Antelope Enterprise Hldg Ltd (AEHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,322 | 448 | 3,561 | 5,271 | 1,902 |
| Marketable Securities | N/A | 1,091 | N/A | N/A | N/A |
| Receivables | 7,161 | 8,689 | 5,377 | 10,311 | 6,024 |
| Inventories | N/A | N/A | 5,600 | 4,239 | 26,305 |
| TOTAL | $9,483 | $10,228 | $14,539 | $19,820 | $34,231 |
| Non-Current Assets | |||||
| PPE Net | 1,946 | 189 | 171 | 28 | 4 |
| Investments And Advances | 166 | 0 | 0 | 0 | 0 |
| Intangibles | 1 | 1 | 1 | 0 | 0 |
| Other Non-Current Assets | 16,568 | 8,377 | 5,738 | 7,950 | 9,081 |
| TOTAL | $18,681 | $8,567 | $5,910 | $7,978 | $9,085 |
| Total Assets | $28,164 | $18,795 | $20,449 | $27,798 | $43,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 692 | 389 | 1,546 | 851 | 1,604 |
| Accrued Expenses | 1,077 | 122 | 3,030 | 3,551 | 3,349 |
| Other current liabilities | N/A | 0 | 5,622 | 8,115 | 7,918 |
| TOTAL | $3,658 | $1,899 | $13,362 | $12,518 | $12,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,245 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,009 | 56 | 1,087 | N/A | 31 |
| TOTAL | $6,472 | $N/A | $2,944 | $4,769 | $6,468 |
| Total Liabilities | $10,130 | $1,899 | $16,306 | $17,287 | $19,372 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 504 | 146 | 145 | 71 |
| Retained earnings | -104,732 | -86,433 | -92,558 | -87,493 | -58,201 |
| Other shareholders' equity | -4,633 | -13,302 | -17,952 | -19,530 | -18,096 |
| TOTAL | $18,034 | $16,896 | $4,143 | $10,511 | $23,945 |
| Total Liabilities And Equity | $28,164 | $18,795 | $20,449 | $27,798 | $43,316 |