Alligator Energy Limited
Symbol: AGE.AX
ASX
0.055
AUDTrhová cena dnes
-63.7426
Pomer P/E
1.5936
Pomer PEG
212.79M
MRK Cap
- 0.00%
Výnos DIV
Alligator Energy Limited (AGE-AX) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 104.83 | 18.5 | 27.1 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 2.06 | 0.7 | 0.3 | 0.1 | ||||||||||||||
balance-sheet.row.inventory | -0.28 | 0 | -0.3 | -0.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 1.68 | 0.7 | 0.3 | 0.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 106.91 | 19.2 | 27.4 | 1.7 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3.46 | 0.7 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0.82 | 0 | 0.3 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 90.94 | 24.2 | 16.8 | 12.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 95.21 | 25 | 17.2 | 12.1 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 202.12 | 44.1 | 44.6 | 13.8 | ||||||||||||||
balance-sheet.row.account-payables | 4.67 | 1.1 | 0.2 | 0.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 0.12 | 0.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0.46 | 0.2 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1.05 | 0.9 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1.88 | 0.6 | 0.3 | 0.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.46 | 0.2 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 6.68 | 2.7 | 0.6 | 0.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 316.96 | 72.5 | 72.3 | 39.5 | ||||||||||||||
balance-sheet.row.retained-earnings | -122.05 | -31.2 | -28.4 | -26.2 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.53 | 0.2 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 195.44 | 41.4 | 44 | 13.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 202.12 | 44.1 | 44.6 | 13.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 195.44 | 41.4 | 44 | 13.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 202.12 | - | - | - | ||||||||||||||
Total Investments | 0.82 | 0 | 0.3 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0.58 | 0.3 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-debt | -104.24 | -18.2 | -27.1 | -1.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.52 | -2.9 | -2.2 | -1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0.08 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.deferred-income-tax | -0.25 | -0.1 | -0.3 | -0.1 | |||||||||||||
cash-flows.row.stock-based-compensation | 0.55 | 0.3 | 0.3 | 0.1 | |||||||||||||
cash-flows.row.change-in-working-capital | -0.1 | 0.2 | -0.1 | 0 | |||||||||||||
cash-flows.row.account-receivables | -0.13 | -0.1 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0.3 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0.03 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 2.05 | 1 | 0.7 | 0.2 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.55 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.04 | -7 | -2.9 | -0.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.5 | -2.9 | 0.6 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.7 | 3 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -0.22 | -0.1 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17.26 | -7.1 | -3 | -0.1 | |||||||||||||
cash-flows.row.debt-repayment | -0.04 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-issued | 34.92 | 31.7 | 30.2 | 1.6 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.5 | -1.5 | -0.1 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -30.1 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 34.9 | 0 | 1.5 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.86 | 0 | 30.2 | 1.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -27.13 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 14.05 | -8.6 | 25.5 | 0.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 104.83 | 18.5 | 27.1 | 1.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 90.77 | 27.1 | 1.6 | 0.9 | |||||||||||||
cash-flows.row.operating-cash-flow | -3.55 | -1.5 | -1.7 | -0.8 | |||||||||||||
cash-flows.row.capital-expenditure | -17.04 | -7 | -2.9 | -0.6 | |||||||||||||
cash-flows.row.free-cash-flow | -20.59 | -8.5 | -4.6 | -1.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.66 | 0.6 | 0 | 0 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0.08 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit | 0.59 | 0.6 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 1 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.51 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 6.03 | 2.9 | 2.3 | 1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 6.1 | 3 | 2.3 | 1 | ||||||||||||||
income-statement-row.row.interest-income | 1 | 0.6 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.51 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.59 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0.59 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.08 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.ebitda-caps | -6.03 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -6.1 | -3 | -2.3 | -1 | ||||||||||||||
income-statement-row.row.income-before-tax | -5.52 | -2.9 | -2.2 | -1 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.net-income | -5.52 | -2.9 | -2.2 | -1 |
Často kladené otázky
Čo je Alligator Energy Limited (AGE.AX) celkové aktíva?
Alligator Energy Limited (AGE.AX) celkové aktíva sú 44124327.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 601624.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.882.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.004.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -5.125.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -5.769.
Aká je Alligator Energy Limited (AGE.AX) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -2855321.000.
Aký je celkový dlh firmy?
Celkový dlh je 306473.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2933494.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 36531547.000.