Antelope Enterprise Hldg Ltd (AEHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,778 | 1,760 | 2,322 | 448 | 3,561 |
| Marketable Securities | N/A | N/A | N/A | 1,091 | N/A |
| Receivables | 28,280 | 23,490 | 7,161 | 8,689 | 5,377 |
| Inventories | 5 | N/A | N/A | N/A | 5,600 |
| TOTAL | $30,063 | $25,250 | $9,483 | $10,228 | $14,539 |
| Non-Current Assets | |||||
| PPE Net | 3,175 | 4,029 | 1,946 | 189 | 171 |
| Investments And Advances | 927 | 0 | 166 | 0 | 0 |
| Intangibles | 0 | 0 | 1 | 1 | 1 |
| Other Non-Current Assets | 6,055 | 6,677 | 16,568 | 8,377 | 5,738 |
| TOTAL | $10,157 | $10,706 | $18,681 | $8,567 | $5,910 |
| Total Assets | $40,220 | $35,956 | $28,164 | $18,795 | $20,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,099 | 654 | 692 | 389 | 1,546 |
| Accrued Expenses | 1,519 | 1,580 | 1,077 | 122 | 3,030 |
| Other current liabilities | 1,180 | 770 | N/A | 0 | 5,622 |
| TOTAL | $8,632 | $7,987 | $3,658 | $1,899 | $13,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,245 | N/A | N/A |
| Deferred Revenues | 1,310 | 618 | 1,009 | 56 | 1,087 |
| TOTAL | $629 | $899 | $6,472 | $N/A | $2,944 |
| Total Liabilities | $9,261 | $8,886 | $10,130 | $1,899 | $16,306 |
| Shareholders' Equity | |||||
| Common Shares | 152,335 | N/A | N/A | 504 | 146 |
| Retained earnings | -122,727 | N/A | -104,732 | -86,433 | -92,558 |
| Other shareholders' equity | 1,351 | 27,070 | -4,633 | -13,302 | -17,952 |
| TOTAL | $30,959 | $27,070 | $18,034 | $16,896 | $4,143 |
| Total Liabilities And Equity | $40,220 | $35,956 | $28,164 | $18,795 | $20,449 |