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 Liabilities
Latest total liabilities as of June 2025: $2.13 Million USD
Based on the latest financial reports, Alligator Energy Limited (ALGEF) has total liabilities worth $2.13 Million USD as of June 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 Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Alligator Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alligator Energy Limited Competitors by Total Liabilities
The table below lists competitors of Alligator Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XAC Automation
TWO:5490
|
Taiwan | NT$415.12 Million |
|
Amica S.A.
WAR:AMC
|
Poland | zł930.90 Million |
|
Tribune Resources Ltd
AU:TBR
|
Australia | AU$35.32 Million |
|
Silicon Optronics Inc
TW:3530
|
Taiwan | NT$215.53 Million |
|
Dohwa Engin
KO:002150
|
Korea | ₩473.43 Billion |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
Korea | ₩85.49 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Alligator Energy Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.42 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alligator Energy Limited (2011–2025)
The table below shows the annual total liabilities of Alligator Energy Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $2.13 Million | -6.55% |
| 2024-06-30 | $2.28 Million | -14.89% |
| 2023-06-30 | $2.68 Million | +354.20% |
| 2022-06-30 | $590.71K | +25.79% |
| 2021-06-30 | $469.61K | -0.48% |
| 2020-06-30 | $471.88K | -2.81% |
| 2019-06-30 | $485.53K | -33.55% |
| 2018-06-30 | $730.67K | +80.12% |
| 2017-06-30 | $405.65K | +5.48% |
| 2016-06-30 | $384.59K | -31.77% |
| 2015-06-30 | $563.69K | -0.06% |
| 2014-06-30 | $564.03K | +144.50% |
| 2013-06-30 | $230.69K | -74.01% |
| 2012-06-30 | $887.66K | +73.45% |
| 2011-06-30 | $511.77K | -- |