Alligator Energy Limited
CHIA:AGE Voorraadrapport
Marktkapitalisatie: AU$166.6m
Alligator Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6 Alligator Energy heeft een totaal eigen vermogen van A$65.9M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$68.1M en A$2.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant AU$28.39m Aandelen AU$65.85m Totaal verplichtingen AU$2.28m Totaal activa AU$68.14m
Recente financiële gezondheidsupdates
Alligator Energy Limited Auditor Raises 'Going Concern' Doubt Sep 27
Toon alle updates
Alligator Energy Limited, Annual General Meeting, Nov 22, 2024 Sep 27
New minor risk - Financial data availability Sep 23
New minor risk - Market cap size Aug 05
CEO, MD & Executive Director recently sold AU$120k worth of stock Jan 19
Director recently bought AU$54k worth of stock Oct 05
New minor risk - Shareholder dilution Sep 30
Alligator Energy Limited, Annual General Meeting, Nov 24, 2023 Sep 22
Alligator Energy Limited Appoints Callum Mcintyre as an Alternate Director Aug 03
Alligator Energy Limited Announces Completion of Additional Resource Drilling At the Blackbush Deposit (Blackbush), Samphire Uranium Project South of Whyalla, South Australia Nov 23
Insufficient new directors Nov 16
Alligator Energy Limited Announces Initial Drilling Program at Nabarlek North Project in the Alligator Rivers Uranium Province Nov 09
Alligator Energy Limited Recommences Drilling Schedule at the Blackbush Deposit, Samphire Uranium Project South of Whyalla, South Australia Oct 13
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 Oct 11
Alligator Energy Limited, Annual General Meeting, Nov 25, 2022 Oct 07
Alligator Energy Limited Commences Five-Grid Time Domain Electromagnetic (EM) Survey At the Piedmont Nickel (Sulphide) - Cobalt Project Sep 29
Alligator Energy Commences High- Resolution Ground Gravity Survey Across the Blackbush Deposit Sep 10
Alligator Energy Announces Its Initial Combined Indicated and Inferred Mineral Resource Estimate (MRE) targeting In-Situ Recovery (ISR) for the Blackbush Deposit Sep 01
Alligator Energy Announces Commencement of First Exploration Work At Nabarlek North Project Aug 08
Independent Non-Executive Director recently sold AU$229k worth of stock Aug 05
Alligator Announces Further Assay Results of Samphire Project Jul 06
Alligator Energy Limited Announces Big Lake Uranium Project - Expanded Footprint May 23
Non-Executive Director recently sold AU$493k worth of stock May 18 Alligator Energy Limited Announces Samphire Project Update Including Further Assay Results May 10
Insufficient new directors Apr 27
Alligator Energy Limited Provides Status of Planning for the Geophysics Program At the Piedmont Project Apr 08
Alligator Energy Limited Announces High-Grade Uranium Results from Samphire Project Mar 29
Alligator Energy Limited Announces Phase Two Drilling Program Commences At Samphire Feb 21
Alligator Energy Limited Announces High Grade Assay Results from Samphire Uranium Project, SA Jan 31
Alligator Energy Announces Geophysics Assessment Triggers Big Lake Project Acquisition Dec 16
Alligator Energy Updates the Market and Shareholders on Drilling Activities at its Samphire Uranium Project, South of Whyalla, South Australia Dec 08
Insufficient new directors Dec 02
Independent Non-Executive Director recently sold AU$412k worth of stock Nov 17
Alligator Energy Limited Provides an Update on Its South Australian Uranium Resource and Exploration Work Jun 04
Alligator Energy Limited Commences Airborne Electromagnetic Survey at the Big Lake Uranium Project May 08
Insider recently sold AU$328k worth of stock Dec 15
Alligator Energy Limited (ASX:AGE) completed the acquisition of S Uranium Pty Ltd. from Samphire Uranium Limited. Oct 10
Alligator Energy Limited (ASX:AGE) signed a binding term sheet to acquire S Uranium Pty Ltd. from Samphire Uranium Limited for AUD 4 million. Oct 01
Alligator Energy Limited Auditor Raises 'Going Concern' Doubt Sep 27
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$29.3M ) AGE } overtreffen de korte termijn passiva ( A$1.7M ).
Langlopende schulden: De kortetermijnactiva AGE ( A$29.3M ) overtreffen de langetermijnschulden ( A$593.6K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AGE is schuldenvrij.
Schuld verminderen: AGE heeft de afgelopen 5 jaar geen schulden gehad.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: AGE heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of AGE voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.
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