Antelope Enterprise Limi... (AEHL)
NASDAQ: AEHL
· Real-Time Price · USD
3.39
0.04 (1.19%)
At close: Aug 19, 2025, 10:21 AM
Antelope Enterprise Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.05M | 2.32M | 3.81M | 3.14M | 3.94M | 15M | 27.88M | 34.03M |
Short-Term Investments | n/a | n/a | 700K | 7.65M | 8.52M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.63M | 119.36M | 86.12M | 58.74M | n/a | -39.09M | -45.54M | -51.5M |
Receivables | 20.18M | 10.96M | n/a | n/a | 5.94M | 35.56M | 52.49M | 66.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | 37.04M | 31.59M | 27.36M |
Other Current Assets | n/a | 41.08M | n/a | 60.93M | 76.74M | 25.22M | n/a | n/a |
Total Current Assets | 26.91M | 68.92M | 34.23M | 71.72M | 108.53M | 96.16M | 132.33M | 127.95M |
Property-Plant & Equipment | 5.46M | 16.4M | 1.15M | 1.33M | 1.48M | 39.08M | 45.54M | 51.5M |
Goodwill & Intangibles | n/a | 7.27K | 4K | 5K | 6K | 6K | n/a | n/a |
Total Long-Term Assets | 11.1M | 135.76M | 87.27M | 60.08M | 1.48M | 39.09M | 45.54M | 51.5M |
Total Assets | 38.01M | 204.68M | 121.5M | 131.8M | 110.01M | 135.24M | 177.87M | 179.46M |
Account Payables | 831K | 4.64M | n/a | 2.59M | 3.08M | 10.22M | 6.29M | 5.49M |
Deferred Revenue | 2.61M | 1.01M | 192K | n/a | n/a | 7.19M | 15.54M | 1.56M |
Short-Term Debt | 5.46M | 385.17K | 8.15M | 9.4M | 1.29M | 36.35M | n/a | 36.35M |
Other Current Liabilities | n/a | 10.89M | n/a | 1.32M | 88.53M | n/a | 36.35M | n/a |
Total Current Liabilities | 10.69M | 26.58M | 11.87M | 13.32M | 94.61M | 88.38M | 94.99M | 80.81M |
Long-Term Debt | n/a | 6.25M | 7.39M | n/a | 8.78M | n/a | 33.33M | n/a |
Other Long-Term Liabilities | n/a | 2.00 | n/a | n/a | n/a | n/a | -33.33M | n/a |
Total Long-Term Liabilities | 1.07M | 6.47M | 7.39M | n/a | 8.93M | 19.47M | 33.33M | 30.79M |
Total Liabilities | 11.77M | 10.13M | 19.26M | 13.32M | 103.54M | 107.84M | 128.31M | 111.6M |
Total Debt | 6.88M | 6.59M | 15.54M | 9.4M | 10.55M | 69.56M | 83.08M | 82.56M |
Common Stock | n/a | n/a | n/a | 3.53M | 1.29M | 964K | 943K | 937K |
Retained Earnings | -108.64M | -606.78M | -655.08M | -470.78M | n/a | -612.15M | -447.48M | -564.84M |
Comprehensive Income | -37.63M | -194.48M | -254.2M | -234M | -241K | -252.45M | 49.92M | 66.92M |
Shareholders Equity | 25.55M | 124.6M | 96.94M | 113.1M | 1.05M | 22.67M | 50.86M | 67.86M |
Total Investments | n/a | n/a | 700K | 7.65M | 8.52M | n/a | n/a | n/a |