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Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
Holding AEHL?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.81M | $ 3.94M | $ 15.00M | $ 27.88M | $ 34.03M |
| Total Assets | $ 121.50M | $ 110.01M | $ 135.24M | $ 177.87M | $ 179.46M |
| Total Debt | $ ― | $ 485.00K | $ 69.56M | $ 46.73M | $ 46.21M |
| Net Debt | $ ― | $ -3.45M | $ 54.56M | $ 18.85M | $ 12.18M |
| Total Liabilities | $ 19.26M | $ 296.30M | $ 107.84M | $ 128.31M | $ 111.60M |
| Stockholders Equity | $ 96.94M | $ ― | $ 22.67M | $ 50.86M | $ 67.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |