Alligator Fpo Financial Data

Company name:Alligator Energy LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AGE2
Year established:2009Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address36 Agnes Street
Suite 3, Fortitude Valley, 4006
Tel.:+61 738524712City/Country:Brisbane, Australia
Fax:+61 738525684Web address:http://www.alligatorenergy.com.au
Company description:Alligator Energy Ltd is engaged in mining and exploration of uranium and other energy minerals. The projects of the company include Alligator river uranium province, camp creek, and piedmont project.
Price Price change [%] Bid Offer Open High Low Volume
0.00  +0.00[+0.00%] 0.00 0.00 0.00 0.00 0.00 800,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.538245215 1015.023894 1.31 -0.00 0.00 -1.50 8.53 0.00 - 0.01

AGE KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-1.5
Market Capitalisation
1.54M
Latest Shares Outstanding
1.02B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
8.53%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.08%
Return on Equity (ROE)
-0.08%
Return on Capital Invested (ROC...
-0.09%
Current Ratio
3.12
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-191.81
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.00
Book-Value pS
0.03
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.4M

AGE Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.010.00
1 Year0.010.00
3 Years0.030.00
5 Years0.060.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.000.000.006M6M6M0.00-
1 Month0.000.000.0029k6M2M0.00-
3 Months0.000.000.0029k6M2M0.00-
6 Months0.000.000.002k6M959k-0.00-25.00%
1 Year0.010.010.011041M3M-0.00-57.14%
3 Years0.010.010.011041M2M-0.01-75.00%
5 Years0.040.020.011041M1M-0.04-92.11%

AGE Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.31
-0.35
-0.29
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AGE Income Statement 30 June 2018 (AUD)

Operating Expenses
1.095718
Selling,General and Administr...
0.51362
General and Administrative Ex...
0.51362
Salary and Benefit
0.456996
Rent and Landing Fees
0.056624
Depreciation,Amortization and...
8,222.00
Depreciation and Amortization
8,222.00
Depreciation
8,222.00
Other Operating Expenses
0.573876
Operating Income
-1.095718
Interest Income/Expense,Net-N...
0.047697
Interest Income-Non Operating
0.05309
Interest Expense-Non Operatin...
5,393.00
Pretax Income
-1.048021
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.048021
Net Income
-1.048021
Net Income Including Noncontr...
-1.048021
Net Income from Continuing Op...
-1.048021
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
512.748405
Diluted Weighted Average Shar...
512.748405
Dividend Per Share
0.00
Interest and Dividend Income
0.05309
Interest Expense
5,393.00
Net Interest Income
0.047697
Net Income from Continuing an...
-1.048021
Normalized Income
-1.048021
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-1.042628
Earning Before Interest Tax D...
-1.034406
Depreciation,Reconciled
8,222.00
Net Income from Continuing Op...
-1.048021
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.034406
Tax rate for calculations
0.00

AGE Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.08
ROA
-0.08
ROIC
-0.09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AGE Financial Health Ratios (30 June 2018)

Current ratio
3.12
Quick ratio
3.08
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

AGE Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.32
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.18
Avg ret assets
-0.17
Avg ret invested capital
-0.18

AGE Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-193.33
Inc per employee tot ops
-

AGE Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.55
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
0.00
Dividend yield
0.03
Div payout tot ops
-0.06
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.15
Cash return
-0.21

AGE Balance Sheet 30 June 2018 (AUD)

Total Assets
13.995729
Current Assets
1.566649
Cash,Cash Equivalents,and Sho...
1.399031
Cash and Cash Equivalents
1.399031
Cash
1.327992
Cash Equivalents
0.071039
Receivables
0.150179
Other Receivables
0.150179
Inventories
0.017439
Total Non-Current Assets
12.42908
Net Property,Plant,and Equipm...
12.190866
Gross Property,Plant,and Equi...
12.816173
Machinery,Furniture/Equipment
0.662659
Other Properties
12.153514
Accumulated Depreciation
-0.625307
Accounts Receivable,Non-Curre...
0.238214
Total Liabilities
0.73067
Current Liabilities
0.502264
Payables and Accrued Expenses
0.502264
Payables
0.502264
Accounts Payable
0.084415
Other Payable
0.417849
Total Non-Current Liabilities
0.228406
Provisions,Long Term
0.228406
Total Equity
13.265059
Stockholder's Equity
13.265059
Capital Stock
30.862088
Common Stock
30.862088
Retained Earnings
-17.604479
Accumulated Gains/ Losses Not...
7,450.00
Other Equity Adjustments
7,450.00
Total Capitalization
13.265059
Common Stock Equity
13.265059
Net Tangible Assets
13.265059
Working Capital
1.064385
Invested Capital
13.265059
Tangible Book Value
13.265059
Ordinary Shares Number
737.113702
TotalLiabilitiesAsReported
0.73067
TotalEquityAsReported
13.265059

AGE Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-0.600434
Payments to Suppliers for Goo...
-0.600434
Interest Received, Direct
4,491.00
Cash Flow from Investing Acti...
-0.573999
Cash Flow from Continuing Inv...
-0.573999
CapitalExpenditureReported
-0.574239
Other Investing Changes,Net
240.00
Cash Flow from Financing Acti...
2.01315
Cash Flow from Continuing Fin...
2.01315
Issuance/Payments of Common S...
2.01315
Proceeds or Issuance of Commo...
2.139623
Payments for Common Stock
-0.126473
Cash and Cash Equivalents,End...
1.399031
Change in Cash
0.843208
Cash and Cash Equivalents,Beg...
0.555823
Capital Expenditure
-0.574239
Issuance of Capital Stock
2.139623
Repurchase of Capital Stock
-0.126473
Free Cash Flow
-1.170182
ChangeinCashSupplementalAsRep...
0.843208
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P: V: D:20190618 10:04:37