Alligator Energy Bilan de santé

Santé financière contrôle des critères 5/6

Alligator Energy possède un total de capitaux propres de A$65.9M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$68.1M et de A$2.3M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$28.39m
Fonds propres	AU$65.85m
Total du passif	AU$2.28m
Total des actifs	AU$68.14m

Mises à jour récentes de la santé financière

Recent updates

Alligator Energy (ASX:AGE) Is In A Good Position To Deliver On Growth Plans

Aug 13

We Think Alligator Energy (ASX:AGE) Can Easily Afford To Drive Business Growth

Apr 29

Companies Like Alligator Energy (ASX:AGE) Are In A Position To Invest In Growth

Jan 11

We Think Alligator Energy (ASX:AGE) Can Afford To Drive Business Growth

Aug 31

We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate

May 17

We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate

Jan 30

Alligator Energy (ASX:AGE) Is In A Good Position To Deliver On Growth Plans

Oct 05

How Does Alligator Energy's (ASX:AGE) CEO Salary Compare to Peers?

Dec 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AGE ( A$29.3M ) dépassent ses passifs à court terme ( A$1.7M ).

Passif à long terme: Les actifs à court terme de AGE ( A$29.3M ) dépassent ses passifs à long terme ( A$593.6K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AGE est sans dette.

Réduire la dette: AGE n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: AGE dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si AGE dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Alligator Energy Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Alligator Energy (ASX:AGE) Is In A Good Position To Deliver On Growth Plans

We Think Alligator Energy (ASX:AGE) Can Easily Afford To Drive Business Growth

Companies Like Alligator Energy (ASX:AGE) Are In A Position To Invest In Growth

We Think Alligator Energy (ASX:AGE) Can Afford To Drive Business Growth

We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate

We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate

Recent updates

New minor risk - Market cap size

Alligator Energy Limited, Annual General Meeting, Nov 22, 2024

New minor risk - Financial data availability

Alligator Energy (ASX:AGE) Is In A Good Position To Deliver On Growth Plans

New minor risk - Market cap size

We Think Alligator Energy (ASX:AGE) Can Easily Afford To Drive Business Growth

CEO, MD & Executive Director recently sold AU$120k worth of stock

Companies Like Alligator Energy (ASX:AGE) Are In A Position To Invest In Growth

Director recently bought AU$54k worth of stock

New minor risk - Shareholder dilution

Alligator Energy Limited, Annual General Meeting, Nov 24, 2023

We Think Alligator Energy (ASX:AGE) Can Afford To Drive Business Growth

Alligator Energy Limited Appoints Callum Mcintyre as an Alternate Director

New minor risk - Share price stability

We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate

We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate

Alligator Energy Limited Announces Completion of Additional Resource Drilling At the Blackbush Deposit (Blackbush), Samphire Uranium Project South of Whyalla, South Australia

Insufficient new directors

Alligator Energy Limited Announces Initial Drilling Program at Nabarlek North Project in the Alligator Rivers Uranium Province

Alligator Energy Limited Recommences Drilling Schedule at the Blackbush Deposit, Samphire Uranium Project South of Whyalla, South Australia

Alligator Energy Limited Announces its First Drilling Program Since Being Granted Exploration Licence for Nabarlek North Project in Alligator Rivers Uranium Province is Now Underway

Alligator Energy Limited, Annual General Meeting, Nov 25, 2022

Alligator Energy (ASX:AGE) Is In A Good Position To Deliver On Growth Plans

Alligator Energy Limited Commences Five-Grid Time Domain Electromagnetic (EM) Survey At the Piedmont Nickel (Sulphide) - Cobalt Project

Alligator Energy Commences High- Resolution Ground Gravity Survey Across the Blackbush Deposit

Alligator Energy Announces Its Initial Combined Indicated and Inferred Mineral Resource Estimate (MRE) targeting In-Situ Recovery (ISR) for the Blackbush Deposit

Alligator Energy Announces Commencement of First Exploration Work At Nabarlek North Project

Independent Non-Executive Director recently sold AU$229k worth of stock

Alligator Announces Further Assay Results of Samphire Project

Alligator Energy Limited Announces Big Lake Uranium Project - Expanded Footprint

Non-Executive Director recently sold AU$493k worth of stock

Alligator Energy Limited Announces Samphire Project Update Including Further Assay Results

Insufficient new directors

Alligator Energy Limited Provides Status of Planning for the Geophysics Program At the Piedmont Project

Alligator Energy Limited Announces High-Grade Uranium Results from Samphire Project

Alligator Energy Limited Announces Phase Two Drilling Program Commences At Samphire

Non-Executive Director exercised options to buy AU$252k worth of stock.

Alligator Energy Limited Announces High Grade Assay Results from Samphire Uranium Project, SA

Independent Non-Executive Chairman exercised options to buy AU$118k worth of stock.

Alligator Energy Announces Geophysics Assessment Triggers Big Lake Project Acquisition

Alligator Energy Updates the Market and Shareholders on Drilling Activities at its Samphire Uranium Project, South of Whyalla, South Australia

Insufficient new directors

CEO, MD & Executive Director exercised options to buy AU$131k worth of stock.

Independent Non-Executive Director recently sold AU$412k worth of stock

Alligator Energy Limited Provides an Update on Its South Australian Uranium Resource and Exploration Work

Alligator Energy Limited Commences Airborne Electromagnetic Survey at the Big Lake Uranium Project

How Does Alligator Energy's (ASX:AGE) CEO Salary Compare to Peers?

Insider recently sold AU$328k worth of stock

Alligator Energy Limited (ASX:AGE) completed the acquisition of S Uranium Pty Ltd. from Samphire Uranium Limited.

Alligator Energy Limited (ASX:AGE) signed a binding term sheet to acquire S Uranium Pty Ltd. from Samphire Uranium Limited for AUD 4 million.

Alligator Energy Limited Auditor Raises 'Going Concern' Doubt

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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