In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Alligator Energy Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Alligator Energy Limited (ASX:AGE) was around $1,681,825 which consisted of $1,631,104 of Cash, no Inventory and $50,721 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$1.63M
Current assets
$1.68M
Total assets
$13.82M

The latest balance sheet of Alligator Energy Limited also showed $11,874,212 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $259,403 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $13,815,440.

Alligator Energy Limited Balance Sheet Statement - Liabilities

AGE's latest annual results shows the balance sheet has $75,189 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $191,199 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$75.19k
Current liabilities
$191.2k
Total liabilities
$469.61k

As per the 30 Jun 2021's annual report of Alligator Energy Limited, the total liabilities were $469,605.

AGE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Alligator Energy Limited showed the total stock holder equity was $13,345,835 which consisted of $39,534,274 of Common stocks, $-26,196,686 of Retained earnings and $8,247 of Other stock holder equity.

AGE Balance Sheet Statement History

Following table shows the history of balance sheet for Alligator Energy Limited (AGE).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash1.63M903.95k775.02k1.4M
Net Receivables50.72k35.9k72.45k150.18k
Inventory--22.69k17.44k
Total Current Assets1.68M939.85k870.15k1.57M
Property Plant Equipment11.87M7.93M7.92M12.19M
Good Will----
Intangible Assets----
Other Assets259.4k224.89k272.4k238.21k
Deferred Long Term Asset Charges----
Total Assets13.82M9.1M9.07M14M
Accounts Payable75.19k126.13k114.63k84.42k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt----
Other Liabilities278.41k228.41k228.41k228.41k
Total Current Liabilities191.2k243.47k257.12k502.26k
Total Liabilities469.61k471.88k485.53k730.67k
Common Stock39.53M33.83M32.83M30.86M
Retained Earnings-26.2M-25.22M-24.26M-17.6M
Treasury Stock8.25k9.7k12.17k7.45k
Other Stockholder Equity8.25k9.7k12.17k7.45k
Total Stockholder Equity13.35M8.63M8.58M13.27M
Net Tangible Assets13.35M8.63M8.58M13.27M

Alligator Energy Limited (ASX:AGE) Balance Sheet Statement FAQ

1. How much Cash Alligator Energy Limited has on their balance sheet?

As of 30 Jun 2021, Alligator Energy Limited (ASX:AGE) has $1,631,104 of Cash.

2. What's the long term debt of Alligator Energy Limited?

As per the latest Balance sheet of Alligator Energy Limited (ASX:AGE), it has no Long term debt.

3. How much share holder equity does Alligator Energy Limited has?

The Alligator Energy Limited (ASX:AGE)'s balance sheet shows that it has $13,345,835 of Total stock holder equity.