Alligator Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Alligator Energy şirketinin toplam hissedar öz sermayesi A$65.9M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$68.1M ve A$2.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$28.39m
Eşitlik	AU$65.85m
Toplam yükümlülükler	AU$2.28m
Toplam varlıklar	AU$68.14m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AGE 'nin kısa vadeli varlıkları ( A$29.3M ) kısa vadeli yükümlülüklerini ( A$1.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: AGE şirketinin kısa vadeli varlıkları ( A$29.3M ) uzun vadeli yükümlülüklerini ( A$593.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AGE borçsuzdur.

Borcun Azaltılması: AGE son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AGE şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AGE tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Alligator Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Alligator Energy Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New minor risk - Market cap size

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

New minor risk - Financial data availability

New minor risk - Market cap size

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

Director recently bought AU$54k worth of stock

New minor risk - Shareholder dilution

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

Alligator Energy Limited Appoints Callum Mcintyre as an Alternate Director

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 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

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

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

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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