Antelope Enterprise Holdings Limited
AEHL
$0.1195
$0.00766.79%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 2.32M | 2.32M | 537.00K | 521.90K | 1.49M |
| Total Receivables | 7.16M | 7.16M | 2.15M | 2.09M | 8.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.04M | 1.99M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 98.70K | 95.90K | -- |
| Total Current Assets | 9.48M | 9.48M | 4.83M | 4.69M | 9.89M |
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| Total Current Assets | 9.48M | 9.48M | 4.83M | 4.69M | 9.89M |
| Net Property, Plant & Equipment | 2.26M | 2.26M | 161.60K | 157.10K | 183.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.00K | 1.00K | 600.00 | 500.00 | 700.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.42M | 16.42M | 12.15M | 11.80M | 8.10M |
| Total Assets | 28.16M | 28.16M | 17.13M | 16.65M | 18.17M |
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| Total Accounts Payable | 639.00K | 639.00K | -- | -- | 357.70K |
| Total Accrued Expenses | 1.35M | 1.35M | 344.20K | 334.50K | 63.20K |
| Short-term Debt | 53.00K | 53.00K | 1.15M | 1.12M | 18.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.00K | 117.00K | -- | -- | 1.28M |
| Total Finance Division Other Current Liabilities | 1.50M | 1.50M | 179.90K | 174.90K | 119.40K |
| Total Other Current Liabilities | 1.50M | 1.50M | 179.90K | 174.90K | 119.40K |
| Total Current Liabilities | 3.66M | 3.66M | 1.67M | 1.63M | 1.84M |
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| Total Current Liabilities | 3.66M | 3.66M | 1.67M | 1.63M | 1.84M |
| Long-Term Debt | 6.25M | 6.25M | 1.04M | 1.01M | -- |
| Short-term Debt | 53.00K | 53.00K | 1.15M | 1.12M | 18.10K |
| Capital Leases | 227.00K | 227.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.13M | 10.13M | 2.72M | 2.64M | 1.84M |
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| Common Stock & APIC | 127.40M | 127.40M | 116.69M | 113.40M | 112.78M |
| Retained Earnings | -83.49M | -83.49M | -73.30M | -71.23M | -64.91M |
| Treasury Stock & Other | -26.76M | -26.76M | -29.72M | -28.88M | -32.27M |
| Total Common Equity | 17.15M | 17.15M | 13.67M | 13.29M | 15.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.15M | 17.15M | 13.67M | 13.29M | 15.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 889.00K | 889.00K | 747.30K | 726.20K | 742.00K |
| Total Equity | 18.03M | 18.03M | 14.42M | 14.01M | 16.34M |
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