Antelope Enterprise Holdings Limited
AEHL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,047 | $16,875 | $3,808 | $3,140 |
| Short-Term Investments | $0 | $0 | $700 | $7,651 |
| Receivables | $20,185 | $10,959 | $2,147 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,677 | $41,083 | $31,450 | $60,934 |
| Total Curr. Assets | $26,909 | $68,917 | $34,232 | $71,725 |
| Property Plant & Equip (Net) | $5,464 | $16,395 | $1,146 | $1,327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,633 | $119,360 | $86,120 | $58,744 |
| Total NC Assets | $11,097 | $135,762 | $87,270 | $60,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,006 | $204,679 | $121,502 | $131,801 |
| Liabilities | – | – | – | – |
| Payables | $831 | $4,644 | $0 | $357 |
| Short-Term Debt | $5,807 | $1,235 | $8,150 | $9,399 |
| Tax Payable | $315 | $763 | $1,993 | $0 |
| Deferred Revenue | $2,612 | $0 | $192 | $0 |
| Other Curr. Liab. | $1,128 | $19,942 | $1,532 | $1,335 |
| Total Curr. Liab. | $10,693 | $26,584 | $11,867 | $13,317 |
| LT Debt | $1,072 | $47,035 | $7,394 | $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. | $1,072 | $47,035 | $7,394 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,420 | $2,500 | $0 | $0 |
| Total Liabilities | $11,765 | $73,619 | $19,261 | $13,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $3,532 |
| Retained Earnings | -$108,641 | -$606,784 | -$655,078 | -$470,782 |
| AOCI | -$37,627 | -$194,476 | -$254,201 | -$234,002 |
| Other Equity | $171,821 | $925,859 | $1,006,221 | $814,355 |
| Total Equity | $25,553 | $124,600 | $96,942 | $113,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $688 | $6,461 | $5,299 | $5,381 |
| Total Liab. & Tot. Equity | $38,006 | $204,679 | $121,502 | $131,801 |
| Net Debt | $5,832 | $31,395 | $11,736 | $6,259 |