0 XP   0   0   0

Alligator Energy Ltd
Buy, Hold or Sell?

Let's analyse Alligator Energy Ltd together

PenkeI guess you are interested in Alligator Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alligator Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Alligator Energy Ltd

I send you an email if I find something interesting about Alligator Energy Ltd.

Quick analysis of Alligator Energy Ltd (30 sec.)










1. Valuation of Alligator Energy Ltd (5 min.)




Live pricePrice per share (EOD)

A$0.04

2. Growth of Alligator Energy Ltd (5 min.)




Is Alligator Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$28.4m$12.9m$14.5m53.0%

How much money is Alligator Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$670.4k-$418.6k-$251.7k?
Net Profit Margin-2,076.4%-14,094.1%--

How much money comes from the company's main activities?

3. Financial Health of Alligator Energy Ltd (5 min.)




4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  



Fundamentals of Alligator Energy Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Alligator Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alligator Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alligator Energy Ltd to the Uranium industry mean.
  • A Net Profit Margin of -1,993.0% means that $-19.93 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alligator Energy Ltd:

  • The MRQ is -1,993.0%. The company is making a huge loss. -2
  • The TTM is -2,076.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,993.0%TTM-2,076.4%+83.4%
TTM-2,076.4%YOY-14,094.1%+12,017.6%
TTM-2,076.4%5Y-14,791.1%+12,714.7%
5Y-14,791.1%10Y-7,445.8%-7,345.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,993.0%-24.8%-1,968.2%
TTM-2,076.4%-81.9%-1,994.5%
YOY-14,094.1%-1,493.0%-12,601.1%
5Y-14,791.1%-872.2%-13,918.9%
10Y-7,445.8%-544.3%-6,901.5%
1.1.2. Return on Assets

Shows how efficient Alligator Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alligator Energy Ltd to the Uranium industry mean.
  • -2.8% Return on Assets means that Alligator Energy Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alligator Energy Ltd:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.3%-0.5%
TTM-2.3%YOY-3.3%+1.0%
TTM-2.3%5Y-6.7%+4.3%
5Y-6.7%10Y-5.2%-1.4%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.9%+0.1%
TTM-2.3%-3.9%+1.6%
YOY-3.3%-6.1%+2.8%
5Y-6.7%-4.6%-2.1%
10Y-5.2%-9.1%+3.9%
1.1.3. Return on Equity

Shows how efficient Alligator Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alligator Energy Ltd to the Uranium industry mean.
  • -2.9% Return on Equity means Alligator Energy Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alligator Energy Ltd:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-2.4%-0.5%
TTM-2.4%YOY-3.4%+1.0%
TTM-2.4%5Y-6.9%+4.5%
5Y-6.9%10Y-5.4%-1.5%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-3.2%+0.3%
TTM-2.4%-4.2%+1.8%
YOY-3.4%-5.8%+2.4%
5Y-6.9%-6.0%-0.9%
10Y-5.4%-7.9%+2.5%

1.2. Operating Efficiency of Alligator Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alligator Energy Ltd is operating .

  • Measures how much profit Alligator Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alligator Energy Ltd to the Uranium industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alligator Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-657.1%+657.1%
TTM-657.1%YOY-5,900.5%+5,243.4%
TTM-657.1%5Y-12,007.6%+11,350.4%
5Y-12,007.6%10Y-6,100.7%-5,906.9%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--1,041.0%+1,041.0%
TTM-657.1%-2,102.8%+1,445.7%
YOY-5,900.5%-985.7%-4,914.8%
5Y-12,007.6%-1,049.3%-10,958.3%
10Y-6,100.7%-714.0%-5,386.7%
1.2.2. Operating Ratio

Measures how efficient Alligator Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 5.81 means that the operating costs are $5.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alligator Energy Ltd:

  • The MRQ is 5.809. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.323. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.809TTM6.323-0.513
TTM6.323YOY35.482-29.159
TTM6.3235Y108.319-101.997
5Y108.31910Y54.763+53.557
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8092.493+3.316
TTM6.32314.234-7.911
YOY35.4829.955+25.527
5Y108.3196.229+102.090
10Y54.7639.005+45.758

1.3. Liquidity of Alligator Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alligator Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 25.05 means the company has $25.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alligator Energy Ltd:

