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Allegiance Coal Limited (AHQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0500+0.0040 (+8.70%)
As of 03:45PM AEDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,949
18,689
442.055
2,596
Total cash
7,949
18,689
442.055
2,596
Net receivables
90.372
86.771
-
-
Inventory
21,957
1,168
-
-
Total current assets
31,720
20,761
614.336
2,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,834
86,772
21,070
16,509
Accumulated depreciation
-19,367
-580.088
-
-
Net property, plant and equipment
124,467
86,192
21,070
16,509
Total non-current assets
143,310
90,115
21,070
16,509
Total assets
175,030
110,876
21,685
19,253
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,619
10,547
4,538
962.761
Accounts payable
16,566
4,818
331.642
1,022
Total current liabilities
89,925
16,742
5,256
2,876
Non-current liabilities
Long-term debt
38,963
27,325
-
655.533
Total non-current liabilities
55,520
34,487
0
655.533
Total liabilities
145,445
51,229
5,256
3,532
Stockholders' equity
Common stock
147,478
91,040
33,528
27,424
Retained earnings
-130,452
-35,284
-20,746
-12,548
Accumulated other comprehensive income
12,171
2,707
2,429
243.878
Total stockholders' equity
29,197
58,464
15,211
15,119
Total liabilities and stockholders' equity
175,030
110,876
21,685
19,253