Antelope Enterprise Holdings Limited
AEHL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $17 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $1 | $8 |
| Receivables | $20 | $11 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $41 | $31 | $61 |
| Total Curr. Assets | $27 | $69 | $34 | $72 |
| Property Plant & Equip (Net) | $5 | $16 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $119 | $86 | $59 |
| Total NC Assets | $11 | $136 | $87 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $205 | $122 | $132 |
| Liabilities | – | – | – | – |
| Payables | $1 | $5 | $0 | $0 |
| Short-Term Debt | $6 | $1 | $8 | $9 |
| Tax Payable | $0 | $1 | $2 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $20 | $2 | $1 |
| Total Curr. Liab. | $11 | $27 | $12 | $13 |
| LT Debt | $1 | $47 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $47 | $7 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $0 | $0 |
| Total Liabilities | $12 | $74 | $19 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $4 |
| Retained Earnings | -$109 | -$607 | -$655 | -$471 |
| AOCI | -$38 | -$194 | -$254 | -$234 |
| Other Equity | $172 | $926 | $1,006 | $814 |
| Total Equity | $26 | $125 | $97 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $6 | $5 | $5 |
| Total Liab. & Tot. Equity | $38 | $205 | $122 | $132 |
| Net Debt | $6 | $31 | $12 | $6 |