  • The MRQ is 25.052. The company is very able to pay all its short-term debts. +2
  • The TTM is 66.897. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.052TTM66.897-41.845
TTM66.897YOY24.534+42.363
TTM66.8975Y19.703+47.193
5Y19.70310Y10.748+8.956
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ25.0529.630+15.422
TTM66.89711.221+55.676
YOY24.5348.003+16.531
5Y19.7038.324+11.379
10Y10.7487.580+3.168
1.3.2. Quick Ratio

Measures if Alligator Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alligator Energy Ltd to the Uranium industry mean.
  • A Quick Ratio of 25.05 means the company can pay off $25.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alligator Energy Ltd:

  • The MRQ is 25.052. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 37.942. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ25.052TTM37.942-12.890
TTM37.942YOY12.508+25.434
TTM37.9425Y10.812+27.130
5Y10.81210Y6.294+4.517
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ25.0521.593+23.459
TTM37.9422.264+35.678
YOY12.5080.899+11.609
5Y10.8122.508+8.304
10Y6.2942.045+4.249

1.4. Solvency of Alligator Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alligator Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alligator Energy Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.03 means that Alligator Energy Ltd assets are financed with 3.0% credit (debt) and the remaining percentage (100% - 3.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alligator Energy Ltd:

  • The MRQ is 0.030. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.022+0.008
TTM0.022YOY0.033-0.011
TTM0.0225Y0.039-0.017
5Y0.03910Y0.030+0.009
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.086-0.056
TTM0.0220.085-0.063
YOY0.0330.139-0.106
5Y0.0390.179-0.140
10Y0.0300.203-0.173
1.4.2. Debt to Equity Ratio

Measures if Alligator Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alligator Energy Ltd to the Uranium industry mean.
  • A Debt to Equity ratio of 3.1% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alligator Energy Ltd:

  • The MRQ is 0.031. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.022+0.008
TTM0.022YOY0.034-0.012
TTM0.0225Y0.041-0.019
5Y0.04110Y0.031+0.009
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.094-0.063
TTM0.0220.093-0.071
YOY0.0340.132-0.098
5Y0.0410.224-0.183
10Y0.0310.279-0.248

2. Market Valuation of Alligator Energy Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alligator Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Alligator Energy Ltd to the Uranium industry mean.
  • A PE ratio of -102.67 means the investor is paying $-102.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alligator Energy Ltd:

  • The EOD is -94.777. Company is losing money. -2
  • The MRQ is -102.675. Company is losing money. -2
  • The TTM is -340.790. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-94.777MRQ-102.675+7.898
MRQ-102.675TTM-340.790+238.115
TTM-340.790YOY-333.904-6.886
TTM-340.7905Y-157.751-183.040
5Y-157.75110Y-223.118+65.367
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-94.777-16.212-78.565
MRQ-102.675-17.611-85.064
TTM-340.790-19.393-321.397
YOY-333.904-63.058-270.846
5Y-157.751-48.866-108.885
10Y-223.118-37.161-185.957
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alligator Energy Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Alligator Energy Ltd:

  • The MRQ is 789.175. Seems overpriced? -1
  • The TTM is -68.055. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ789.175TTM-68.055+857.230
TTM-68.055YOY-725.396+657.340
TTM-68.0555Y-108,887.213+108,819.158
5Y-108,887.21310Y-57,620.891-51,266.322
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ789.1750.191+788.984
TTM-68.055-9.722-58.333
YOY-725.396-11.150-714.246
5Y-108,887.213-6.171-108,881.042
10Y-57,620.891-7.278-57,613.613

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alligator Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 3.01 means the investor is paying $3.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alligator Energy Ltd:

