Alligator Energy Ltd (AGE) - Total Liabilities
Based on the latest financial reports, Alligator Energy Ltd (AGE) has total liabilities worth AU$5.19 Million AUD (≈ $3.67 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Alligator Energy Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Alligator Energy Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Alligator Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Alligator Energy Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Alligator Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Alligator Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DASAN Networks Inc
KQ:039560
|
Korea | ₩273.81 Billion |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
USA | $5.24 Million |
|
High Tech Pharm Co. Ltd
KQ:106190
|
Korea | ₩12.57 Billion |
|
Graphene Manufacturing Group Ltd
V:GMG
|
Canada | CA$11.57 Million |
|
Lhyfe SA
PA:LHYFE
|
France | €186.73 Million |
|
Asia Plus Group Holdings PCL
BK:ASP
|
Thailand | ฿4.53 Billion |
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
Germany | €68.62 Billion |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
India | Rs979.43 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Alligator Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Alligator Energy Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 4.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alligator Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alligator Energy Ltd (1995–2025)
The table below shows the annual total liabilities of Alligator Energy Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.13 Million ≈ $1.51 Million |
-6.55% |
| 2024-06-30 | AU$2.28 Million ≈ $1.62 Million |
-14.89% |
| 2023-06-30 | AU$2.68 Million ≈ $1.90 Million |
+354.20% |
| 2022-06-30 | AU$590.71K ≈ $417.97K |
+25.79% |
| 2021-06-30 | AU$469.61K ≈ $332.28K |
-0.48% |
| 2020-06-30 | AU$471.88K ≈ $333.88K |
-2.81% |
| 2019-06-30 | AU$485.53K ≈ $343.54K |
-33.55% |
| 2018-06-30 | AU$730.67K ≈ $517.00K |
+80.12% |
| 2017-06-30 | AU$405.65K ≈ $287.03K |
+5.48% |
| 2016-06-30 | AU$384.59K ≈ $272.12K |
-31.77% |
| 2015-06-30 | AU$563.69K ≈ $398.84K |
-0.06% |
| 2014-06-30 | AU$564.03K ≈ $399.09K |
+144.50% |
| 2013-06-30 | AU$230.69K ≈ $163.23K |
-74.01% |
| 2012-06-30 | AU$887.66K ≈ $628.08K |
+73.45% |
| 2011-06-30 | AU$511.77K ≈ $362.11K |
+69.88% |
| 2010-06-30 | AU$301.25K ≈ $213.15K |
-99.32% |
| 1998-06-30 | AU$44.39 Million ≈ $31.41 Million |
+4.40% |
| 1997-06-30 | AU$42.52 Million ≈ $30.09 Million |
+88.94% |
| 1996-06-30 | AU$22.50 Million ≈ $15.92 Million |
-19.84% |
| 1995-06-30 | AU$28.07 Million ≈ $19.86 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