PLUS1
Alligator Energy Financial Data
| Nome Compagnia: | Alligator Energy Ltd | Status: | Active |
| End of fiscal year: | 30 Giugno 2018 | ISIN | AU000000AGE2 |
| Year established: | 2009 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 36 Agnes Street Suite 3, Fortitude Valley, 4006 |
| Tel.: | +61 738524712 | City/Country: | Brisbane, Australia |
| Fax: | +61 738525684 | Web address: | http://www.alligatorenergy.com.au |
| Descrizione Attività: | Alligator Energy Ltd is engaged in mining and exploration of uranium and other energy minerals. The projects of the company include Alligator river uranium province, camp creek, and piedmont project. |
| Prezzo | Variazione [%] | Denaro | Lettera | Aper | Max | Min | Volume |
|---|---|---|---|---|---|---|---|
| 0,053 | -0,002[-3,64%] | 0,053 | 0,054 | 0,056 | 0,058 | 0,053 | 7.183.660 |
| Cap. di mercato [m] | Azioni circolanti [m] | Beta | EPS | DPS | PE Ratio | Yield | Oscillazione-52-Settimane |
| 28.201162275 | 1015.023894 | 1,31 | -0,00 | 0,00 | -27,50 | 0,47 | 0,02 - 0,12 |
AGE KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,06 |
PE Ratio | -27,50 |
Market Capitalisation | 28,20M |
Latest Shares Outstanding | 1,02B |
Earnings pS (EPS) | -0,00 |
Dividend pS (DPS) | 0,00 |
Dividend Yield | 0,47% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0,08% |
Return on Equity (ROE) | -0,08% |
Return on Capital Invested (ROC... | -0,09% |
Current Ratio | 3,12 |
Leverage Ratio (Assets/Equity) | 1,06% |
Interest Cover | -191,81 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,03 |
Cash pS | 0,00 |
Book-Value pS | 0,03 |
Tangible Book-Value pS | 0,02 |
Cash Flow pS | - |
Free Cash Flow pS | -0,00 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -1,40M |
AGE Balance Sheet Chart (30 Giugno 2018) | ||
|---|---|---|
 | ||
| Periodo † | Max | Min |
|---|---|---|
| 1 Sett. | 0,067 | 0,053 |
| 1 Mese | 0,068 | 0,05 |
| 3 Mesi | 0,077 | 0,037 |
| 6 Mesi | 0,115 | 0,037 |
| 1 Anno | 0,115 | 0,023 |
| 3 Anni | 0,115 | 0,001 |
| 5 Anni | 0,115 | 0,001 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Periodo † | Apert. | Open Avg. | VWAP | Vol Min | Vol Max | Med. Vol. Giorn. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Sett. | 0,066 | 0,0602 | 0,060129 | 5.784.280 | 14.360.426 | 9.672.458 | -0,013 | -19,7% |
| 1 Mese | 0,053 | 0,0574 | 0,058115 | 5.124.309 | 27.424.283 | 12.303.156 | 0,00 | 0,0% |
| 3 Mesi | 0,065 | 0,056161 | 0,05583 | 2.739.423 | 58.641.624 | 15.466.559 | -0,012 | -18,46% |
| 6 Mesi | 0,061 | 0,068017 | 0,075635 | 2.739.423 | 145.982.025 | 24.902.538 | -0,008 | -13,11% |
| 1 Anno | 0,024 | 0,066064 | 0,07185 | 2.739.423 | 145.982.025 | 30.317.567 | 0,029 | 120,83% |
| 3 Anni | 0,003 | 0,03368 | 0,048192 | 11.538 | 179.017.995 | 20.964.268 | 0,05 | 1.666,67% |
| 5 Anni | 0,011 | 0,025099 | 0,046014 | 10 | 179.017.995 | 14.900.536 | 0,042 | 381,82% |
AGE Growth Ratios (30 Giugno 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0,31 | -0,35 | -0,29 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AGE Income Statement 30 Giugno 2018 (AUD) | |
|---|---|
Operating Expenses | 1.095718 |
Selling,General and Administr... | 0.51362 |
General and Administrative Ex... | 0.51362 |
Salary and Benefit | 0.456996 |
Rent and Landing Fees | 0.056624 |
Depreciation,Amortization and... | 8.222,00 |
Depreciation and Amortization | 8.222,00 |
Depreciation | 8.222,00 |
Other Operating Expenses | 0.573876 |
Operating Income | -1.095718 |
Interest Income/Expense,Net-N... | 0.047697 |
Interest Income-Non Operating | 0.05309 |
Interest Expense-Non Operatin... | 5.393,00 |
Pretax Income | -1.048021 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -1.048021 |
Net Income | -1.048021 |
Net Income Including Noncontr... | -1.048021 |
Net Income from Continuing Op... | -1.048021 |
Basic EPS | -0,00 |
Basic EPS from Continuing Ope... | -0,00 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,00 |
Diluted EPS from Continuing O... | -0,00 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 512.748405 |