  • The EOD is 2.778. Good. +1
  • The MRQ is 3.010. Neutral. Compare to industry.
  • The TTM is 5.633. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.778MRQ3.010-0.232
MRQ3.010TTM5.633-2.623
TTM5.633YOY8.675-3.042
TTM5.6335Y3.713+1.920
5Y3.71310Y4.152-0.440
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD2.7782.175+0.603
MRQ3.0102.475+0.535
TTM5.6332.333+3.300
YOY8.6753.420+5.255
5Y3.7132.647+1.066
10Y4.1522.766+1.386
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alligator Energy Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alligator Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.001-163%0.002-120%0.000-173%0.000-285%
Book Value Growth--0.9731.052-7%1.439-32%1.118-13%1.051-7%
Book Value Per Share--0.0130.013+4%0.006+120%0.005+153%0.005+152%
Book Value Per Share Growth--0.9731.052-7%1.439-32%1.118-13%1.051-7%
Current Ratio--25.05266.897-63%24.534+2%19.703+27%10.748+133%
Debt To Asset Ratio--0.0300.022+37%0.033-10%0.039-24%0.030-2%
Debt To Equity Ratio--0.0310.022+38%0.034-10%0.041-25%0.031-2%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000-35%0.000-67%0.000-31%0.000-41%
Eps Growth---0.1300.589-122%0.663-120%0.598-122%0.548-124%
Free Cash Flow Per Share---0.001-0.001-43%0.000-86%0.000-83%0.000-83%
Free Cash Flow Per Share Growth---0.7700.032-2496%0.645-219%0.714-208%0.878-188%
Free Cash Flow To Equity Per Share---0.0010.000-3927%0.002-188%0.000-616%0.000-6180%
Free Cash Flow To Equity Per Share Growth---1.855-0.210-89%6.409-129%1.534-221%0.638-391%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.974+3%
Intrinsic Value_10Y_max--1.840--------
Intrinsic Value_10Y_min---0.007--------
Intrinsic Value_1Y_max--0.026--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.199--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max--0.517--------
Intrinsic Value_5Y_min---0.008--------
Net Profit Margin---19.930-20.764+4%-140.941+607%-147.911+642%-74.458+274%
Operating Margin----6.5710%-59.0050%-120.0760%-61.0070%
Operating Ratio--5.8096.323-8%35.482-84%108.319-95%54.763-89%
Pb Ratio2.778-8%3.0105.633-47%8.675-65%3.713-19%4.152-28%
Pe Ratio-94.777+8%-102.675-340.790+232%-333.904+225%-157.751+54%-223.118+117%
Peg Ratio--789.175-68.055+109%-725.396+192%-108887.213+13898%-57620.891+7401%
Price Per Share0.036-8%0.0390.068-42%0.044-11%0.023+69%0.024+63%
Price To Total Gains Ratio-100.827+8%-109.229-42.668-61%-124.103+14%472373.027-100%425081.352-100%
Profit Growth--0.9350.795+18%0.581+61%0.360+159%0.443+111%
Quick Ratio--25.05237.942-34%12.508+100%10.812+132%6.294+298%
Return On Assets---0.028-0.023-18%-0.033+16%-0.067+134%-0.052+83%
Return On Equity---0.029-0.024-18%-0.034+16%-0.069+137%-0.054+84%
Revenue Growth--2.2641.132+100%-+100%0.388+484%0.388+484%
Total Gains Per Share--0.0000.001-163%0.002-120%0.000-173%0.000-285%
Total Gains Per Share Growth---0.174-0.087-50%1.000-117%-22176.879+12738139%-3735.556+2145576%
Usd Book Value--28488931.05427509301.420+4%12927851.796+120%11274644.377+153%11289281.398+152%
Usd Book Value Change Per Share--0.0000.000-163%0.001-120%0.000-173%0.000-285%
Usd Book Value Per Share--0.0090.008+4%0.004+120%0.003+153%0.003+152%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-35%0.000-67%0.000-31%0.000-41%
Usd Free Cash Flow---2903608.708-1666653.675-43%-398413.242-86%-506477.886-83%-469985.295-84%
Usd Free Cash Flow Per Share---0.001-0.001-43%0.000-86%0.000-83%0.000-83%
Usd Free Cash Flow To Equity Per Share---0.0010.000-3927%0.001-188%0.000-616%0.000-6180%
Usd Price Per Share0.024-8%0.0260.045-42%0.029-11%0.015+69%0.016+63%
Usd Profit---835084.560-670399.968-20%-418640.358-50%-551024.929-34%-476553.882-43%
Usd Revenue--41900.59420136.413+108%1057.827+3861%5719.138+633%2834.012+1378%
Usd Total Gains Per Share--0.0000.000-163%0.001-120%0.000-173%0.000-285%
 EOD+3 -2MRQTTM+10 -28YOY+17 -215Y+17 -2110Y+18 -21

