Alligator Energy Ltd (AGE) - Total Assets
Based on the latest financial reports, Alligator Energy Ltd (AGE) holds total assets worth AU$77.65 Million AUD (≈ $54.94 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alligator Energy Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Alligator Energy Ltd's total assets have evolved over time, based on quarterly financial data. Also see AGE market cap overview for the company's overall valuation and market capitalisation.
Alligator Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Alligator Energy Ltd's total assets of AU$77.65 Million consist of 38.8% current assets and 61.2% non-current assets. Review how much debt does Alligator Energy Ltd carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 37.9% |
| Accounts Receivable | AU$626.56K | 0.8% |
| Inventory | AU$76.57K | 0.1% |
| Property, Plant & Equipment | AU$45.22 Million | 56.9% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Alligator Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See AGE live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alligator Energy Ltd's current assets represent 38.8% of total assets in 2025, an increase from 18.2% in 1995.
- Cash Position: Cash and equivalents constituted 37.9% of total assets in 2025, up from 0.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.9% of total assets.
Alligator Energy Ltd Competitors by Total Assets
Key competitors of Alligator Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
Australia | AU$2.48 Billion |
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$1.30 Billion |
|
Mega Uranium Ltd.
TO:MGA
|
Canada | CA$292.66 Million |
|
Elevate Uranium Ltd
AU:EL8
|
Australia | AU$45.64 Million |
|
Blue Sky Uranium Corp
V:BSK
|
Canada | CA$2.71 Million |
|
Deep Yellow Ltd
AU:DYL
|
Australia | AU$652.92 Million |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$287.68 Million |
|
Energy Resources of Australia Ltd
AU:ERA
|
Australia | AU$1.17 Billion |
Alligator Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.80 | 12.34 | 7.73 |
| Quick Ratio | 5.79 | 12.33 | 7.95 |
| Cash Ratio | 4.10 | 11.84 | 7.52 |
| Working Capital | AU$24.08 Million | AU$19.39 Million | AU$2.29 Million |
Alligator Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Alligator Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.18 |
| Latest Market Cap to Assets Ratio | 1.74 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | AU$79.49 Million |
| Market Capitalization | $138.14 Million USD |
Valuation Analysis
Above Book Valuation: The market values Alligator Energy Ltd's assets above their book value (1.74x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Alligator Energy Ltd's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alligator Energy Ltd (1995–2025)
The table below shows the annual total assets of Alligator Energy Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$79.49 Million ≈ $56.24 Million |
+16.66% |
| 2024-06-30 | AU$68.14 Million ≈ $48.21 Million |
+54.42% |
| 2023-06-30 | AU$44.12 Million ≈ $31.22 Million |
-1.05% |
| 2022-06-30 | AU$44.59 Million ≈ $31.55 Million |
+222.77% |
| 2021-06-30 | AU$13.82 Million ≈ $9.78 Million |
+51.83% |
| 2020-06-30 | AU$9.10 Million ≈ $6.44 Million |
+0.36% |
| 2019-06-30 | AU$9.07 Million ≈ $6.41 Million |
-35.22% |
| 2018-06-30 | AU$14.00 Million ≈ $9.90 Million |
+11.14% |
| 2017-06-30 | AU$12.59 Million ≈ $8.91 Million |
-8.32% |
| 2016-06-30 | AU$13.74 Million ≈ $9.72 Million |
-37.01% |
| 2015-06-30 | AU$21.81 Million ≈ $15.43 Million |
+16.28% |
| 2014-06-30 | AU$18.75 Million ≈ $13.27 Million |
+7.18% |
| 2013-06-30 | AU$17.50 Million ≈ $12.38 Million |
-10.21% |
| 2012-06-30 | AU$19.49 Million ≈ $13.79 Million |
-0.76% |
| 2011-06-30 | AU$19.64 Million ≈ $13.89 Million |
-3.11% |
| 2010-06-30 | AU$20.27 Million ≈ $14.34 Million |
-80.67% |
| 1998-06-30 | AU$104.86 Million ≈ $74.19 Million |
+5.58% |
| 1997-06-30 | AU$99.31 Million ≈ $70.27 Million |
+29.68% |
| 1996-06-30 | AU$76.58 Million ≈ $54.19 Million |
-3.09% |
| 1995-06-30 | AU$79.03 Million ≈ $55.92 Million |
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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