenses - 0.26M 0.10M - -
Gross profit -0.09345M 1.11M -0.38127M -0.55243M -0.27493M
Reconciled depreciation - 0.08M 0.04M 0.00322M 0.00568M
Ebit -5.89816M -3.10062M -2.85080M -2.27910M -0.99446M
Ebitda -5.80471M -2.43761M -2.81437M -2.27588M -0.98879M
Depreciation and amortization 0.09M 0.66M 0.04M 0.00322M 0.00568M
Non operating income net other - - - - -
Operating income -4.79795M -2.14766M -2.85080M -2.27910M -0.99446M
Other operating expenses 4.80M 3.26M 3.48M 2.28M 0.99M
Interest expense 0.01M 0.02M 0.00453M 0.03M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 1.11M 0.00303M 0.00072M 0.00000M
Net interest income - 1.10M -0.00453M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.95297M 0.64M -0.03159M -0.00315M
Total revenue 1.11M 1.11M 0.60M 0.03M 0.00315M
Total operating expenses 4.70M 3.26M 3.48M 2.28M 0.99M
Cost of revenue 0.09M 0.08M 0.98M 0.58M 0.28M
Total other income expense net -1.11277M -1.30407M 0.63M 0.03M 0.00315M
Discontinued operations - - - - -
Net income from continuing ops - -3.45172M -2.85532M -2.24751M -0.99132M
Net income applicable to common shares -5.91072M -3.45172M -2.85532M -2.24751M -0.99132M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 79.49M 68.14M 44.12M 44.59M 13.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.85M -0.00000M -0.00000M -0.00000M
Total liab 2.13M 2.28M 2.68M 0.59M 0.47M
Total stockholder equity 77.35M 65.85M 41.44M 44.00M 13.35M
Deferred long term liab - - - - -
Other current liab 0.77M 0.54M 0.99M 0.14M 0.12M
Common stock 116.46M 100.12M 72.52M 72.30M 39.53M
Capital stock - - 72.52M 72.30M 39.53M
Retained earnings -40.33208M -34.59535M -31.24967M -28.44419M -26.19669M
Other liab - - 0.38M 0.28M 0.28M
Good will - - - - -
Other assets - - 0.44M 0.34M 0.26M
Cash 30.15M 28.39M 18.50M 27.13M 1.63M
Cash and equivalents - - - - 1.63M
Total current liabilities 1.51M 1.69M 2.06M 0.31M 0.19M
Current deferred revenue - 0.18M -0.05897M -0.05897M -
Net debt -29.96474M -28.33000M -18.19186M -27.12789M -1.63110M
Short term debt 0.07M 0.06M 0.06M 0.06M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.19M 0.06M 0.31M 0.31M -
Other stockholder equity - - -41.26563M -43.85977M -13.33759M
Property plant equipment - - 24.51M 16.82M 11.87M
Total current assets 30.85M 29.28M 19.17M 27.43M 1.68M
Long term investments - - - - -
Net tangible assets - - 41.44M 44.00M 13.35M
Short term investments - - 9.04M 22.01M -
Net receivables 0.63M 0.85M 0.66M 0.30M 0.05M
Long term debt - - - - -
Inventory 0.08M 0.03M 0.01M 0.01M 0.00000M
Accounts payable 0.68M 0.91M 1.08M 0.17M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.23M 0.32M 0.18M 0.14M 0.00825M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.67M 0.52M 0.44M 0.34M 0.26M
Deferred long term asset charges - - - - -
Non current assets total 48.63M 38.86M 24.95M 17.17M 12.13M
Capital lease obligations - - 0.31M - -
Long term debt total - - 0.25M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -15.38313M -7.07813M -2.95735M -0.05603M
Change to liabilities - - 0.28M -0.04836M -0.02294M
Total cashflows from investing activities -12.39780M -15.38313M -7.07813M -2.95735M -0.05603M
Net borrowings - - -0.02500M -0.02500M -0.02500M
Total cash from financing activities 16.13M 26.99M -0.02500M 30.15M 1.57M
Change to operating activities - - 0.02M 0.01M 0.04M
Net income -5.91072M -3.45172M -2.85532M -2.24751M -0.99132M
Change in cash 1.76M 9.89M -8.62956M 25.50M 0.73M
Begin period cash flow 28.39M 18.50M 27.13M 1.63M 0.90M
End period cash flow 30.15M 28.39M 18.50M 27.13M 1.63M
Total cash from operating activities -1.97841M -1.71199M -1.52643M -1.69756M -0.78978M
Issuance of capital stock - 28.79M - 31.68M 1.70M
Depreciation 0.09M 0.84M 0.55M 0.00322M 0.03M
Other cashflows from investing activities -0.18550M -0.08015M -0.12464M -0.02697M 0.58M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M 0.09M -0.09548M -0.03550M -0.00715M
Sale purchase of stock 17.25M -1.72777M -1.52652M -1.52652M -0.12224M
Other cashflows from financing activities -0.07500M -0.07500M -30.17669M -2.95735M -0.05603M
Change to netincome - - 0.42M 0.43M 0.16M
Capital expenditures 0.77M 14.28M 0.41M 0.06M 0.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00670M 0.09M -0.09548M -0.03550M -0.00715M
Stock based compensation - 0.41M 0.25M 0.25M 0.09M
Other non cash items 3.83M 0.39M 0.78M 0.55M 0.17M
Free cash flow -2.74710M -15.99497M -1.93611M -1.75504M -1.42520M

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		 - -% 0.04 - - 175.80 2.94 53.57 -37.7952
NXG
Nexgen Energy (Canada) Ltd		 0.52 2.95% 18.13 - - - 11.98 24.61
PDN
Paladin Energy Ltd		 0.12 0.96% 12.06 - 34.72 24.20 3.70 17.56 21.35
DYL
Deep Yellow Ltd		 -0.05 2.46% 1.98 246.00 - 1000000.00 4.16 -41.4036
ERA
Energy Resources of Australia Ltd		 -0.0005 14.29% 0.003 - 30.96 20.66 3.87 10.50 7.55

Reports Covered

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Profile

Alligator Energy Limited engages in uranium and other energy mineral exploration and potential future development activities in Australia. The company explores uranium, nickel, cobalt, and copper. Its flagship properties are the Samphire Uranium Project; Big Lake Uranium Project; and Alligator Rivers Uranium Province, located in South Australia. 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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