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Alligator Energy Limited (ALGEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.03630.0000 (0.00%)
At close: 03:36PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,498
27,128
1,631
903.949
-
Total cash
18,498
27,128
1,631
903.949
-
Inventory
11.943
-
-
-
22.69
Other current assets
-
-0.002
-
-
-
Total current assets
19,170
27,426
1,682
939.849
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,245
17,477
12,512
8,558
-
Accumulated depreciation
-731.235
-652.721
-637.715
-623.769
-
Net property, plant and equipment
24,514
16,825
11,874
7,934
-
Other long-term assets
-
-0.001
-
-0.001
-
Total non-current assets
24,955
17,166
12,134
8,159
-
Total assets
44,124
44,592
13,815
9,099
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,075
168.507
75.189
126.13
-
Total current liabilities
2,060
312.304
191.199
243.472
-
Non-current liabilities
Total non-current liabilities
622.587
278.406
278.406
228.407
-
Total liabilities
2,683
590.71
469.605
471.879
-
Stockholders' equity
Common stock
72,515
72,304
39,534
33,834
-
Retained earnings
-31,250
-28,444
-26,197
-25,217
-
Accumulated other comprehensive income
175.697
141.293
8.247
9.704
-
Total stockholders' equity
41,441
44,001
13,346
8,627
-
Total liabilities and stockholders' equity
44,124
44,592
13,815
9,099
-