4.2. Fundamental Score

Let's check the fundamental score of Alligator Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-94.777
Price to Book Ratio (EOD)Between0-12.778
Net Profit Margin (MRQ)Greater than0-19.930
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than125.052
Current Ratio (MRQ)Greater than125.052
Debt to Asset Ratio (MRQ)Less than10.030
Debt to Equity Ratio (MRQ)Less than10.031
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.028
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Alligator Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.036
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets44,133
Total Liabilities1,312
Total Stockholder Equity42,821
 As reported
Total Liabilities 1,312
Total Stockholder Equity+ 42,821
Total Assets = 44,133

Assets

Total Assets44,133
Total Current Assets23,049
Long-term Assets23,049
Total Current Assets
Net Receivables 380
Total Current Assets  (as reported)23,049
Total Current Assets  (calculated)380
+/- 22,669
Long-term Assets
Property Plant Equipment 20,649
Long-term Assets  (as reported)0
Long-term Assets  (calculated)20,649
+/- 20,649

Liabilities & Shareholders' Equity

Total Current Liabilities920
Long-term Liabilities-
Total Stockholder Equity42,821
Total Current Liabilities
Total Current Liabilities  (as reported)920
Total Current Liabilities  (calculated)0
+/- 920
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock72,431
Retained Earnings -29,610
Total Stockholder Equity (as reported)42,821
Total Stockholder Equity (calculated)42,821
+/-0
Other
Cash And Equivalents22,669
Cash and Short Term Investments 22,669
Common Stock Shares Outstanding 3,303,267
Liabilities and Stockholders Equity 44,133



