Alligator Energy Ltd

AU:AGE Australia Uranium
Market Cap
$109.89 Million
AU$177.48 Million AUD
Market Cap Rank
#18340 Global
#285 in Australia
Share Price
AU$0.04
Change (1 day)
-4.76%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$0.12
Categories
Companies in Australia Uranium
About

Alligator Energy Limited engages in uranium and other energy mineral exploration and potential future development activities in Australia. The company explores uranium, nickel, cobalt, and copper. Its flagship properties are the Samphire Uranium Project; Big Lake Uranium Project; and Alligator Rivers Uranium Province, located in South Australia. Alligator Energy Limited was incorporated in 2009 a… Read more

Alligator Energy Ltd (AGE) - Net Assets

Latest net assets as of December 2025: AU$72.46 Million AUD

Based on the latest financial reports, Alligator Energy Ltd (AGE) has net assets worth AU$72.46 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$77.65 Million) and total liabilities (AU$5.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$72.46 Million
% of Total Assets 93.32%
Annual Growth Rate 1.4%
5-Year Change 479.6%
10-Year Change 479.33%
Growth Volatility 58.15

Alligator Energy Ltd - Net Assets Trend (1995–2025)

This chart illustrates how Alligator Energy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alligator Energy Ltd (1995–2025)

The table below shows the annual net assets of Alligator Energy Ltd from 1995 to 2025.

Year Net Assets Change
2025-06-30 AU$77.35 Million +17.46%
2024-06-30 AU$65.85 Million +58.91%
2023-06-30 AU$41.44 Million -5.82%
2022-06-30 AU$44.00 Million +229.70%
2021-06-30 AU$13.35 Million +54.69%
2020-06-30 AU$8.63 Million +0.54%
2019-06-30 AU$8.58 Million -35.31%
2018-06-30 AU$13.27 Million +8.84%
2017-06-30 AU$12.19 Million -8.72%
2016-06-30 AU$13.35 Million -37.15%
2015-06-30 AU$21.24 Million +16.79%
2014-06-30 AU$18.19 Million +5.35%
2013-06-30 AU$17.27 Million -7.17%
2012-06-30 AU$18.60 Million -2.75%
2011-06-30 AU$19.13 Million -4.21%
2010-06-30 AU$19.97 Million -66.98%
1998-06-30 AU$60.46 Million +6.46%
1997-06-30 AU$56.79 Million +5.02%
1996-06-30 AU$54.08 Million +6.13%
1995-06-30 AU$50.95 Million --

Equity Component Analysis

This analysis shows how different components contribute to Alligator Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 433.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$116.46 Million 150.56%
Other Comprehensive Income AU$1.23 Million 1.59%
Total Equity AU$77.35 Million 100.00%

Alligator Energy Ltd Competitors by Market Cap

The table below lists competitors of Alligator Energy Ltd ranked by their market capitalization.

Company Market Cap
LGI Ltd
AU:LGI
 		$97.91 Million
Calfrac Well Services Ltd
PINK:CFWFF
 		$97.96 Million
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
 		$98.03 Million
Carnarvon Energy Ltd
AU:CVN
 		$98.07 Million
LVMC Holdings
KO:900140
 		$97.88 Million
Newmax Technology Co Ltd
TWO:3630
 		$97.86 Million
Humm Group Limited
F:F5L
 		$97.82 Million
Arman Financial Services Limited
NSE:ARMANFIN
 		$97.80 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alligator Energy Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 65,853,126 to 77,352,945, a change of 11,499,819 (17.5%).
  • Net loss of 5,910,721 reduced equity.
  • Share repurchases of 17,250,000 reduced equity.
  • Other comprehensive income increased equity by 901,235.
  • Other factors increased equity by 33,759,305.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-5.91 Million -7.64%
Share Repurchases AU$17.25 Million -22.3%
Other Comprehensive Income AU$901.24K +1.17%
Other Changes AU$33.76 Million +43.64%
Total Change AU$- 17.46%

