Alligator Energy
AGE
Last Price
52 Week Range
A$0.02 - A$0.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alligator Energy Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.452M | A$-5.911M | A$-5.891M | |||||||||||||||
| A$840.073K | A$93.45K | A$98.237K | |||||||||||||||
| - | - | - | |||||||||||||||
| A$414.675K | - | - | |||||||||||||||
| A$92.615K | A$6.703K | - | |||||||||||||||
| A$0.392M | A$3.832M | A$3.212M | |||||||||||||||
| A$-1.712M | A$-1.978M | A$-2.581M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-14.283M | A$-11.112M | A$-10.07M | |||||||||||||||
| - | - | A$-72.54K | |||||||||||||||
| A$-1.02M | A$-1.1M | A$-0.871M | |||||||||||||||
| - | - | - | |||||||||||||||
| A$-0.08M | A$-0.186M | A$-2.131M | |||||||||||||||
| A$-15.383M | A$-12.398M | A$-13.144M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-75K | - | - | |||||||||||||||
| A$27.064M | A$16.209M | A$16.209M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | A$-74.997K | A$-158.442K | |||||||||||||||
| A$26.989M | A$16.134M | A$16.05M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$18.498M | A$28.392M | — | |||||||||||||||
| A$9.894M | A$1.757M | A$0.326M | |||||||||||||||
| A$28.392M | A$30.15M | A$20.578M | |||||||||||||||
| A$-1.712M | A$-1.978M | A$-2.581M | |||||||||||||||
| A$-14.283M | A$-0.769M | A$-2.696M | |||||||||||||||
| A$-15.995M | A$-2.747M | A$-5.276M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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