GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Alligator Energy Ltd (OTCPK:ALGEF) » Definitions » Total Liabilities

Alligator Energy (Alligator Energy) Total Liabilities : $1.40 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Alligator Energy Total Liabilities?

Alligator Energy's Total Liabilities for the quarter that ended in Dec. 2023 was $1.40 Mil.

Alligator Energy's quarterly Total Liabilities increased from Dec. 2022 ($0.89 Mil) to Jun. 2023 ($1.80 Mil) but then declined from Jun. 2023 ($1.80 Mil) to Dec. 2023 ($1.40 Mil).

Alligator Energy's annual Total Liabilities increased from Jun. 2021 ($0.36 Mil) to Jun. 2022 ($0.42 Mil) and increased from Jun. 2022 ($0.42 Mil) to Jun. 2023 ($1.80 Mil).


Alligator Energy Total Liabilities Historical Data

The historical data trend for Alligator Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alligator Energy Total Liabilities Chart

Alligator Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.33 0.36 0.42 1.80

Alligator Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.42 0.89 1.80 1.40

Alligator Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alligator Energy's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.383+(0.166+0.252
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.80

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=29.613-27.813
=1.80

Alligator Energy's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.003+(0.145+0.251
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.40

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=46.364-44.965
=1.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alligator Energy Total Liabilities Related Terms

Thank you for viewing the detailed overview of Alligator Energy's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Alligator Energy (Alligator Energy) Business Description

Traded in Other Exchanges
Address
128 Bowen Street, Suite 2, Spring Hill, Brisbane, QLD, AUS, 4000
Alligator Energy Ltd is engaged in the mining and exploration of uranium and other energy minerals. The projects of the company include Samphire, Big Lake, Alligator Rivers (ARUP), and Piedmont. It operates in a single segment and one geographical location is Australia.

Alligator Energy (Alligator Energy) Headlines

No Headlines