AGE — Alligator Energy Balance Sheet
0.000.00%
Last trade - 00:00
- AU$204.70m
- AU$168.45m
- AU$0.60m
- 56
- 22
- 72
- 51
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.775 | 0.904 | 1.63 | 27.1 | 18.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.072 | 0.036 | 0.051 | 0.298 | 0.66 |
Total Inventory | |||||
Total Current Assets | 0.87 | 0.94 | 1.68 | 27.4 | 19.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.92 | 7.93 | 11.9 | 16.8 | 24.5 |
Other Long Term Assets | |||||
Total Assets | 9.07 | 9.1 | 13.8 | 44.6 | 44.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.257 | 0.243 | 0.191 | 0.312 | 2.06 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.486 | 0.472 | 0.47 | 0.591 | 2.68 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.58 | 8.63 | 13.3 | 44 | 41.4 |
Total Liabilities & Shareholders' Equity | 9.07 | 9.1 | 13.8 | 44.6 | 44.1 |
Total Common Shares Outstanding |