- AU$119.61m
- AU$89.65m
- AU$1.11m
- 56
- 44
- 17
- 32
Annual balance sheet for Alligator Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.63 | 27.1 | 18.5 | 28.4 | 30.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.051 | 0.298 | 0.66 | 0.853 | 0.627 |
| Total Inventory | |||||
| Total Current Assets | 1.68 | 27.4 | 19.2 | 29.3 | 30.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.9 | 16.8 | 24.5 | 37.4 | 45.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.8 | 44.6 | 44.1 | 68.1 | 79.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.191 | 0.312 | 2.06 | 1.69 | 1.51 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.47 | 0.591 | 2.68 | 2.28 | 2.13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.3 | 44 | 41.4 | 65.9 | 77.4 |
| Total Liabilities & Shareholders' Equity | 13.8 | 44.6 | 44.1 | 68.1 | 79.5 |
| Total Common Shares Outstanding |