YOLFTbeta
Alligator Energy Ltd

Alligator Energy Ltd

AGE · AU · Energy / Uranium

0.033AUD+0.00 (+3.13%)

Price History

Full chart

Market Stats

Previous Close0.032
Open0.032
Day Range0.03 – 0.033
52-Week Range0.021 – 0.06
Volume7.00M
Market Cap178.85M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.72
50-Day Avg0.0447
200-Day Avg0.0426

About

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 Unley, Australia.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEODr. Andrea Marsland-Smith Ph.D.
  • Employees41
  • Headquarters5?7 King William Road, Unley, SA, Australia, 5061, Australia
  • Websitehttps://www.alligatorenergy.com.au

Leadership

  • Dr. Andrea Marsland-Smith Ph.D.MD & CEO
  • Mr. Christian KnottGeneral Manager of Approvals, Regulatory & Sustainability
  • Mr. Jake van der HoekCompany Secretary

Financials

Income Statement

Currency: AUD1995-06-301996-06-301997-06-301998-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue81.36M82.77M86.57M89.88M----073.38K23.46K10.63K53.09K38.67K5.78K3.15K32.31K601.62K1.11M1.11M-
Growth (%)-+1.74%+4.60%+3.82%-------68.03%-54.69%+399.44%-27.17%-85.05%-45.50%+925.81%+1761.86%+85.30%-0.38%-
Cost of Revenue65.82M66.72M70.33M76.10M----0214.66K12.23K12.65K8.22K4.43K5.47K5.68K3.22K36.42K83.32K93.45K136.00K
Gross Profit15.54M16.05M16.25M13.78M----0-141.28K-12.23K-12.65K-8.22K34.23K-5.47K-5.68K29.09K565.20K1.11M-93.45K-136.00K
Gross Margin19.10%19.39%18.76%15.33%------192.53%-52.14%-119.03%-15.49%88.54%-94.69%-180.19%90.03%93.95%100.00%-8.41%-
Operating Expense5.62M5.89M5.62M5.54M----960.56K695.72K969.79K827.26K1.09M6.66M985.82K1.00M2.31M3.54M3.26M4.70M5.72M
Operating Income9.92M10.16M10.62M8.24M--1.91M-1.77M-1.38M-960.56K-837.00K-982.02K-839.91K-1.10M-6.63M-991.29K-1.01M-2.28M-2.97M-2.15M-4.80M-5.86M
Operating Margin12.19%12.27%12.27%9.17%------1140.64%-4185.93%-7901.32%-2063.89%-17145.79%-17150.35%-32031.75%-7053.20%-493.65%-192.65%-432.04%-
EBITDA------1.49M-1.16M-1.40M-855.12K-821.37K-9.68M-2.07M-1.03M-6.69M-980.01K-985.64K-2.24M-2.81M-2.44M-5.80M-5.72M
EBITDA Margin----------1119.34%-41243.83%-19437.87%-1935.75%-17295.40%-16955.17%-31290.13%-6945.45%-467.80%-218.66%-522.70%-
Net Income7.57M7.17M7.09M5.54M--1.53M-798.47K-1.45M-892.30K-837.54K-9.69M-2.08M-1.05M-6.69M-985.48K-991.32K-2.25M-2.86M-3.45M-5.91M-8.32M
Net Income Margin9.31%8.66%8.18%6.16%------1141.38%-41295.96%-19556.90%-1974.05%-17306.87%-17049.81%-31470.35%-6955.43%-474.60%-309.63%-532.24%-
R&D----------30.78K34.88K-213.77K-------
R&D as % of Total Revenue----------131.20%328.17%-552.86%-------
Interest Expense0000000000005.39K3.04K129031.59K4.53K16.03K12.56K30.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-----0.00%0.00%0.00%10.16%7.86%2.23%0.00%97.77%0.75%1.44%1.13%-

Balance Sheet

Currency: AUD1995-06-301996-06-301997-06-301998-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets79.03M76.58M99.31M104.86M20.27M19.64M19.49M17.50M18.75M21.81M13.74M12.59M14.00M9.07M9.10M13.82M44.59M44.12M68.14M79.49M75.86M
Total Liabilities28.07M22.50M42.52M44.39M301.25K511.77K887.66K230.69K564.03K563.69K384.59K405.65K730.67K485.53K471.88K469.61K590.71K2.68M2.28M2.13M6.57M
Total Equity50.75M53.88M56.59M60.26M19.97M19.13M18.60M17.27M18.19M21.24M13.35M12.19M13.27M8.58M8.63M13.35M44.00M41.44M65.85M77.35M69.29M
Cash5.00K126.00K126.00K132.00K14.91M12.50M7.28M2.66M2.05M2.36M864.24K555.82K1.40M775.02K903.95K1.63M27.13M18.50M28.39M30.15M12.93M
Total Debt-------------30.54K--306.47K306.47K247.50K185.06K1.46M
Net Debt-----14.91M-12.50M-7.28M-2.66M-2.05M-2.36M-864.24K-555.82K-1.40M-744.47K-903.95K-1.63M-27.13M-18.19M-28.14M-29.96M-11.47M

Cash Flow

Currency: AUD1995-06-301996-06-301997-06-301998-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow12.35M12.01M13.71M7.67M-313.35K-1.30M-736.70K-528.19K-159.62K452.19K-198.12K-362.97K-595.94K-833.98K-713.46K-789.78K-1.70M-1.53M-1.71M-1.98M-4.83M
Investing Cash Flow-10.43M-5.62M-21.16M-16.38M-1.31M-3.55M-4.43M-4.09M-2.24M-3.78M-2.95M-748.33K-574.00K-1.39M-50.41K-56.03K-2.96M-7.08M-15.38M-12.40M-12.19M
Financing Cash Flow-3.59M-7.97M12.34M628.00K2.62M16.34M-53.63K-1.79M3.64M1.65M802.88K2.01M1.60M892.80K1.57M30.15M-25.00K26.99M16.13M-190.00K
Capital Expenditure10.74M6.26M7.08M16.83M23.05K3.57M4.53M4.09M2.27M3.79M2.95M743.63K574.24K1.43M330.66K635.41K2.93M6.95M14.28M768.69K5.02M
Free Cash Flow-----336.40K-4.87M-5.26M-4.62M-2.43M-3.34M-3.15M-1.11M-1.17M-2.27M-1.04M-1.43M-4.63M-8.48M-15.99M-2.75M-9.85M
Dividends Paid3.59M7.97M4.16M4.37M-------------30.13M---
FCF to OCF----107.36%373.49%714.49%874.84%1524.93%-737.65%1589.24%304.88%196.36%271.81%146.35%180.45%272.62%555.54%934.29%138.85%203.85%
Dividend Paid to FCF------------------355.27%---

Earnings

Report DateFeb 22, 2016Sep 21, 2016Feb 14, 2017Oct 19, 2017Mar 7, 2018Sep 27, 2018Mar 11, 2019Sep 25, 2019Mar 12, 2020Sep 25, 2020Mar 15, 2021Sep 24, 2021Mar 11, 2022Sep 30, 2022Mar 14, 2023Mar 13, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.020.000.000.000.00-0.010.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap178.85M
Enterprise Value187.42M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales131.70
Price / Book2.87
EPS0.00
Book Value0.014
Revenue (TTM)1.36M
Gross Profit (TTM)1.36M
EBITDA-970.00K
Profit Margin0.00%
Operating Margin-206.09%
Return on Equity-6.18%
Return on Assets-3.62%
Shares Outstanding4.83B
Shares Float4.34B
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00May 18, 2018