Diluted Weighted Average Shar... | 512.748405 |
Dividend Per Share | 0,00 |
Interest and Dividend Income | 0.05309 |
Interest Expense | 5.393,00 |
Net Interest Income | 0.047697 |
Net Income from Continuing an... | -1.048021 |
Normalized Income | -1.048021 |
Basic EPS,Continuing and Disc... | -0,00 |
Diluted EPS,Continuing and Di... | -0,00 |
Earning Before Interest and T... | -1.042628 |
Earning Before Interest Tax D... | -1.034406 |
Depreciation,Reconciled | 8.222,00 |
Net Income from Continuing Op... | -1.048021 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | -1.034406 |
Tax rate for calculations | 0,00 |
AGE Efficency Ratios (30 Giugno 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0,08 |
ROA | -0,08 |
ROIC | -0,09 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AGE Financial Health Ratios (30 Giugno 2018) | |
|---|---|
Current ratio | 3,12 |
Quick ratio | 3,08 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,06 |
Total debt to equity | - |
AGE Avearge Growth Ratios Over 5 Years (30 Giugno 2018) | |
|---|---|
Growth ann capital spending | -0,32 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0,18 |
Avg ret assets | -0,17 |
Avg ret invested capital | -0,18 |
AGE Profitability Ratios (30 Giugno 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -193,33 |
Inc per employee tot ops | - |
AGE Valuation Ratios (29 Giugno 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,02 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0,55 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | 0,00 |
Dividend yield | 0,03 |
Div payout tot ops | -0,06 |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -0,15 |
Cash return | -0,21 |
AGE Balance Sheet 30 Giugno 2018 (AUD) | |
|---|---|
Total Assets | 13.995729 |
Current Assets | 1.566649 |
Cash,Cash Equivalents,and Sho... | 1.399031 |
Cash and Cash Equivalents | 1.399031 |
Cash | 1.327992 |
Cash Equivalents | 0.071039 |
Receivables | 0.150179 |
Other Receivables | 0.150179 |
Inventories | 0.017439 |
Total Non-Current Assets | 12.42908 |
Net Property,Plant,and Equipm... | 12.190866 |
Gross Property,Plant,and Equi... | 12.816173 |
Machinery,Furniture/Equipment | 0.662659 |
Other Properties | 12.153514 |
Accumulated Depreciation | -0.625307 |
Accounts Receivable,Non-Curre... | 0.238214 |
Total Liabilities | 0.73067 |
Current Liabilities | 0.502264 |
Payables and Accrued Expenses | 0.502264 |
Payables | 0.502264 |
Accounts Payable | 0.084415 |
Other Payable | 0.417849 |
Total Non-Current Liabilities | 0.228406 |
Provisions,Long Term | 0.228406 |
Total Equity | 13.265059 |
Stockholder's Equity | 13.265059 |
Capital Stock | 30.862088 |
Common Stock | 30.862088 |
Retained Earnings | -17.604479 |
Accumulated Gains/ Losses Not... | 7.450,00 |
Other Equity Adjustments | 7.450,00 |
Total Capitalization | 13.265059 |
Common Stock Equity | 13.265059 |
Net Tangible Assets | 13.265059 |
Working Capital | 1.064385 |
Invested Capital | 13.265059 |
Tangible Book Value | 13.265059 |
Ordinary Shares Number | 737.113702 |
TotalLiabilitiesAsReported | 0.73067 |
TotalEquityAsReported | 13.265059 |
AGE Cash Flow 30 Giugno 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -0.600434 |
Payments to Suppliers for Goo... | -0.600434 |
Interest Received, Direct | 4.491,00 |
Cash Flow from Investing Acti... | -0.573999 |
Cash Flow from Continuing Inv... | -0.573999 |
CapitalExpenditureReported | -0.574239 |
Other Investing Changes,Net | 240,00 |
Cash Flow from Financing Acti... | 2.01315 |
Cash Flow from Continuing Fin... | 2.01315 |
Issuance/Payments of Common S... | 2.01315 |
Proceeds or Issuance of Commo... | 2.139623 |
Payments for Common Stock | -0.126473 |
Cash and Cash Equivalents,End... | 1.399031 |
Change in Cash | 0.843208 |
Cash and Cash Equivalents,Beg... | 0.555823 |
Capital Expenditure | -0.574239 |
Issuance of Capital Stock | 2.139623 |
Repurchase of Capital Stock | -0.126473 |
Free Cash Flow | -1.170182 |
ChangeinCashSupplementalAsRep... | 0.843208 |
