AEHL — Antelope Enterprise Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $4.38m
- $7.61m
- $60.82m
Annual balance sheet for Antelope Enterprise Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.39 | 1.81 | 0.635 | 1.05 | 1.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.5 | 2.8 | 2.15 | 20.2 | 22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.8 | 4.91 | 4.82 | 26.9 | 27.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.17 | 0.214 | 0.161 | 5.46 | 4.39 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28 | 15.9 | 17.1 | 38 | 37.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15 | 0.881 | 1.67 | 10.7 | 9.41 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20 | 15.8 | 3.49 | 12.5 | 10.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 8.01 | 0.152 | 13.6 | 25.6 | 26.7 |
| Total Liabilities & Shareholders' Equity | 28 | 15.9 | 17.1 | 38 | 37.1 |
| Total Common Shares Outstanding |