Alligator Energy Ltd (AGE) - Net Assets
Based on the latest financial reports, Alligator Energy Ltd (AGE) has net assets worth AU$72.46 Million AUD (≈ $51.27 Million USD) 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 ≈ $54.94 Million USD) and total liabilities (AU$5.19 Million ≈ $3.67 Million USD). 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. Check Alligator Energy Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Alligator Energy Ltd (AGE) total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of Alligator Energy Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$77.35 Million ≈ $54.73 Million |
+17.46% |
| 2024-06-30 | AU$65.85 Million ≈ $46.60 Million |
+58.91% |
| 2023-06-30 | AU$41.44 Million ≈ $29.32 Million |
-5.82% |
| 2022-06-30 | AU$44.00 Million ≈ $31.13 Million |
+229.70% |
| 2021-06-30 | AU$13.35 Million ≈ $9.44 Million |
+54.69% |
| 2020-06-30 | AU$8.63 Million ≈ $6.10 Million |
+0.54% |
| 2019-06-30 | AU$8.58 Million ≈ $6.07 Million |
-35.31% |
| 2018-06-30 | AU$13.27 Million ≈ $9.39 Million |
+8.84% |
| 2017-06-30 | AU$12.19 Million ≈ $8.62 Million |
-8.72% |
| 2016-06-30 | AU$13.35 Million ≈ $9.45 Million |
-37.15% |
| 2015-06-30 | AU$21.24 Million ≈ $15.03 Million |
+16.79% |
| 2014-06-30 | AU$18.19 Million ≈ $12.87 Million |
+5.35% |
| 2013-06-30 | AU$17.27 Million ≈ $12.22 Million |
-7.17% |
| 2012-06-30 | AU$18.60 Million ≈ $13.16 Million |
-2.75% |
| 2011-06-30 | AU$19.13 Million ≈ $13.53 Million |
-4.21% |
| 2010-06-30 | AU$19.97 Million ≈ $14.13 Million |
-66.98% |
| 1998-06-30 | AU$60.46 Million ≈ $42.78 Million |
+6.46% |
| 1997-06-30 | AU$56.79 Million ≈ $40.18 Million |
+5.02% |
| 1996-06-30 | AU$54.08 Million ≈ $38.26 Million |
+6.13% |
| 1995-06-30 | AU$50.95 Million ≈ $36.05 Million |
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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 |
|---|---|
|
Graphene Manufacturing Group Ltd
V:GMG
|
$131.90 Million |
|
High Tech Pharm Co. Ltd
KQ:106190
|
$131.93 Million |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
$131.95 Million |
|
DASAN Networks Inc
KQ:039560
|
$131.97 Million |
|
Lhyfe SA
PA:LHYFE
|
$131.77 Million |
|
Asia Plus Group Holdings PCL
BK:ASP
|
$131.73 Million |
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
$131.73 Million |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
$131.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alligator Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 65,853,126 to 77,352,945, a change of 11,499,819 (17.5%).
- Net loss of 5,910,721 reduced equity.
- Share repurchases of 17,250,000 reduced equity.
- Other comprehensive income increased equity by 901,235.
- Other factors increased equity by 33,759,305.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 2.10x
- 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 0.24x to 2.10x 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: $15,960,783
- Average return on equity (ROE) among peers: -5787.09%
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 | $131.86 Million |
| Aurora Energy Metals Ltd (1AE) | $4.11 Million | -137.81% | 0.04x | $8.11 Million |
| Adavale Resources Ltd (ADD) | $-1.02K | 0.00% | 0.00x | $10.01 Million |
| Aura Energy Ltd (AEE) | $16.57 Million | -16.64% | 0.03x | $97.38 Million |
| American Uranium Ltd (AMU) | $16.12 Million | -8.85% | 0.03x | $7.20 Million |
| Berkeley Energia Ltd (BKY) | $26.30K | -51864.31% | 0.08x | $135.79 Million |
| Bannerman Energy Ltd (BMN) | $53.12 Million | -7.79% | 0.22x | $596.58 Million |
| Boss Energy Ltd (BOE) | $12.06 Million | -42.14% | 0.80x | $396.53 Million |
| Basin Energy Ltd (BSN) | $857.00K | 0.00% | 0.01x | $5.41 Million |
| Deep Yellow Ltd (DYL) | $40.79 Million | -6.27% | 0.01x | $1.24 Billion |
About Alligator Energy Ltd
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