Alligator Energy Limited
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 Limited (ALGEF) - Total Assets
Latest total assets as of June 2025: $79.49 Million USD
Based on the latest financial reports, Alligator Energy Limited (ALGEF) holds total assets worth $79.49 Million USD as of June 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 Limited - Total Assets Trend (2011–2025)
This chart illustrates how Alligator Energy Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alligator Energy Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Alligator Energy Limited's total assets of $79.49 Million consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $76.57K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Alligator Energy Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alligator Energy Limited's current assets represent 38.8% of total assets in 2025, a decrease from 66.7% in 2011.
- Cash Position: Cash and equivalents constituted 37.9% of total assets in 2025, down from 63.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 0.1% of total assets.
Alligator Energy Limited Competitors by Total Assets
Key competitors of Alligator Energy Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$11.13 Million |
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥27.86 Billion |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $87.89 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
AEMLF
PINK:AEMLF
|
USA | $2.27 Million |
|
Atomic Eagle Limited
AU:AEU
|
Australia | AU$12.82 Million |
Alligator Energy Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alligator Energy Limited generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alligator Energy Limited is currently not profitable relative to its asset base.
Alligator Energy Limited - 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 | 20.42 | 17.33 | 7.73 |
| Quick Ratio | 20.37 | 17.31 | 7.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $29.34 Million | $ 27.59 Million | $ 2.29 Million |
Alligator Energy Limited - Advanced Valuation Insights
This section examines the relationship between Alligator Energy Limited'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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | $79.49 Million |
| Market Capitalization | $63.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alligator Energy Limited's assets below their book value (0.79 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alligator Energy Limited'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 Limited (2011–2025)
The table below shows the annual total assets of Alligator Energy Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $79.49 Million | +16.66% |
| 2024-06-30 | $68.14 Million | +54.42% |
| 2023-06-30 | $44.12 Million | -1.05% |
| 2022-06-30 | $44.59 Million | +222.77% |
| 2021-06-30 | $13.82 Million | +51.83% |
| 2020-06-30 | $9.10 Million | +0.36% |
| 2019-06-30 | $9.07 Million | -35.22% |
| 2018-06-30 | $14.00 Million | +11.14% |
| 2017-06-30 | $12.59 Million | -8.32% |
| 2016-06-30 | $13.74 Million | -37.01% |
| 2015-06-30 | $21.81 Million | +16.28% |
| 2014-06-30 | $18.75 Million | +7.18% |
| 2013-06-30 | $17.50 Million | -10.21% |
| 2012-06-30 | $19.49 Million | -0.76% |
| 2011-06-30 | $19.64 Million | -- |