Antelope Enterprise Holdings Limited
AEHL
$2.80
-$0.09-3.11%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.06% | 47.81% | -5.91% | -5.68% | -33.56% |
| Total Receivables | -14.77% | -19.27% | 149.37% | 149.97% | 58.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6.19% | 6.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.20% | -99.20% | -- |
| Total Current Assets | -4.12% | -9.18% | -69.32% | -69.25% | -31.09% |
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| Total Current Assets | -4.12% | -9.18% | -69.32% | -69.25% | -31.09% |
| Net Property, Plant & Equipment | 1,132.79% | 1,067.70% | -24.45% | -24.22% | -96.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.86% | 42.86% | -33.33% | -37.50% | -22.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.76% | 92.05% | -- | -- | -- |
| Total Assets | 54.97% | 46.79% | 7.43% | 7.69% | -9.98% |
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| Total Accounts Payable | 78.64% | 69.23% | -- | -- | -76.56% |
| Total Accrued Expenses | 2,036.08% | 1,923.99% | 166.41% | 167.17% | -85.15% |
| Short-term Debt | 192.82% | 177.49% | 514.00% | 515.43% | -99.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.84% | -91.33% | -- | -- | -37.72% |
| Total Finance Division Other Current Liabilities | 1,155.44% | 1,088.74% | -98.61% | -98.60% | -96.83% |
| Total Other Current Liabilities | 1,155.44% | 1,088.74% | -98.61% | -98.60% | -96.83% |
| Total Current Liabilities | 99.22% | 88.68% | -87.80% | -87.77% | -86.08% |
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| Total Current Liabilities | 99.22% | 88.68% | -87.80% | -87.77% | -86.08% |
| Long-Term Debt | -- | -- | -18.05% | -17.84% | -- |
| Short-term Debt | 192.82% | 177.49% | 514.00% | 515.43% | -99.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 451.68% | 422.52% | -81.91% | -81.86% | -88.59% |
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| Common Stock & APIC | 12.97% | 7.00% | 5.33% | 5.59% | -0.36% |
| Retained Earnings | -28.62% | -21.83% | -0.03% | -0.27% | 8.79% |
| Treasury Stock & Other | 17.06% | 21.45% | 20.43% | 20.24% | 16.48% |
| Total Common Equity | 9.94% | 4.13% | 8,906.13% | 8,925.75% | 360.96% |
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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 | 9.94% | 4.13% | 8,906.13% | 8,925.75% | 360.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.81% | 13.48% | -4.86% | -4.65% | 5.02% |
| Total Equity | 10.38% | 4.55% | 1,438.31% | 1,441.99% | 299.47% |
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