AHQ — Allegiance Coal Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Allegiance Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.94	2.6	0.442	18.7	7.95
Net Total Accounts Receivable
Net Total Receivables	0.213	0.101	0.076	0.381	0.239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.2	2.74	0.614	20.8	31.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.07	16.5	21.1	86.2	124
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.3	19.3	21.7	111	175
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.736	2.88	5.26	16.7	89.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.36	4.13	6.47	52.4	146
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.9	15.1	15.2	58.5	29.2
Total Liabilities & Shareholders' Equity	12.3	19.3	21.7	111	175
Total Common Shares Outstanding