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
0
0
2,597
22,826
22,826
19,637
19,637
19,475
19,475
19,488
19,488
18,279
18,279
17,498
17,498
18,766
18,766
18,755
18,755
21,697
21,697
21,809
21,809
22,043
22,043
13,737
13,737
13,947
13,947
12,593
12,593
12,585
12,585
13,996
13,996
9,481
9,481
9,066
9,066
9,423
9,423
0
9,099
0
14,414
0
13,815
0
38,070
0
44,592
44,133
44,13344,592038,070013,815014,41409,09909,4239,4239,0669,0669,4819,48113,99613,99612,58512,58512,59312,59313,94713,94713,73713,73722,04322,04321,80921,80921,69721,69718,75518,75518,76618,76617,49817,49818,27918,27919,48819,48819,47519,47519,63719,63722,82622,8262,59700
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
8,170
0
0
0
2,958
0
0
0
2,654
0
0
0
2,488
0
0
0
914
952
952
590
590
0
323
0
1,567
1,372
1,372
870
870
1,204
1,204
940
940
2,629
2,629
1,682
1,682
22,876
22,876
27,426
27,426
23,049
23,04927,42627,42622,87622,8761,6821,6822,6292,6299409401,2041,2048708701,3721,3721,567032305905909529529140002,4880002,6540002,9580008,1700000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
7,279
0
0
0
2,658
0
0
0
2,049
0
0
0
2,364
0
0
0
864
890
890
556
556
0
295
0
1,399
1,238
1,238
775
775
1,069
1,069
0
904
0
2,556
0
1,631
0
22,478
0
27,128
0
027,128022,47801,63102,556090401,0691,0697757751,2381,2381,399029505565568908908640002,3640002,0490002,6580007,2790000000000
       Net Receivables 
0
0
93
354
354
249
249
402
402
649
427
853
853
40
300
338
338
605
605
93
93
72
72
66
66
30
30
44
44
18
18
11
11
150
150
110
110
72
72
112
112
36
36
73
73
51
51
398
398
298
298
380
38029829839839851517373363611211272721101101501501111181844443030666672729393605605338338300408538534276494024022492493543549300
       Other Current Assets 
0
0
0
1,106
1,106
332
332
0
0
243
464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000464243003323321,1061,106000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
11,318
0
0
0
14,540
0
0
0
16,101
0
0
0
19,321
0
0
0
12,823
0
0
0
12,003
0
0
0
12,429
0
0
0
8,196
0
0
0
8,159
0
0
0
12,134
0
0
0
17,166
0
017,16600012,1340008,1590008,19600012,42900012,00300012,82300019,32100016,10100014,54000011,3180000000000
       Property Plant Equipment 
0
0
1,466
5,169
5,169
6,550
6,550
9,810
9,810
11,318
11,318
14,352
14,352
14,541
14,540
15,652
15,652
15,877
15,877
18,411
18,411
19,084
19,084
20,674
20,674
12,589
12,589
12,777
12,777
11,765
11,765
12,044
12,044
12,191
12,191
7,876
7,876
7,924
7,924
8,024
8,024
7,934
7,934
11,525
11,525
11,874
11,874
14,835
14,835
16,825
16,825
20,649
20,64916,82516,82514,83514,83511,87411,87411,52511,5257,9347,9348,0248,0247,9247,9247,8767,87612,19112,19112,04412,04411,76511,76512,77712,77712,58912,58920,67420,67419,08419,08418,41118,41115,87715,87715,65215,65214,54014,54114,35214,35211,31811,3189,8109,8106,5506,5505,1695,1691,46600
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
260
260
0
0
224
224
212
212
237
237
237
237
234
234
218
218
239
239
218
218
238
238
232
232
272
272
195
195
225
225
259
259
259
259
359
359
341
341
0
0341341359359259259259259225225195195272272232232238238218218239239218218234234237237237237212212224224002602600000000000000
> Total Liabilities 
0
0
45
17,102
17,102
512
512
713
713
888
888
349
349
231
231
148
148
564
564
130
130
564
564
310
310
385
385
333
333
406
406
463
463
731
731
339
339
486
486
365
365
0
472
0
603
0
470
0
846
0
591
1,312
1,3125910846047006030472036536548648633933973173146346340640633333338538531031056456413013056456414814823123134934988888871371351251217,10217,1024500
   > Total Current Liabilities 
0
0
45
17,102
17,102
512
512
713
713
888
888
349
349
231
231
148
148
564
564
130
130
404
404
150
150
225
225
174
174
236
236
294
294
502
502
111
111
257
257
136
136
243
243
340
340
191
191
568
568
312
312
920
92031231256856819119134034024324313613625725711111150250229429423623617417422522515015040440413013056456414814823123134934988888871371351251217,10217,1024500
       Accounts payable 
0
0
18
1,367
1,367
444
444
713
713
396
396
349
349
150
150
148
148
231
231
130
130
161
161
150
150
144
144
174
174
15
15
294
294
84
84
111
111
115
115
136
136
126
126
340
340
75
75
568
568
169
169
0
01691695685687575340340126126136136115115111111848429429415151741741441441501501611611301302312311481481501503493493963967137134444441,3671,3671800
       Other Current Liabilities 
0
0
27
15,735
15,735
68
68
0
0
492
492
0
0
81
81
0
0
333
333
0
0
243
243
0
0
81
81
0
0
221
221
0
0
418
418
0
0
0
142
0
0
0
117
0
0
0
116
0
0
0
144
0
01440001160001170001420004184180022122100818100243243003333330081810049249200686815,73515,7352700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
0
0
0
160
0
0
0
170
0
0
0
228
0
0
0
228
0
0
0
228
0
0
0
278
0
0
0
278
0
02780002780002280002280002280001700001600001600000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
160
160
160
160
160
160
160
170
170
170
170
228
228
228
228
228
228
228
228
228
228
263
263
278
278
278
278
278
278
0
0278278278278278278263263228228228228228228228228228228170170170170160160160160160160160160000000000000000000000
> Total Stockholder Equity
0
0
2,552
5,723
5,723
19,126
19,126
18,762
18,762
18,601
18,601
17,930
17,930
17,267
17,267
18,619
18,619
18,191
18,191
21,567
21,567
21,245
21,245
21,734
21,734
13,352
13,352
13,614
13,614
12,188
12,188
12,122
12,122
13,265
13,265
9,142
9,142
8,581
8,581
9,058
9,058
0
8,627
0
13,811
0
13,346
0
37,224
0
44,001
42,821
42,82144,001037,224013,346013,81108,62709,0589,0588,5818,5819,1429,14213,26513,26512,12212,12212,18812,18813,61413,61413,35213,35221,73421,73421,24521,24521,56721,56718,19118,19118,61918,61917,26717,26717,93017,93018,60118,60118,76218,76219,12619,1265,7235,7232,55200
   Common Stock
0
0
2,819
6,806
6,806
20,444
20,444
20,466
20,466
20,412
20,412
20,412
20,412
20,412
20,412
22,201
22,201
22,201
22,201
25,955
25,955
26,076
26,013
27,680
27,680
27,864
27,864
28,700
28,700
28,747
28,747
29,051
29,051
30,862
30,862
32,776
32,776
32,826
32,826
33,770
33,770
33,834
33,834
39,392
39,392
39,534
39,534
64,447
64,447
72,304
72,304
72,431
72,43172,30472,30464,44764,44739,53439,53439,39239,39233,83433,83433,77033,77032,82632,82632,77632,77630,86230,86229,05129,05128,74728,74728,70028,70027,86427,86427,68027,68026,01326,07625,95525,95522,20122,20122,20122,20120,41220,41220,41220,41220,41220,41220,46620,46620,44420,4446,8066,8062,81900
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
861
0
0
0
844
0
0
0
458
0
0
0
427
0
0
0
51
0
0
0
49
0
0
0
7
0
0
0
12
0
0
0
10
0
0
0
8
0
0
0
141
0
014100080001000012000700049000510004270004580008440008610000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
1,003
0
0
0
1,122
0
0
0
871
0
0
0
877
0
0
0
621
0
0
0
630
0
0
0
633
52
52
12
677
35
35
10
633
18
18
8
8
43
43
141
141
0
014114143438818186331035356771252526330006300006210008770008710001,1220001,0030000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue32
Cost of Revenue-585
Gross Profit-552-552
 
