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Alligator Energy Limited (ALGEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.03600.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
-
-
-
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