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Alligator Energy Ltd (ASX:AGE)

0.045 AUD

-0.001 2.174%

Last Updated at: 2024-10-11T03:03:00Z

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Previous Close (in AUD)	0.046
Change	-0.001 2.174%
52 W H/L (in AUD)	0.083/0.034
EBITDA (in AUD)	-2.438M
PE Ratio	--
Volume	907901
Diluted Eps TTM	--

Total Assets (in AUD)	44.124M
Total Liabilities (in AUD)	2.683M
Revenue TTM (in AUD)	1.115M
Cash (in AUD)	18.498M
Market Cap (in AUD)	178.186 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.602M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Alligator Energy Ltd

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.

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

61 7 3839 3904

https://www.alligatorenergy.com.au

Employees: 41

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Gregory Campbell Hall B.E., BEng, M AusIMM, MAICD	CEO, MD & Exec. Director	1959
2.	Mr. Michael Charles Meintjes ACA, B.Com., B.Com. (Hon), GradDipAppFin	CFO & Company Sec.	1962
3.	Dr. Andrea Marsland-Smith Ph.D.	Chief Operating Officer	NA
4.	Mr. Gregory Campbell Hall B.E., BEng, M AusIMM, MAICD	CEO, MD & Executive Director	1959
5.	Mr. Michael Charles Meintjes ACA, B.Com., B.Com. (Hon), GradDipAppFin	CFO & Company Secretary	1961
6.	Mr. Michael Barlow	Group Exploration Manager	NA
7.	Mr. Gregory Campbell Hall B.E., BEng, M AusIMM, MAICD	CEO, MD & Executive Director	1959
8.	Mr. Michael Charles Meintjes ACA, B.Com., B.Com. (Hon), GradDipAppFin	CFO & Company Secretary	1961
9.	Mr. Michael Barlow	Group Exploration Manager	NA
10.	Mr. Gregory Campbell Hall B.E., BEng, M AusIMM, MAICD	CEO, MD & Executive Director	1959

Peers

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)
NXG Nexgen Energy Ltd DRC	+0.240 2.323%	10.38	57.560	0.000	0.000	4.473	0.000	58.975
PDN Paladin Energy Ltd	+0.030 0.253%	11.83	45.580	17.986	5.392	5.078	331.697	29.680
DYL Deep Yellow Ltd	-0.020 1.384%	1.42	0.000	0.000	87858.060	2.264	0.000	-41.404
BOE Boss Energy Limited	+0.015 0.439%	3.44	28.500	20.492	4471.758	2.714	0.000	27.303

