Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy. It primarily explores for uranium, nickel, cobalt, copper, and other energy mineral deposits. The company holds 100% interests in the Samphire Uranium project and Big Lake Uranium project situated in South Australia. It also holds interests in the Alligator Rivers Uranium Province located in the Northern Territory; and Piedmont project located in Northern Italy. The company has a strategic relationship with Traxys North America LLC to provide uranium marketing services for future uranium production, long term offtake contracting, project development financing, and assistance in uranium project acquisition opportunities. Alligator Energy Limited was incorporated in 2009 and is based in Brisbane, Australia.
| Market Capitalization | $201.3797 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.013 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0009 |
| EBITDA | -2,038.537 |
| Profit Margin | 0 |
| Operating Margin TTM | -4.2671 |
| Return on Assets TTM | -0.0362 |
| Return on Equity TTM | -6.6836 |
| Revenue TTM | 601.624 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1995-06-30 | 81,357 | 65,817 | 15,540 | 71,441 |
| 1996-06-30 | 82,769 | 66,721 | 16,048 | 72,613 |
| 1997-06-30 | 86,573 | 70,328 | 16,245 | 75,950 |
| 1998-06-30 | 89,878 | 76,101 | 13,777 | 81,637 |
| 2010-06-30 | ||||
| 2011-06-30 | 1,914.866 | |||
| 2012-06-30 | 1,774.788 | |||
| 2013-06-30 | 1,379.808 | |||
| 2014-06-30 | 0 | 0 | 0 | 981.644 |
| 2015-06-30 | 73.38 | 214.66 | -141.28 | 927.006 |
| 2016-06-30 | 23.46 | 264.38 | -240.92 | 9,711.493 |
| 2017-06-30 | 10.63 | 159.57 | -148.94 | 2,089.533 |
| 2018-06-30 | 53.09 | 176.85 | -123.76 | 1,095.718 |
| 2019-06-30 | 11.747 | 218.3 | 11.747 | 6,730.832 |
| 2020-06-30 | 5.78 | 203.39 | -197.61 | 991.295 |
| 2021-06-30 | 3.15 | 278.08 | -274.93 | 994.462 |
| 2022-06-30 | 32.31 | 584.74 | -552.43 | 2,279.098 |
| 2023-06-30 | 601.62 | 982.89 | -381.27 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1995-06-30 | 5 | 79,026 | 28,074 | 1,641 | 10,884 | |
| 1996-06-30 | 126 | 76,581 | 22,505 | 1,125 | 10,884 | |
| 1997-06-30 | 126 | 99,313 | 42,521 | 22,365 | 21,434 | 10,884 |
| 1998-06-30 | 132 | 104,855 | 44,394 | 29,252 | 26,732 | 10,884 |
| 2010-06-30 | 14,910.399 | 20,267.289 | 301.249 | 20,545.56 | ||
| 2011-06-30 | 12,497.801 | 19,637.441 | 511.77 | 20,443.495 | ||
| 2012-06-30 | 7,278.73 | 19,488.208 | 887.662 | 20,412.361 | ||
| 2013-06-30 | 2,657.901 | 17,498.02 | 230.689 | 20,412.361 | ||
| 2014-06-30 | 2,048.744 | 18,754.648 | 564.029 | 22,200.94 | ||
| 2015-06-30 | 2,363.512 | 21,808.606 | 563.687 | 26,013.197 | ||
| 2016-06-30 | 864.24 | 13,736.649 | 384.593 | 0 | 27,864.177 | |
| 2017-06-30 | 555.823 | 12,593.21 | 405.654 | 0 | 28,747.028 | |
| 2018-06-30 | 1,399.031 | 13,995.729 | 730.67 | 0 | 30,862.088 | |
| 2019-06-30 | 775.017 | 9,066.183 | 485.527 | 30.543 | 32,826 | |
| 2020-06-30 | 903.949 | 9,099.212 | 471.879 | 0 | 33,834.239 | |
| 2021-06-30 | 1,631.104 | 13,815.44 | 469.605 | 0 | 39,534.274 | |
| 2022-06-30 | 27,127.889 | 44,591.771 | 590.71 | 0 | 72,303.961 | |
| 2023-06-30 | 18,498.329 | 44,124.327 | 2,682.999 | 58.971 | 72,515.301 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1995-06-30 | 7,574 | 12,349 | -1,667 | 3,590 | ||
| 1996-06-30 | 7,166 | 12,010 | -1,581 | 7,971 | ||
| 1997-06-30 | 7,086 | 13,708 | 4,894 | 4,159 | ||
| 1998-06-30 | 5,535 | 7,674 | -8,082 | 4,372 | ||
| 2010-06-30 | 1,005.959 | |||||
| 2011-06-30 | -1,529.095 | 11,491.842 | 1,005.959 | 12,497.801 | ||
| 2012-06-30 | -798.465 | -5,219.071 | 12,497.801 | 7,278.73 | ||
| 2013-06-30 | -1,449.417 | -4,620.829 | 7,278.73 | 2,657.901 | ||
| 2014-06-30 | -892.3 | -159.624 | -609.157 | 2,657.901 | 2,048.744 | |
| 2015-06-30 | -837.541 | 452.19 | 314.768 | 2,048.744 | 2,363.512 | |
| 2016-06-30 | -9,688.033 | -198.12 | -1,499.272 | 2,363.512 | 864.24 | |
| 2017-06-30 | -2,078.899 | -362.968 | -308.417 | 864.24 | 555.823 | |
| 2018-06-30 | -1,048.021 | -595.943 | 843.208 | 555.823 | 1,399.031 | |
| 2019-06-30 | -6,650.226 | -834.107 | -624.014 | 1,399.031 | 775.017 | |
| 2020-06-30 | -985.608 | -713.455 | 128.932 | 775.017 | 903.949 | |
| 2021-06-30 | -988.17 | -789.785 | 727.155 | 903.949 | 1,631.104 | |
| 2022-06-30 | -2,215.916 | -2,212.694 | 25,496.784 | 1,631.105 | 27,127.889 | |
| 2023-06-30 | -2,855.321 | -1,526.43 | -8,629.56 | 27,127.889 | 18,498.329 |