AHQ — Allegiance Coal Balance Sheet
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
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 |