Alligator Energy Limited (ASX:AGE) Annual Report 2020



The latest annual report of Alligator Energy Limited (AGE) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AGE Annual Results

Amounts in AUD

Total Revenue
5.78k
Gross Profit
5.78k
EBIT
-934.79k
Net Tangible Assets
8.63M
Net Income
-985.48k
Capital Expenditures
-330.66k

AGE Income Statement 2020 Annual Report

As per the latest Income Statement of AGE, the Net revenue decreased by $-32884 (-85%) compared to the previous period. The operating income in 2020 increased by $5.69M (86%). The net income as per the annual report was -985.48k which increased by $5.71M (85%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue5.78k38.67k
Gross Profit5.78k38.67k
Operating Income-934.79k-6.63M
Income Before Tax-985.48k-6.69M
Net Income-985.48k-6.69M

Balance Sheet - AGE 2020 Annual Report

Read further: AGE Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alligator Energy Limited showed the company increased the cash on balance sheet by $128932 (17%). The Net tangible assets of AGE on the balance sheet were at 8.63M which is $46677 (1%) more than previous annual report. The total stockholder equity also increased by $46677 (1%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash903.95k775.02k
Total Assets9.1M 9.07M
Long Term Debt--
Total Liabilities471.88k 485.53k
Total Shareholder Equity8.63M8.58M
Net Tangible Assets8.63M8.58M

Cash Flow Statement - AGE 2020 Annual Report

The 2020 annual cash flow statement of Alligator Energy Limited showed that the net income increased by $5.71M (85%) compared to previous reporting period. Also the capital expenditure of AGE increased by $1.10M (77%).

As of 2020, the total cash from investing activities was -50.41k and total cash from financing activities was 892.8k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-985.48k-6.69M
Capital Expenditures-330.66k-1.43M
Dividends Paid--
Total Cash From From Investing Activities-50.41k-1.39M
Total Cash From From Financing Activities892.8k1.6M

Alligator Energy Limited Annual Report History

Income Statement

Income Statement history of Alligator Energy Limited (ASX:AGE)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue5.78k38.67k--
Cost Of Revenue----
Gross Profit5.78k38.67k--
Research Development---34.88k
Selling General Administrative702.47k675.15k702.13k676.64k
Non Recurring----
Other Operating Expenses21.64k26.75k32.77k28.12k
Total Operating Expenses940.57k6.67M1.04M2.04M
Operating Income-934.79k-6.63M-1.04M-2.04M
Total Other Income Expense Net-50.69k-62.29k-12.11k-34.74k
Ebit-934.79k-6.63M-1.04M-2.04M
Interest Expense-129-129-5.39k-5.39k
Income Before Tax-985.48k-6.69M-1.05M-2.08M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-985.48k-6.69M-1.05M-2.08M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-985.48k-6.69M-1.05M-2.08M
Net Income Applicable To Common Shares-985.48k-6.69M-1.05M-2.08M

Balance Sheet Statement

Balance Sheet Statement history of Alligator Energy Limited (ASX:AGE)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash903.95k775.02k1.4M555.82k
Net Receivables35.9k72.45k150.18k18.41k
Total Current Assets939.85k870.15k1.57M590.12k
Property Plant Equipment7.93M7.92M12.19M11.76M
Other Assets224.89k272.4k238.21k238.45k
Total Assets9.1M9.07M14M12.59M
Accounts Payable126.13k114.63k84.42k14.79k
Other Liab228.41k228.41k228.41k169.57k
Total Current Liabilities243.47k257.12k502.26k236.09k
Total Liab471.88k485.53k730.67k405.65k
Common Stock33.83M32.83M30.86M28.75M
Retained Earnings-25.22M-24.26M-17.6M-16.61M
Treasury Stock9.7k12.17k7.45k48.75k
Other Stockholder Equity9.7k12.17k7.45k48.75k
Total Stockholder Equity8.63M8.58M13.27M12.19M
Net Tangible Assets8.63M8.58M13.27M12.19M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Alligator Energy Limited (ASX:AGE)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-985.48k-6.69M-1.05M-2.08M
Depreciation5.47k5.66M8.22k1.26M
Change To Netincome281.2k290.24k341.41k368.53k
Change To Account Receivables32.8k-53.09k-67.63k1.5k
Change To Liabilities-47.45k-39.57k173.19k91.07k
Total Cash From Operating Activities-713.46k-833.98k-595.94k-362.97k
Capital Expenditures-330.66k-1.43M-574.24k-743.63k
Other Cashflows From Investing Activities280.25k17.92k240-4.69k
Total Cashflows From Investing Activities-50.41k-1.39M-574k-748.33k
Other Cashflows From Financing Activities-57.2k-145.4k-126.47k-96.96k
Total Cash From Financing Activities892.8k1.6M2.01M802.88k
Change In Cash128.93k-624.01k843.21k-308.42k
Issuance Of Stock950k1.75M2.14M899.84k
Dividends Paid----