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 2020, The total current assets of Alligator Energy Limited (ASX:AGE) was around $939,849 which consisted of $903,949 of Cash, no Inventory and $35,900 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
$903.95k
Current assets
$939.85k
Total assets
$9.1M

The latest balance sheet of Alligator Energy Limited also showed $7,934,472 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $224,891 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $9,099,212.

Alligator Energy Limited Balance Sheet Statement - Liabilities

AGE's latest annual results shows the balance sheet has $126,130 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $243,472 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
$126.13k
Current liabilities
$243.47k
Total liabilities
$471.88k

As per the 30 Jun 2020's annual report of Alligator Energy Limited, the total liabilities were $471,879.

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 $8,627,333 which consisted of $33,834,239 of Common stocks, $-25,216,610 of Retained earnings and $9,704 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 202030 Jun 201930 Jun 201830 Jun 2017
Cash903.95k775.02k1.4M555.82k
Net Receivables35.9k72.45k150.18k18.41k
Inventory-22.69k17.44k15.88k
Total Current Assets939.85k870.15k1.57M590.12k
Property Plant Equipment7.93M7.92M12.19M11.76M
Good Will----
Intangible Assets----
Other Assets224.89k272.4k238.21k238.45k
Deferred Long Term Asset Charges----
Total Assets9.1M9.07M14M12.59M
Accounts Payable126.13k114.63k84.42k14.79k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt----
Other Liabilities228.41k228.41k228.41k169.57k
Total Current Liabilities243.47k257.12k502.26k236.09k
Total Liabilities471.88k485.53k730.67k405.65k
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

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 2020, Alligator Energy Limited (ASX:AGE) has $903,949 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 $8,627,333 of Total stock holder equity.