Operating Income (+$)
Gross Profit-552
Operating Expense-2,279
Operating Income-2,279-2,832
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,056
Selling And Marketing Expenses-
Operating Expense2,2791,056
 
Net Interest Income (+$)
Interest Income1
Interest Expense-32
Other Finance Cost-31
Net Interest Income-
 
Pretax Income (+$)
Operating Income-2,279
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,248-2,311
EBIT - interestExpense = -2,311
-2,248
-2,184
Interest Expense32
Earnings Before Interest and Taxes (EBIT)-2,279-2,216
Earnings Before Interest and Taxes (EBITDA)-2,276
 
After tax Income (+$)
Income Before Tax-2,248
Tax Provision-0
Net Income From Continuing Ops-2,248-2,248
Net Income-2,216
Net Income Applicable To Common Shares-2,248
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,279
Total Other Income/Expenses Net320
 

Technicals of Alligator Energy Ltd

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alligator Energy Ltd Daily Moving Averages ChartAlligator Energy Ltd Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Alligator Energy Ltd:

    Alligator Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAlligator Energy Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Alligator Energy Ltd:

    • The ADX is .
    Alligator Energy Ltd Daily Directional Movement Index (DMI) ChartAlligator Energy Ltd Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Alligator Energy Ltd Daily Parabolic SAR ChartAlligator Energy Ltd Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Alligator Energy Ltd Daily Relative Strength Index (RSI) ChartAlligator Energy Ltd Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Alligator Energy Ltd Daily Stochastic Oscillator ChartAlligator Energy Ltd Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Alligator Energy Ltd Daily Commodity Channel Index (CCI) ChartAlligator Energy Ltd Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Alligator Energy Ltd Daily Chande Momentum Oscillator (CMO) ChartAlligator Energy Ltd Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Alligator Energy Ltd Daily Williams %R ChartAlligator Energy Ltd Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Alligator Energy Ltd Daily Bollinger Bands ChartAlligator Energy Ltd Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Alligator Energy Ltd Daily Average True Range (ATR) ChartAlligator Energy Ltd Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Alligator Energy Ltd Daily On-Balance Volume (OBV) ChartAlligator Energy Ltd Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Alligator Energy Ltd Daily Money Flow Index (MFI) ChartAlligator Energy Ltd Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Alligator Energy Ltd.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-31DMI SHORT ENTRY LONG CLOSE
    CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    2023-06-01MACD LONG ENTRY SHORT CLOSE
    STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE

    5.2. Technical Score

    Let's check the technical score of Alligator Energy Ltd based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose0.036
    Total0/1 (0.0%)

    Comments

    Join the conversation.

    Leave a comment

    Stay informed about Alligator Energy Ltd.

    Receive notifications about Alligator Energy Ltd in your mailbox!