Antelope Enterprise Limi... (AEHL)

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At close: Apr 01, 2025, 3:59 PM

Antelope Enterprise Balance Sheet Statement

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Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	3.81M	3.94M	27.88M	12.34M	8.21M	9.02M	2.33M	110K	514K	61.16M	28.85M	89.45M	42.15M	263.5M	149.92M	697.42K	494.94K
Short-Term Investments	700K	8.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-4.36M	6.79M	-435.25M	n/a	-846.04M	-831.38M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	86.12M	-1.48M	-45.54M	-1K	-35K	-46K	35.5M	1.49M	435.25M	1.4M	846.04M	831.38M	n/a	n/a	n/a	0.26	n/a
Receivables	n/a	5.94M	52.49M	101.47M	180.88M	228.81M	530.21M	553.54M	527.21M	549.92M	490.99M	455.88M	490.91M	289.91M	149.27M	794.06K	3.3M
Inventory	n/a	-5.94M	31.59M	52.2M	165.3M	127.35M	191.67M	212.74M	306.85M	330.76M	307.44M	290.6M	291.78M	177.22M	114.51M	232.55K	874.58K
Other Current Assets	15.94M	76.74M	n/a	n/a	5.83M	6.42M	2.18M	15.37M	41.67M	28.87M	37.4M	n/a	n/a	-6.93M	125.61M	856.04M	915.59M
Total Current Assets	34.23M	108.53M	132.33M	166.86M	362.25M	366.89M	728.53M	781.77M	877.77M	972.89M	880.2M	840.03M	833.52M	725.66M	683.97M	857.76M	920.26M
Property-Plant & Equipment	1.15M	1.48M	45.54M	58.53M	35K	46K	61.17M	130.54M	409.86M	718.42M	802.58M	795.98M	843.43M	459.16M	64.09M	7.61K	10.94K
Goodwill & Intangibles	4K	6K	n/a	n/a	n/a	n/a	4.36M	5.92M	15.81M	32.99M	33.66M	34.33M	35M	35.67M	163.87K	n/a	n/a
Total Long-Term Assets	87.27M	1.48M	45.54M	58.53M	35K	46K	96.88M	149.51M	435.25M	760.67M	846.04M	831.38M	878.43M	494.83M	64.26M	4.86M	330.42K
Total Assets	121.5M	110.01M	177.87M	225.39M	362.28M	366.94M	825.42M	931.28M	1.31B	1.73B	1.73B	1.67B	1.71B	1.22B	748.23M	862.62M	920.59M
Account Payables	n/a	3.08M	6.29M	6.75M	22.58M	24.33M	61.08M	84.26M	110.27M	122.17M	152.57M	115.12M	252.68M	195.04M	129.63M	92.89M	n/a
Deferred Revenue	192K	n/a	15.54M	n/a	619K	16.2M	17.2M	-35.63M	7.66M	56.66M	1.82M	869K	36.42M	15.64M	23.64M	n/a	n/a
Short-Term Debt	8.15M	1.29M	n/a	n/a	36.22M	36.2M	36.02M	n/a	40.08M	84.7M	99.65M	10M	125M	72M	26.5M	12.3M	n/a
Other Current Liabilities	n/a	88.53M	36.35M	36.35M	n/a	n/a	n/a	n/a	5.27M	5.27M	n/a	21.8M	n/a	-6.93M	-331.96K	n/a	33.04M
Total Current Liabilities	11.87M	94.61M	94.99M	81.31M	89.39M	90.92M	130.68M	158.83M	224.78M	284.54M	305.42M	177.16M	457.12M	312.13M	243.81M	31.95M	33.73M
Long-Term Debt	7.39M	8.78M	33.33M	46.73M	n/a	n/a	n/a	n/a	1.4M	1.4M	1.25M	50M	60M	25M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-33.33M	-46.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	294.86M
Total Long-Term Liabilities	7.39M	8.93M	33.33M	46.73M	n/a	n/a	n/a	n/a	1.4M	1.4M	1.25M	51.05M	61.09M	26.12M	n/a	275.44M	294.86M
Total Liabilities	19.26M	103.54M	128.31M	128.04M	89.39M	90.92M	130.68M	158.83M	226.18M	285.94M	306.67M	228.21M	518.21M	338.25M	243.81M	307.39M	328.59M
Total Debt	15.54M	10.55M	83.08M	96.51M	42.01M	36.2M	36.02M	35.63M	40.08M	84.7M	99.65M	60M	185M	97M	26.47M	n/a	n/a
Common Stock	n/a	1.29M	943K	591K	397K	306K	206K	151K	137K	137K	137K	137K	n/a	112K	61K	109.18K	116.88K
Retained Earnings	-655.08M	-505.39M	-447.48M	-494.07M	-300.97M	-289.36M	144.43M	232.46M	554.92M	924.11M	962.37M	991.12M	1.19B	882.13M	n/a	4.27M	2.18M
Comprehensive Income	-254.2M	-241K	49.92M	96.76M	272.5M	275.71M	-128.79M	-129.35M	-127.72M	-136.13M	-202.44M	-207.57M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	96.94M	1.05M	50.86M	97.35M	272.89M	276.02M	694.74M	772.45M	1.09B	1.45B	1.42B	1.44B	1.19B	882.24M	504.42M	555.23M	591.99M
Total Investments	700K	8.52M	n/a	n/a	n/a	n/a	-4.36M	6.79M	-435.25M	n/a	-846.04M	-831.38M	n/a	n/a	n/a	n/a	n/a