Alligator Energy Ltd (AGE) - Total Liabilities

Latest as of December 2025: AU$5.19 Million AUD ≈ $3.67 Million USD

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.

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. See Alligator Energy Ltd (AGE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Nano X Imaging Ltd
NASDAQ:NNOX
USA $22.43 Million
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
USA $291.78K
Smith & Nephew PLC
LSE:SN
UK GBX5.17 Billion
Tirathai Public Company Limited
BK:TRT
Thailand ฿1.86 Billion
INNATE PHARMA SP.ADR/1
F:IDDA
Germany €84.42 Million
Leap Therapeutics Inc
NASDAQ:LPTX
USA $8.70 Million
Lotte Chemical Titan Tbk PT
JK:FPNI
Indonesia Rp69.29 Million
Energoaqua a.s.
PR:ENRGA
Czech Republic Kč791.48 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

AU:AGE Australia Uranium
Market Cap
$116.16 Million
AU$164.17 Million AUD
Market Cap Rank
#18703 Global
#591 in Australia
Share Price
AU$0.04
Change (1 day)
-29.52%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$0.12
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