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-2.855M	-2.248M	-0.991M	-0.985M	-6.692M
Minority Interest	-	-	-	-	-
Net Income	-2.855M	-2.216M	-0.991M	-0.992M	-6.65M
Selling General Administrative	1.559M	1.056M	0.501M	0.475M	0.339M
Gross Profit	-0.381M	-0.552M	-0.275M	-0.198M	0.012M
Reconciled Depreciation	0.036M	0.003M	0.006M	0.005M	0.004M
Ebit	-2.851M	-2.279M	-0.994M	-0.985M	-6.731M
Ebitda	-2.814M	-2.276M	-0.989M	-0.98M	-6.726M
Depreciation And Amortization	0.036M	0.003M	0.006M	0.005M	0.004M
Operating Income	-2.851M	-2.279M	-0.994M	-0.985M	-6.731M
Other Operating Expenses	3.484M	2.279M	0.994M	0.991M	6.731M
Interest Expense	0.005M	0.032M	0M	0M	0.003M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.003M	0.001M	0M	0M	0M
Net Interest Income	-0.005M	-	-	-0M	-0.002M
Income Tax Expense	0.638M	-0.032M	-0.003M	0.006M	-0.042M
Total Revenue	0.602M	0.032M	0.003M	0.006M	0.012M
Total Operating Expenses	3.484M	2.279M	0.994M	0.991M	6.731M
Cost Of Revenue	0.983M	0.585M	0.278M	0.203M	0.218M
Total Other Income Expense Net	0.633M	0.032M	0.003M	-0M	0.039M
Net Income From Continuing Ops	-2.855M	-2.248M	-0.991M	-0.985M	-6.692M
Net Income Applicable To Common Shares	-2.855M	-2.248M	-0.991M	-0.985M	-6.692M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	44.124M	44.592M	13.815M	9.099M	9.066M
Intangible Assets	-	-	-	-	0.042M
Other Current Assets	-0M	-0M	-0M	-	-0.3M
Total Liab	2.683M	0.591M	0.47M	0.472M	0.486M
Total Stockholder Equity	41.441M	44.001M	13.346M	8.627M	8.581M
Other Current Liab	0.985M	0.144M	0.116M	0.117M	0.082M
Common Stock	72.515M	72.304M	39.534M	33.834M	32.826M
Capital Stock	72.515M	72.304M	39.534M	33.834M	32.826M
Retained Earnings	-31.25M	-28.444M	-26.197M	-25.217M	-24.258M
Good Will	-	-	-	-	0.533M
Other Assets	0.441M	0.341M	0.259M	0.225M	0.272M
Cash	18.498M	27.128M	1.631M	0.904M	0.775M
Cash And Equivalents	-	-	1.631M	0.904M	0.775M
Total Current Liabilities	2.06M	0.312M	0.191M	0.243M	0.257M
Current Deferred Revenue	-0.059M	-0.059M	-	-	0.03M
Net Debt	-18.192M	-27.128M	-1.631M	-0.904M	-0.744M
Short Term Debt	0.059M	0.059M	0M	0M	0.031M
Short Long Term Debt	-	-	-	-	0.031M
Short Long Term Debt Total	0.306M	0.306M	-	-	0.031M
Other Stockholder Equity	-41.266M	-43.86M	-13.338M	-8.618M	0.677M
Property Plant Equipment	24.514M	16.825M	11.874M	7.934M	7.924M
Total Current Assets	19.17M	27.426M	1.682M	0.94M	0.87M
Long Term Investments	-	-	-	-	0.054M
Short Term Investments	9.04M	22.009M	-	-	0.3M
Net Receivables	0.66M	0.298M	0.051M	0.036M	0.072M
Long Term Debt	-	-	-	-	-
Inventory	0.012M	0.012M	0M	0M	0.023M
Accounts Payable	1.075M	0.169M	0.075M	0.126M	0.115M
Accumulated Other Comprehensive Income	0.176M	0.141M	0.008M	0.01M	0.012M
Non Currrent Assets Other	0.441M	0.341M	0.259M	0.225M	-0.357M
Non Current Assets Total	24.955M	17.166M	12.134M	8.159M	8.196M
Capital Lease Obligations	0.306M	-	-	-	-
Long Term Debt Total	0.248M	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-7.078M	-2.957M	-0.056M	-0.05M	-1.395M
Total Cashflows From Investing Activities	-7.078M	-2.957M	-0.056M	-0.05M	-1.395M
Total Cash From Financing Activities	-0.025M	30.152M	1.573M	0.893M	1.605M
Net Income	-2.855M	-2.248M	-0.991M	-0.985M	-6.65M
Change In Cash	-8.63M	25.497M	0.727M	0.129M	-0.624M
Begin Period Cash Flow	27.128M	1.631M	0.904M	0.775M	1.399M
End Period Cash Flow	18.498M	27.128M	1.631M	0.904M	0.775M
Total Cash From Operating Activities	-1.526M	-1.698M	-0.79M	-0.713M	-0.834M
Depreciation	0.55M	0.003M	0.029M	0.005M	0.004M
Other Cashflows From Investing Activities	-0.125M	-0.027M	0.579M	0.28M	0.018M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-1.527M	-1.527M	-0.122M	-0.057M	-0.145M
Other Cashflows From Financing Activities	-30.177M	-2.957M	-0.056M	-0.05M	0.09M
Capital Expenditures	0.41M	0.057M	0.635M	0.098M	1.381M
Change In Working Capital	-0.095M	-0.035M	-0.007M	0.033M	0.018M
Other Non Cash Items	0.778M	0.547M	0.172M	0.267M	6.688M
Free Cash Flow	-1.936M	-1.755M	-1.425M	-0.811M	-2.215M

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