Book Value vs Market Value Analysis

This analysis compares Alligator Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.00x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.23x to 2.00x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-06-30 AU$0.17 AU$0.04 x
2011-06-30 AU$0.17 AU$0.04 x
2012-06-30 AU$0.01 AU$0.04 x
2013-06-30 AU$0.01 AU$0.04 x
2014-06-30 AU$0.09 AU$0.04 x
2015-06-30 AU$0.07 AU$0.04 x
2016-06-30 AU$0.04 AU$0.04 x
2017-06-30 AU$0.03 AU$0.04 x
2018-06-30 AU$0.03 AU$0.04 x
2019-06-30 AU$0.00 AU$0.04 x
2020-06-30 AU$0.00 AU$0.04 x
2021-06-30 AU$0.01 AU$0.04 x
2022-06-30 AU$0.01 AU$0.04 x
2023-06-30 AU$0.01 AU$0.04 x
2024-06-30 AU$0.02 AU$0.04 x
2025-06-30 AU$0.02 AU$0.04 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alligator Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -7.64%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -532.24%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.03x
  • Recent ROE (-7.64%) is above the historical average (-10.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 14.92% 9.31% 1.03x 1.56x AU$2.50 Million
1996 13.30% 8.66% 1.08x 1.42x AU$1.78 Million
1997 12.52% 8.18% 0.87x 1.75x AU$1.43 Million
1998 9.19% 6.16% 0.86x 1.74x AU$-491.10K
2011 -7.99% 0.00% 0.00x 1.03x AU$-3.44 Million
2012 -4.29% 0.00% 0.00x 1.05x AU$-2.66 Million
2013 -8.39% 0.00% 0.00x 1.01x AU$-3.18 Million
2014 -4.91% 0.00% 0.00x 1.03x AU$-2.71 Million
2015 -3.94% -1141.38% 0.00x 1.03x AU$-2.96 Million
2016 -72.56% -41295.96% 0.00x 1.03x AU$-11.02 Million
2017 -17.06% -19556.90% 0.00x 1.03x AU$-3.30 Million
2018 -7.90% -1974.05% 0.00x 1.06x AU$-2.37 Million
2019 -77.99% -17306.87% 0.00x 1.06x AU$-7.55 Million
2020 -11.42% -17049.81% 0.00x 1.05x AU$-1.85 Million
2021 -7.43% -31470.35% 0.00x 1.04x AU$-2.33 Million
2022 -5.11% -6955.43% 0.00x 1.01x AU$-6.65 Million
2023 -6.89% -474.60% 0.01x 1.06x AU$-7.00 Million
2024 -5.24% -309.63% 0.02x 1.03x AU$-10.04 Million
2025 -7.64% -532.24% 0.01x 1.03x AU$-13.65 Million

Industry Comparison

This section compares Alligator Energy Ltd's net assets metrics with peer companies in the Uranium industry.

Industry Context

  • Industry: Uranium
  • Average net assets among peers: $12,322,559
  • Average return on equity (ROE) among peers: -1200.60%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alligator Energy Ltd (AGE) AU$72.46 Million 14.92% 0.07x $97.88 Million
Aurora Energy Metals Ltd (1AE) $4.11 Million -137.81% 0.04x $3.81 Million
Adavale Resources Ltd (ADD) $999.47K -438.70% 0.40x $3.69 Million
Aura Energy Ltd (AEE) $16.57 Million -16.64% 0.03x $49.25 Million
Atomic Eagle Limited (AEU) $28.75 Million -30.00% 0.54x $15.29 Million
American Uranium Ltd (AMU) $6.03 Million -28.81% 0.08x $4.05 Million
Berkeley Energia Ltd (BKY) $46.78K -10149.64% 1.63x $115.09 Million
Bannerman Energy Ltd (BMN) $50.61 Million -0.22% 0.01x $399.39 Million
Boss Energy Ltd (BOE) $3.28 Million -3.61% 0.06x $387.04 Million
Basin Energy Ltd (BSN) $506.00K 0.00% 0.09x $2.08 Million